Giverny Capital Inc.

Q3 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$2,917,847
Net value change ($000)
-56,474 (-1.9%)
New positions
3
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 40,222 23.6%
MSA 28,924 99.6%
NYT 28,428 83.9%
VEEV 27,117 160.9%
FIVE 19,662 18.3%
MEDP 18,287 13.6%
ADP 16,153 11.0%
AMZN 12,433 NEW
ANET 11,299 19.6%
SCHW 11,022 7.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -48,536 -39.0%
MKL -26,294 -43.6%
HEI -25,714 -13.6%
GLD -23,557 -94.1%
IBP -18,159 -19.9%
LULU -14,707 -100.0%
GOOG -14,623 -6.8%
NVR -13,678 -15.2%
BKNG -12,880 -13.8%
PGR -12,491 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type