2026 Q2 Portfolio Activity
In 2026 Q2, Giverny Capital Inc. maintained a portfolio of 58 distinct positions. The most significant new addition was NEW YORK TIMES CO-A-, now representing 1.14% of the total fund value. They heavily accumulated shares in AUTOMATIC DATA PROC INC, increasing the position by 56.2%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 34.4%.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
GOOG (7.2%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Giverny Capital Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC C
|
Communication Services | 7.19% | 6.52% |
#1
1
Prev: #2
|
5.4 |
—
|
-15,449 | -2.5% |
P
S
|
605,460 | $213,927,182 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 6.38% | 5.71% |
#2
2
Prev: #4
|
4.6 |
—
|
-3,234 | -0.4% |
P
S
|
735,248 | $189,627,812 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.74% | 6.45% |
#3
Prev: #3
|
3.8 |
—
|
-4,933 | -1.6% |
P
S
|
302,888 | $170,613,782 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 5.22% | 5.29% |
#4
1
Prev: #5
|
4.6 |
—
|
145,361 | 9.5% |
P
S
|
1,681,567 | $155,158,187 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.93% | 3.12% |
#5
11
Prev: #16
|
5.5 |
—
|
235,466 | 56.2% |
P
S
|
654,556 | $146,587,816 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 4.87% | 4.80% |
#6
1
Prev: #7
|
2.4 |
—
|
-13,277 | -2.2% |
P
S
|
598,781 | $144,869,075 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEDP
MEDPACE HOLDING...
|
Healthcare | 4.52% | 4.50% |
#7
1
Prev: #8
|
2.3 |
—
|
-2,150 | -0.8% |
P
S
|
253,931 | $134,479,318 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 4.50% | 4.39% |
#8
1
Prev: #9
|
2.3 |
—
|
-6,457 | -1.6% |
P
S
|
389,900 | $133,770,791 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.18% | 6.64% |
#9
8
Prev: #1
|
1.7 |
—
|
-130,178 | -34.4% |
P
S
|
248,447 | $124,320,394 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.98% | 3.83% |
#10
1
Prev: #11
|
2.1 |
—
|
13,928 | 2.6% |
P
S
|
542,292 | $118,463,687 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.73% | 3.67% |
#11
1
Prev: #12
|
2.0 |
—
|
-38,351 | -11.0% |
P
S
|
310,118 | $110,826,870 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 3.62% | 5.16% |
#12
6
Prev: #6
|
1.9 |
—
|
-19,069 | -3.1% |
P
S
|
598,122 | $107,536,354 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.13% | 3.26% |
#13
2
Prev: #15
|
4.3 |
—
|
501,547 | 2375.1% |
P
S
|
522,664 | $93,159,631 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 3.07% | 3.92% |
#14
4
Prev: #10
|
1.7 |
—
|
-6,003 | -1.5% |
P
S
|
397,662 | $91,398,634 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 3.03% | 3.29% |
#15
1
Prev: #14
|
1.7 |
—
|
-409 | -3.0% |
P
S
|
13,238 | $90,195,789 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNSL
KINSALE CAPITAL...
|
Financial Services | 2.67% | 2.74% |
#16
2
Prev: #18
|
3.1 |
—
|
21,789 | 10.0% |
P
S
|
240,731 | $79,395,491 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 2.58% | 2.23% |
#17
2
Prev: #19
|
3.5 |
—
|
338,464 | 45.6% |
P
S
|
1,080,793 | $76,606,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMD
RESMED INC
|
Healthcare | 2.54% | 1.89% |
#18
6
Prev: #24
|
4.0 |
—
|
157,660 | 68.5% |
P
S
|
387,665 | $75,548,155 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 2.10% | 2.07% |
#19
1
Prev: #20
|
1.3 |
—
|
-32,943 | -2.7% |
P
S
|
1,198,116 | $62,409,862 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
MARKEL CORP
|
Financial Services | 2.03% | 3.01% |
#20
3
Prev: #17
|
0.8 |
—
|
-12,067 | -28.1% |
P
S
|
30,877 | $60,303,090 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.94% | 1.90% |
#21
1
Prev: #22
|
1.3 |
—
|
-83,469 | -19.7% |
P
S
|
339,892 | $57,740,853 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.68% | 3.34% |
#22
9
Prev: #13
|
0.7 |
—
|
-180,112 | -55.7% |
P
S
|
143,072 | $50,085,215 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.67% | 1.89% |
#23
Prev: #23
|
1.2 |
—
|
-20,947 | -3.9% |
P
S
|
515,567 | $49,623,324 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRO
BROWN & BROWN
|
Financial Services | 1.62% | 1.80% |
#24
1
Prev: #25
|
1.1 |
—
|
-1,981 | -0.3% |
P
S
|
753,288 | $48,323,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.25% | 1.99% |
#25
4
Prev: #21
|
0.5 |
—
|
-77,742 | -45.4% |
P
S
|
93,310 | $37,059,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 1.14% | — |
#26
Prev: #—
|
4.0 |
—
|
484,424 | — |
NEW
|
484,424 | $33,899,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.13% | 1.00% |
#27
1
Prev: #26
|
1.0 |
—
|
-6,594 | -8.2% |
P
S
|
74,125 | $33,751,336 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.98% | — |
#28
Prev: #—
|
3.9 |
—
|
166,305 | — |
NEW
|
166,305 | $29,033,527 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSO
WATSCO INC
|
Industrials | 0.92% | — |
#29
Prev: #—
|
3.9 |
—
|
65,975 | — |
NEW
|
65,975 | $27,493,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAON
AAON INC
|
Industrials | 0.87% | 0.61% |
#30
1
Prev: #29
|
0.8 |
—
|
2,947 | 1.5% |
P
S
|
204,779 | $25,978,264 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.84% | 0.06% |
#31
9
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
3,876 | $25,033,146 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.73% | 0.65% |
#32
4
Prev: #28
|
0.8 |
—
|
-24,474 | -9.0% |
P
S
|
246,369 | $21,593,757 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VEEV
VEEVA SYSTEMS I...
|
Healthcare | 0.57% | — |
#33
Prev: #—
|
3.7 |
—
|
94,956 | — |
NEW
|
94,956 | $16,851,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.53% | — |
#34
Prev: #—
|
3.7 |
—
|
46,702 | — |
NEW
|
46,702 | $15,753,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWFG
TWFG INC
|
Financial Services | 0.53% | 0.37% |
#35
2
Prev: #33
|
2.2 |
—
|
100,345 | 18.2% |
P
S
|
652,452 | $15,691,471 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.56% |
#36
6
Prev: #30
|
0.7 |
—
|
-4,422 | -8.5% |
P
S
|
47,876 | $15,671,251 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.51% |
#37
6
Prev: #31
|
0.7 |
—
|
750 | 2.7% |
P
S
|
28,816 | $14,799,898 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.49% | 0.80% |
#38
11
Prev: #27
|
0.7 |
—
|
-13,797 | -9.7% |
P
S
|
128,803 | $14,706,727 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.46% | 0.43% |
#39
7
Prev: #32
|
0.7 |
—
|
-1,962 | -0.8% |
P
S
|
229,867 | $13,644,905 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
94,954 | — |
NEW
|
94,954 | $13,492,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.30% | 0.31% |
#41
7
Prev: #34
|
0.6 |
—
|
652 | 1.8% |
P
S
|
37,380 | $8,871,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.28% | 0.28% |
#42
6
Prev: #36
|
0.6 |
—
|
-349 | -0.4% |
P
S
|
91,464 | $8,184,199 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.29% |
#43
8
Prev: #35
|
0.6 |
—
|
-2 | -18.2% |
P
S
|
9 | $6,739,650 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.14% |
#44
7
Prev: #37
|
0.6 |
—
|
-2,045 | -13.6% |
P
S
|
12,995 | $3,760,233 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.06% | 0.10% |
#45
7
Prev: #38
|
0.0 |
—
|
-4,470 | -55.0% |
P
S
|
3,655 | $1,745,518 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.06% | 0.06% |
#46
5
Prev: #41
|
0.5 |
—
|
-180 | -7.3% |
P
S
|
2,294 | $1,713,090 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.05% | 0.06% |
#47
8
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
36,036 | $1,472,791 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITB
ISHARES TR
|
ETF | 0.04% | 0.04% |
#48
3
Prev: #45
|
2.0 |
—
|
808 | 7.4% |
P
S
|
11,662 | $1,218,446 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.02% | 0.03% |
#49
Prev: #49
|
0.5 |
—
|
-123 | -6.4% |
P
S
|
1,787 | $666,587 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.01% | — |
#50
Prev: #—
|
3.5 |
—
|
391 | — |
NEW
|
391 | $287,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 58 holdings