2026 Q3 Portfolio Activity
In 2026 Q3, Giverny Capital Inc. maintained a portfolio of 54 distinct positions. The most significant new addition was AMAZON COM INC, now representing 0.43% of the total fund value. They heavily accumulated shares in MSA SAFETY INC, increasing the position by 95.9%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 38.7%.
Position History
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Total Positions
54
Quarter
2026 Q3
Top Holding
META (7.2%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Giverny Capital Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 7.23% | 5.74% |
#1
2
Prev: #3
|
5.4 |
—
|
-12,152 | -4.0% |
P
S
|
290,736 | $210,835,932 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC C
|
Communication Services | 6.83% | 7.19% |
#2
1
Prev: #1
|
4.7 |
—
|
-20,544 | -3.4% |
P
S
|
584,916 | $199,304,278 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 5.70% | 5.22% |
#3
1
Prev: #4
|
3.8 |
—
|
18,653 | 1.1% |
P
S
|
1,700,220 | $166,179,503 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 5.62% | 6.38% |
#4
2
Prev: #2
|
3.2 |
—
|
-17,366 | -2.4% |
P
S
|
717,882 | $163,913,997 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 5.58% | 4.93% |
#5
Prev: #5
|
3.2 |
—
|
-23,924 | -3.7% |
P
S
|
630,632 | $162,740,894 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MEDP
MEDPACE HOLDING...
|
Healthcare | 5.24% | 4.52% |
#6
1
Prev: #7
|
2.6 |
—
|
-9,185 | -3.6% |
P
S
|
244,746 | $152,765,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AME
AMETEK INC
|
Industrials | 4.87% | 4.87% |
#7
1
Prev: #6
|
2.4 |
—
|
-24,710 | -4.1% |
P
S
|
574,071 | $142,214,609 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 4.58% | 4.50% |
#8
Prev: #8
|
2.3 |
—
|
-18,282 | -4.7% |
P
S
|
371,618 | $133,533,496 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 4.36% | 3.62% |
#9
3
Prev: #12
|
2.2 |
—
|
-18,819 | -3.1% |
P
S
|
579,303 | $127,197,560 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.63% | 3.98% |
#10
Prev: #10
|
2.0 |
—
|
-31,109 | -5.7% |
P
S
|
511,183 | $105,973,348 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.61% | 3.73% |
#11
Prev: #11
|
1.9 |
—
|
-4,132 | -1.3% |
P
S
|
305,986 | $105,283,663 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RMD
RESMED INC
|
Healthcare | 2.80% | 2.54% |
#12
6
Prev: #18
|
1.6 |
—
|
-17,695 | -4.6% |
P
S
|
369,970 | $81,800,367 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.75% | 3.13% |
#13
Prev: #13
|
1.6 |
—
|
-29,878 | -5.7% |
P
S
|
492,786 | $80,279,767 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KNSL
KINSALE CAPITAL...
|
Financial Services | 2.63% | 2.67% |
#14
2
Prev: #16
|
1.6 |
—
|
-3,297 | -1.4% |
P
S
|
237,434 | $76,631,824 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.62% | 3.03% |
#15
Prev: #15
|
1.5 |
—
|
-805 | -6.1% |
P
S
|
12,433 | $76,517,531 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.60% | 4.18% |
#16
7
Prev: #9
|
1.0 |
—
|
-96,255 | -38.7% |
P
S
|
152,192 | $75,784,006 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 2.51% | 3.07% |
#17
3
Prev: #14
|
1.5 |
—
|
-15,967 | -4.0% |
P
S
|
381,695 | $73,239,637 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.37% | 1.94% |
#18
3
Prev: #21
|
1.4 |
—
|
-778 | -0.2% |
P
S
|
339,114 | $69,040,219 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 2.30% | 2.58% |
#19
2
Prev: #17
|
1.4 |
—
|
-26,413 | -2.4% |
P
S
|
1,054,380 | $67,185,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 2.14% | 1.14% |
#20
6
Prev: #26
|
3.9 |
—
|
494,031 | 102.0% |
P
S
|
978,455 | $62,327,584 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.99% | 0.98% |
#21
7
Prev: #28
|
3.8 |
—
|
159,519 | 95.9% |
P
S
|
325,824 | $57,957,573 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.80% | 1.67% |
#22
1
Prev: #23
|
1.2 |
—
|
-14,525 | -2.8% |
P
S
|
501,042 | $52,559,306 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.79% | 2.10% |
#23
4
Prev: #19
|
1.2 |
—
|
-62,351 | -5.2% |
P
S
|
1,135,765 | $52,199,759 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.66% | 1.68% |
#24
2
Prev: #22
|
1.2 |
—
|
-9,641 | -6.7% |
P
S
|
133,431 | $48,574,221 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEEV
VEEVA SYSTEMS I...
|
Healthcare | 1.51% | 0.57% |
#25
8
Prev: #33
|
3.6 |
—
|
59,077 | 62.2% |
P
S
|
154,033 | $43,968,720 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRO
BROWN & BROWN
|
Financial Services | 1.50% | 1.62% |
#26
2
Prev: #24
|
1.1 |
—
|
-35,757 | -4.7% |
P
S
|
717,531 | $43,697,638 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.19% | 1.25% |
#27
2
Prev: #25
|
1.0 |
—
|
-5,422 | -5.8% |
P
S
|
87,888 | $34,866,048 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MKL
MARKEL CORP
|
Financial Services | 1.17% | 2.03% |
#28
8
Prev: #20
|
0.5 |
—
|
-11,017 | -35.7% |
P
S
|
19,860 | $34,009,257 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.01% | 1.13% |
#29
2
Prev: #27
|
0.9 |
—
|
-4,606 | -6.2% |
P
S
|
69,519 | $29,457,981 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 0.69% | 0.73% |
#30
2
Prev: #32
|
2.3 |
—
|
29,492 | 12.0% |
P
S
|
275,861 | $20,195,784 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WSO
WATSCO INC
|
Industrials | 0.68% | 0.92% |
#31
2
Prev: #29
|
0.8 |
—
|
-287 | -0.4% |
P
S
|
65,688 | $19,883,101 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.59% | 0.53% |
#32
2
Prev: #34
|
2.7 |
—
|
9,591 | 20.5% |
P
S
|
56,293 | $17,118,701 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAON
AAON INC
|
Industrials | 0.58% | 0.87% |
#33
3
Prev: #30
|
0.7 |
—
|
-907 | -0.4% |
P
S
|
203,872 | $16,872,447 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.50% |
#34
3
Prev: #37
|
0.7 |
—
|
-258 | -0.9% |
P
S
|
28,558 | $15,748,880 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TWFG
TWFG INC
|
Financial Services | 0.54% | 0.53% |
#35
Prev: #35
|
0.7 |
—
|
-133 | -0.0% |
P
S
|
652,319 | $15,662,179 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.53% |
#36
Prev: #36
|
0.7 |
—
|
-672 | -1.4% |
P
S
|
47,204 | $15,616,499 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
49,902 | — |
NEW
|
49,902 | $12,433,083 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 0.41% | 0.45% |
#38
2
Prev: #40
|
0.7 |
—
|
305 | 0.3% |
P
S
|
95,259 | $12,002,634 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.35% | 0.46% |
#39
Prev: #39
|
0.6 |
—
|
-4,450 | -1.9% |
P
S
|
225,417 | $10,326,353 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.28% | 0.30% |
#40
1
Prev: #41
|
0.6 |
—
|
-261 | -0.7% |
P
S
|
37,119 | $8,263,432 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
69,000 | — |
NEW
|
69,000 | $4,551,930 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.23% |
#42
1
Prev: #43
|
0.1 |
—
|
-3 | -33.3% |
P
S
|
6 | $4,482,030 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.13% |
#43
1
Prev: #44
|
0.6 |
—
|
-559 | -4.3% |
P
S
|
12,436 | $4,141,437 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.07% | 0.06% |
#44
2
Prev: #46
|
2.0 |
—
|
447 | 19.5% |
P
S
|
2,741 | $2,090,369 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.06% | 0.06% |
#45
Prev: #45
|
0.5 |
—
|
-8 | -0.2% |
P
S
|
3,647 | $1,663,725 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
8,366 | — |
NEW
|
8,366 | $1,615,224 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.05% | 0.05% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
36,036 | $1,481,080 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.05% | 0.84% |
#48
17
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
3,876 | $1,476,136 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ITB
ISHARES TR
|
ETF | 0.03% | 0.04% |
#49
1
Prev: #48
|
0.5 |
—
|
-194 | -1.7% |
P
S
|
11,468 | $997,945 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.03% | 0.02% |
#50
1
Prev: #49
|
0.5 |
—
|
-41 | -2.3% |
P
S
|
1,746 | $895,523 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 54 holdings