SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Giverny Capital Inc.

CIK 0001641864 · 759 SQUARE-VICTORIA - 105, MONTREAL, A8, H2Y 2J7 · 514-842-5589

Reported Value
$990M
Q2 2019
Positions
39
Filings on Record
39
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Giverny Capital Inc. reported $990M in U.S.-listed holdings across 39 positions for Q2 2019.

Its largest position, BRK/B, represents 18.6% of the portfolio.

The book was largely unchanged from Q1 2019.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+18.6%
Berkshire Hathaway B

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $759MQ4 ’18Q1 ’19: $872MQ2 ’19: $990MQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $785MQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $3.4BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.5BQ3 ’22: $1.5BQ2 ’23: $1.9BQ2 ’23Q3 ’23: $1.8BQ4 ’23: $2.1BQ1 ’24: $2.5BQ2 ’24: $2.4BQ2 ’24Q3 ’24: $2.6BQ4 ’24: $2.7BQ1 ’25: $2.7BQ2 ’25: $2.9BQ2 ’25Q3 ’25: $3.0BQ4 ’25: $3.0BQ1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.7%ETP: 0.2%Other: 0.1%Tracking Stk: 0.0%
  • Common Stock · 99.7% · $987M
  • ETP · 0.2% · $2M
  • Other · 0.1% · $618,000
  • Tracking Stk · 0.0% · $398,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KEYSKEYSIGHT TECHNOLOGIES INCADDED+167.4K283.5K+$15M$25M
FASTFASTENAL COADDED+4.1K8.2K+$4,000$266,000
LKQ1LKQ CORPTRIMMED−417.1K220−$12M$6,000
FWONKUSDLIBERTY MEDIA-C LIB FORMTRIMMED−15.6K10.6K−$522,000$398,000
SCHWSCHWAB CHARLES CORPADDED+191.1K928.2K+$6M$37M
MHKMOHAWK INDS INCTRIMMED−53.5K168.4K−$3M$25M
BACBANK OF AMERICAADDED+134.1K881.0K+$5M$26M
LUVSOUTHWEST AIRLINES COADDED+3734.3K+$14,000$220,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY-B-NEWhistory →CL B NEW18.61%$184M864.4K
2KMXCARMAX INChistory →COM10.70%$106M1.22M
3AMEAMETEK INChistory →COM7.28%$72M792.9K
4VVISA INC CLASS-Ahistory →COM CL A5.43%$54M309.8K
5HEI/AHEICO CORP CLASS Ahistory →CL A5.08%$50M486.4K
6NVRNVR INChistory →COM4.87%$48M14.3K
7MKLMARKEL CORP HOLDINGhistory →COM4.17%$41M37.9K
8GOOGALPHABET INC CL-Chistory →CAP STK CL C3.83%$38M35.1K
9JPMJP MORGAN CHASE & COhistory →COM3.77%$37M334.0K
10SCHWSCHWAB CHARLES CORPhistory →COM3.77%$37M928.2K
11FBINFORTUNE BRNDS HME&SEChistory →COM3.57%$35M619.1K
12METAFACEBOOK INC CL-Ahistory →CL A3.38%$33M173.3K
13DISDISNEY WALT COMPANYhistory →COM2.77%$27M196.7K
14UNPUNION PACIFIC CORPhistory →COM2.72%$27M159.2K
15BACBANK OF AMERICAhistory →COM2.58%$26M881.0K
16KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.57%$25M283.5K
17MHKMOHAWK INDS INChistory →COM2.51%$25M168.4K
18EWEDWARDS LIFESCIENCES CORPhistory →COM2.37%$23M127.0K
19MTBM & T BANK CORPhistory →COM2.33%$23M135.6K
20OZKBANK OZKhistory →COM2.22%$22M731.0K
21LFUSLITTELFUSE INChistory →COM2.04%$20M114.1K
22ORLYO'REILLY AUTOMOTIVEhistory →COM1.02%$10M27.3K
23HCSGHEALTH CARE SERVICES GRPhistory →COM0.96%$10M313.7K
24GOOGLALPHABET INC CL-Ahistory →CAP STK CL A0.64%$6M5.9K
25SPDR S&P 500 ETFTR UNIT0.16%$2M5.3K
26BRK/ABERKSHIRE HATHAWAY-A-NEWhistory →CL A0.10%$955,0003
27LULULULULEMON ATHLETICA INChistory →COM0.08%$837,0004.6K
28BROOKFIELD ASSET MGT-A LVCL A LTD VT SH0.06%$618,00012.9K
29MAMASTERCARD INC CL-Ahistory →CL A0.05%$539,0002.0K
30TJXTJX COMPANIES INChistory →COM0.05%$494,0009.3K
31ROPROPER TECHNOLOGIES INChistory →COM0.05%$456,0001.2K
32FIVEFIVE BELOW INChistory →COM0.04%$432,0003.6K
33AAPLAPPLE INChistory →COM0.04%$421,0002.1K
34ODFLOLD DOMINION FREIGHT LINEhistory →COM0.04%$405,0002.7K
35FWONKUSDLIBERTY MEDIA-C LIB FORMhistory →CL C0.04%$398,00010.6K
36FASTFASTENAL COhistory →COM0.03%$266,0008.2K
37KNXKNIGHT-SWIFT TRANSPORT-Ahistory →CL A0.03%$264,0008.0K
38LUVSOUTHWEST AIRLINES COhistory →COM0.02%$220,0004.3K
39LKQ1LKQ CORPhistory →COM0.00%$6,000220

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B51May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B50Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B52Nov 17, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$2.9B55Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B54May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B62Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B52Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$2.4B53Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B51May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B58Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B57Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B59Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review66May 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review66Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B63Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B63Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B63May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B64Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$3.4B117Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B57Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B53May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B53Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B54Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B49Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$785M41May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B39Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B39Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$990M39Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$872M39May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$759M35Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.