SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Giverny Capital Inc.

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

Reported Value
$1.0B
Q2 2020
Positions
49
Filings on Record
39
2019–present window
Filed
Aug 7, 2020
original filing

Summary

Giverny Capital Inc. reported $1.0B in U.S.-listed holdings across 49 positions for Q2 2020.

Its largest position, BRK/B, represents 15.0% of the portfolio.

Compared with Q1 2020, the fund opened 12 new positions and exited 4.

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: $1.5BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.4BQ3 ’24: $2.6BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.9BQ3 ’25: $3.0BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.2%ADR: 1.5%ETP: 0.2%Other: 0.1%Tracking Stk: 0.0%
  • Common Stock · 98.2% · $988M
  • ADR · 1.5% · $15M
  • ETP · 0.2% · $2M
  • Other · 0.1% · $545,000
  • Tracking Stk · 0.0% · $389,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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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 2023$1.6B66May 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$1.6B66Feb 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 ↗.