Giverny Capital Inc.
13F Reported Value
ⓘ$2.7B
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Giverny Capital Inc. disclosed 51 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 6.6% of the equity portfolio, followed by $GOOGL and $META. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $ADP and a full exit from $COF. The portfolio is most concentrated in Technology (33.1% of disclosed assets). All figures are sourced directly from Giverny Capital Inc.’s Form 13F-HR filing with the SEC under CIK 1641864.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$181.4M378,625 sh - 80.2#45
Quality
$178.1M620,909 sh - 80.9#35
Quality
$176.1M307,821 sh - 79.2
Quality
$155.9M738,482 sh - 77.2
Quality
$144.4M1,536,206 sh - 66.1
Quality
$141.0M617,191 sh - 74.2
Quality
$131.2M612,058 sh - 77.4
Quality
$123.0M256,081 sh - 83.5
Quality
$119.8M396,357 sh - 62.4
Quality
$107.0M403,665 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $181.4M | 378,625 |
 Alphabet Inc.$GOOGL | 80.2#45 | $178.1M | 620,909 |
 Meta Platforms, Inc.$META | 80.9#35 | $176.1M | 307,821 |
 HEICO CORP$HEI.A | 79.2 | $155.9M | 738,482 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $144.4M | 1,536,206 |
 FIVE BELOW, INC$FIVE | 66.1 | $141.0M | 617,191 |
 AMETEK INC/$AME | 74.2 | $131.2M | 612,058 |
 Medpace Holdings, Inc.$MEDP | 77.4 | $123.0M | 256,081 |
 VISA INC.$V | 83.5 | $119.8M | 396,357 |
 Installed Building Products, Inc.$IBP | 62.4 | $107.0M | 403,665 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Giverny Capital Inc.'s 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$903.1M
Financials
$809.5M
Industrials
$388.2M
Consumer Discretionary
$283.8M
Healthcare
$236.0M
Other
$59.1M
Communication Services
$51.7M
Full Holdings — Giverny Capital Inc. (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $181.4M | 6.6% | -25% | 64.5 |
| 2 | $GOOGL | Alphabet Inc. | $178.1M | 6.5% | -3% | 80.2 |
| 3 | $META | Meta Platforms, Inc. | $176.1M | 6.5% | -2% | 80.9 |
| 4 | $HEI.A | HEICO CORP | $155.9M | 5.7% | -2% | 79.2 |
| 5 | $SCHW | SCHWAB CHARLES CORP | $144.4M | 5.3% | -3% | 77.2 |
| 6 | $FIVE | FIVE BELOW, INC | $141.0M | 5.2% | -3% | 66.1 |
| 7 | $AME | AMETEK INC/ | $131.2M | 4.8% | -38% | 74.2 |
| 8 | $MEDP | Medpace Holdings, Inc. | $123.0M | 4.5% | -3% | 77.4 |
| 9 | $V | VISA INC. | $119.8M | 4.4% | -3% | 83.5 |
| 10 | $IBP | Installed Building Products, Inc. | $107.0M | 3.9% | -22% | 62.4 |
| 11 |  $PGR | PROGRESSIVE CORP/OH/ | $104.7M | 3.8% | -2% | 83.6 |
| 12 |  $GOOG | Alphabet Inc. | $100.2M | 3.7% | -4% | 80.2 |
| 13 |  $KEYS | Keysight Technologies, Inc. | $91.3M | 3.3% | -3% | 72.3 |
| 14 |  $NVR | NVR INC | $89.9M | 3.3% | -3% | 62.3 |
| 15 |  $BKNG | Booking Holdings Inc. | $88.9M | 3.3% | -2% | 55.3 |
| 16 |  $ADP | AUTOMATIC DATA PROCESSING INC | $85.2M | 3.1% | NEW | 77.9 |
| 17 |  $MKL | MARKEL GROUP INC. | $82.2M | 3.0% | -2% | 68.2 |
| 18 |  $KNSL | Kinsale Capital Group, Inc. | $74.8M | 2.7% | +2% | 79.6 |
| 19 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $61.0M | 2.2% | +81% | 65.4 |
| 20 |  $OZK | Bank OZK | $56.5M | 2.1% | -3% | — |
| 21 |  $ADI | ANALOG DEVICES INC | $54.4M | 2.0% | -3% | 76.2 |
| 22 |  $ANET | Arista Networks, Inc. | $52.0M | 1.9% | +1% | 86 |
| 23 |  $DIS | Walt Disney Co | $51.7M | 1.9% | -1% | 68.9 |
| 24 |  $RMD | RESMED INC | $51.6M | 1.9% | -2% | 79.8 |
| 25 |  $BRO | BROWN & BROWN, INC. | $49.3M | 1.8% | -2% | 75.1 |
| 26 |  $LFUS | LITTELFUSE INC /DE | $27.4M | 1.0% | -1% | 58.7 |
| 27 |  $LULU | lululemon athletica inc. | $21.8M | 0.8% | -1% | 62.9 |
| 28 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $17.6M | 0.7% | NEW | — |
| 29 |  $AAON | AAON, INC. | $16.7M | 0.6% | NEW | 54.5 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $15.4M | 0.6% | +1% | 35.6 |
| 31 |  $MA | Mastercard Inc | $14.0M | 0.5% | -2% | 81.7 |
| 32 |  $FND | Floor & Decor Holdings, Inc. | $11.8M | 0.4% | -2% | 53.4 |
| 33 |  $TWFG | TWFG, Inc. | $10.2M | 0.4% | +67% | 58.3 |
| 34 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.6M | 0.3% | +1% | 58.9 |
| 35 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.9M | 0.3% | +0% | 64.5 |
| 36 |  $BLDR | Builders FirstSource, Inc. | $7.6M | 0.3% | +2% | 48.4 |
| 37 |  $AAPL | Apple Inc. | $3.8M | 0.1% | -9% | 76.1 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.1% | -49% | — |
| 39 |  $YUMC | Yum China Holdings, Inc. | $1.8M | 0.1% | +0% | 65.2 |
| 40 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.1% | +0% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.1% | +0% | — |
| 42 |  $MTB | M&T BANK CORP | $1.6M | 0.1% | -0% | 64.1 |
| 43 |  $IVZ | Invesco Ltd. | $1.2M | 0.0% | NEW | — |
| 44 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | NEW | — |
| 45 | — | ISHARES TR | $982,830 | 0.0% | -7% | — |
| 46 |  $BIRK | Birkenstock Holding plc | $981,455 | 0.0% | +0% | — |
| 47 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $978,172 | 0.0% | -5% | 68.1 |
| 48 |  $CPRT | COPART INC | $912,469 | 0.0% | +0% | 74.9 |
| 49 |  $MSFT | MICROSOFT CORP | $707,025 | 0.0% | +12% | 83.7 |
| 50 |  $SITE | SiteOne Landscape Supply, Inc. | $499,562 | 0.0% | +0% | 47 |
| 51 |  $NVO | NOVO NORDISK A S | $455,700 | 0.0% | +0% | — |
New Positions (5)
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