Giverny Capital Inc.
All 13F Filings
- Location
- Montreal, A8
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,731,351
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 51 | 2,731,351 | 13F-HR | Giverny Capital Inc. |
| Q4 2025 | 2/13/2026 | 50 | 2,997,770 | 13F-HR | Giverny Capital Inc. |
| Q3 2025 | 11/17/2025 | 52 | 2,951,143 | 13F-HR/A - RESTATEMENT | Giverny Capital Inc. |
| Q3 2025 | 11/14/2025 | 52 | 3,135,504 | 13F-HR/A - RESTATEMENT | Giverny Capital Inc. |
| Q3 2025 | 11/14/2025 | 52 | 3,261,307 | 13F-HR | Giverny Capital Inc. |
| Q2 2025 | 8/13/2025 | 55 | 2,915,803 | 13F-HR | Giverny Capital Inc. |
| Q1 2025 | 8/12/2025 | 54 | 2,712,666 | 13F-HR/A - RESTATEMENT | Giverny Capital Inc. |
| Q4 2024 | 8/12/2025 | 62 | 2,735,961 | 13F-HR/A - RESTATEMENT | Giverny Capital Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.725 M | 99.8% | 0 | 270 K | -270 K |
| ETFs | 6.435 K | 0.2% | 3.621 K | 0 | 3.621 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
2,731,351
Holdings
51
QoQ value change ($000)
-266,419
(-8.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.