Giverny Capital
Giverny Capital Inc. · CIK 0001641864 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-08-26 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.97B
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.5%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | 51 | $2.97B | 5.0% | GOOG, HEI-A, META, SCHW, ADP, AME, MEDP, V, BRK-B, PGR |
| 2026 Q1 | 2026-05-15 | 51 | $2.73B | 4.3% | BRK-B, GOOG, META, HEI-A, SCHW, FIVE, AME, MEDP, V, IBP |
| 2025 Q4 | 2026-02-13 | 50 | $3.00B | 7.0% | BRK-B, META, AME, GOOG, HEI-A, SCHW, MEDP, V, IBP, PGR |
| 2025 Q3 | 2025-11-17 | 52 | $2.95B | 6.2% | BRK-B, META, HEI-A, AME, GOOG, SCHW, V, MEDP, PGR, IBP |
| 2025 Q2 | 2025-08-13 | 55 | $2.92B | 5.3% | BRK-B, META, HEI-A, AME, SCHW, V, PGR, BKNG, GOOG, FISV |
| 2024 Q4 | 2025-08-12 | 62 | $2.74B | 1.9% | BRK-B, META, AME, HEI-A, KMX, PGR, FISV, V, GOOG, NVR |
| 2025 Q1 | 2025-08-12 | 54 | $2.71B | 4.9% | BRK-B, META, AME, HEI-A, PGR, FISV, V, KMX, GOOG, NVR |
| 2024 Q3 | 2024-11-13 | 52 | $2.63B | 199.8% | BRK-B, META, AME, HEI-A, PGR, NVR, KMX, IBP, GOOG, V |
| 2023 Q4 | 2024-08-23 | 1 | $1.1M | 98.7% | DFH |
| 2024 Q1 | 2024-08-20 | 2 | $3.9M | 199.4% | SPY, DFH |
| 2024 Q2 | 2024-08-14 | 50 | $2.37B | 8.0% | BRK-B, AME, META, HEI-A, GOOG, KMX, PGR, V, NVR, IBP |
| 2023 Q3 | 2024-01-25 | 59 | $1.84B | 0.9% | BRK-B, AME, MKL, GOOG, KMX, FIVE, HEI-A, V, META, NVR |
| 2023 Q2 | 2023-08-07 | 59 | $1.90B | 3.9% | BRK-B, AME, KMX, FIVE, MKL, GOOG, HEI-A, V, META, NVR |
| 2022 Q4 | 2023-05-17 | 66 | $1.62B | 3.9% | BRK-B, AME, FIVE, MKL, SCHW, KMX, HEI-A, KEYS, GOOG, V |
| 2023 Q1 | 2023-05-12 | 60 | $1.66B | 6.3% | BRK-B, FIVE, AME, MKL, KMX, GOOG, HEI-A, V, KEYS, PGR |
| 2022 Q3 | 2022-11-14 | 63 | $1.48B | 0.4% | BRK-B, AME, MKL, SCHW, GOOG, FIVE, KMX, HEI-A, KEYS, V |
| 2022 Q2 | 2022-08-12 | 63 | $1.52B | 0.6% | BRK-B, KMX, MKL, GOOG, AME, SCHW, HEI-A, V, FIVE, PGR |
| 2022 Q1 | 2022-05-12 | 63 | $1.77B | 0.2% | BRK-B, GOOG, MKL, KMX, AME, SCHW, HEI-A, PGR, FIVE, V |
| 2021 Q4 | 2022-02-11 | 64 | $1.87B | 4.1% | BRK-B, KMX, AME, GOOG, SCHW, MKL, NVR, KEYS, PGR, META |
| 2021 Q3 | 2021-11-15 | 59 | $1.68B | 1.1% | BRK-B, KMX, GOOG, AME, MKL, META, SCHW, V, NVR, PGR |
| 2021 Q2 | 2021-08-13 | 57 | $1.64B | 0.1% | BRK-B, KMX, AME, GOOG, MKL, META, V, SCHW, PGR, NVR |
| 2021 Q1 | 2021-05-17 | 53 | $1.50B | 0.0% | BRK-B, KMX, AME, MKL, GOOG, NVR, META, V, SCHW, PGR |
| 2020 Q4 | 2021-02-16 | 53 | $1.30B | 0.0% | BRK-B, KMX, AME, V, GOOG, PGR, HEI-A, META, NVR, KEYS |
| 2020 Q3 | 2020-11-13 | 54 | $1.09B | 0.3% | BRK-B, KMX, AME, V, PGR, NVR, META, GOOG, HEI-A, MKL |
| 2020 Q2 | 2020-08-07 | 49 | $1.01B | 4.9% | BRK-B, KMX, AME, V, GOOG, PGR, META, NVR, HEI-A, MKL |
| 2020 Q1 | 2020-05-15 | 41 | $785.2M | 5.6% | BRK-B, KMX, AME, V, PGR, GOOG, MKL, NVR, KEYS, HEI-A |
| 2019 Q4 | 2020-02-07 | 39 | $1.11B | 0.0% | BRK-B, KMX, AME, V, NVR, GOOG, JPM, SCHW, HEI-A, MKL |
| 2019 Q3 | 2019-11-14 | 39 | $1.00B | 2.1% | BRK-B, KMX, AME, NVR, V, HEI-A, MKL, GOOG, JPM, SCHW |
| 2019 Q2 | 2019-08-13 | 39 | $990.0M | 0.0% | BRK-B, KMX, AME, V, HEI-A, NVR, MKL, GOOG, JPM, SCHW |
| 2019 Q1 | 2019-05-14 | 39 | $871.7M | 3.9% | BRK-B, KMX, AME, V, GOOG, HEI-A, NVR, MKL, JPM, SCHW |
| 2018 Q4 | 2019-02-13 | 35 | $758.7M | 8.1% | BRK-B, KMX, AME, V, MKL, GOOG, NVR, JPM, HEI-A, SCHW |
| 2018 Q3 | 2018-11-13 | 36 | $883.1M | 7.7% | BRK-B, KMX, AME, 063904106, V, UNP, MKL, GOOG, DIS, HEI-A |
| 2018 Q2 | 2018-08-14 | 36 | $768.9M | 2.7% | BRK-B, KMX, 063904106, AME, V, UNP, MKL, GOOG, DIS, HEI-A |
| 2018 Q1 | 2018-05-11 | 35 | $746.9M | 0.0% | BRK-B, KMX, 063904106, AME, V, MKL, UNP, LKQ, GOOG, DIS |
| 2017 Q4 | 2018-02-13 | 35 | $728.9M | 5.4% | BRK-B, KMX, 063904106, AME, V, LKQ, UNP, MKL, GOOG, DIS |
| 2017 Q3 | 2017-11-13 | 31 | $684.4M | 0.4% | BRK-B, KMX, 063904106, AME, LKQ, V, DIS, MKL, UNP, WFC |
| 2017 Q2 | 2017-08-04 | 27 | $618.6M | 3.6% | BRK-B, KMX, 063904106, AME, DIS, LKQ, V, MKL, WFC, UNP |
| 2017 Q1 | 2017-05-11 | 26 | $602.1M | 4.6% | BRK-B, 063904106, KMX, DIS, AME, LKQ, V, MKL, WFC, MTB |
| 2016 Q4 | 2017-02-10 | 26 | $591.2M | 67.8% | BRK-B, 063904106, KMX, DIS, LKQ, AME, MTB, WFC, UNP, MKL |
| 2016 Q3 | 2016-11-08 | 26 | $537.5M | — | 84670702, LKQ, KMX, 63904106, DIS, 31100100, V, MKL, UNP, WFC |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Ruane, Cunniff & Goldfarb | 14.1% | MSA, MSFT, SCHW, SUNB, TSM, GOOG, GOOGL, BRK-B +5 |
| Markel Group (Tom Gayner) | 14.0% | DIS, HEI-A, MSFT, PGR, SCHW, SUNB, WSO, V +12 |
| Semper Augustus Investments | 13.5% | DIS, MSFT, SUNB, GOOG, GOOGL, MA, BRK-B, FIVE +4 |
| Weitz Investment Management | 11.0% | HEI-A, MSFT, TSM, V, GOOG, MA, BRK-B, META +2 |
| Fundsmith (Terry Smith) | 10.8% | MSFT, TSM, VEEV, V, GOOGL, MA, META, MEDP +1 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.