Form 13F security
CPRT · COPART INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC | 2026-06-30 | $225M | 4.4% | SH 7,985,808 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $49M | <0.1% | SH 1,722,509 | — |
| WEDGEWOOD PARTNERS INC | 2026-06-30 | $13M | 2.6% | SH 447,748 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $3.9M | <0.1% | SH 136,675 | — |
| Bridgewater Associates, LP | 2026-06-30 | $1.0M | <0.1% | SH 36,999 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 12,570 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 11,858 | — |
| Giverny Capital Inc. | 2026-06-30 | <$1M | <0.1% | SH 8,274 | — |
Total $292M across 8 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 1,400 | [PUT] |
Total <$1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 11,500 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
WEDGEWOOD PARTNERS INC — Combined report.
AKRE CAPITAL MANAGEMENT LLC — Combined report.
Giverny Capital Inc. — Amended: this view reflects the filer's restatement of 2026-08-26.
Filed rows (10) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC | COM | — | $225M | 4.4% | SH 7,985,808 | 0001112520-26-000014 |
| Point72 Asset Management, L.P. | COM | — | $49M | <0.1% | SH 1,722,509 | 0000919574-26-005520 |
| WEDGEWOOD PARTNERS INC | COM | — | $13M | 2.6% | SH 447,748 | 0000859804-26-000006 |
| YACKTMAN ASSET MANAGEMENT LP | COM | — | $3.9M | <0.1% | SH 136,675 | 0000905567-26-000003 |
| Bridgewater Associates, LP | COM | — | $1.0M | <0.1% | SH 36,999 | 0001350694-26-000003 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | <$1M | <0.1% | SH 12,570 | 0001140361-26-032508 |
| Fisher Asset Management, LLC | COM | — | <$1M | <0.1% | SH 11,858 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | COM | [CALL] | <$1M | <0.1% | SH 11,500 | 0000919574-26-005520 |
| Giverny Capital Inc. | COM | — | <$1M | <0.1% | SH 8,274 | 0001641864-26-000010 |
| Point72 Asset Management, L.P. | COM | [PUT] | <$1M | <0.1% | SH 1,400 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Bridgewater Associates, LP.
Changes appear only where the prior quarter's validated report exists.
Filing details
Giverny Capital Inc. — Superseded filing: 13F-HR filed 2026-08-14.