How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Giverny

13F Portfolio OverlapQ1 2026Giverny portfolio →

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Most similar hedge funds by 13F overlap

Giverny Capital Inc. is an institutional investor managing $2.7B across 51 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Giverny are TIMUCUAN ASSET /FL, Salvus Wealth ,, FENIMORE ASSET, with shared positions in $SCHW, $IBP, $PGR, $BKNG, $NVR, $KNSL. The full ranking of 25 similar funds is below.

#1TIMUCUAN ASSET MANAGEMENT INC/FLActive

Substantial overlap · 9 shared positions

$SCHW $IBP $PGR $BKNG $NVR $KNSL

$2.7B

28 positions

#2Salvus Wealth Management, LLCPassive

Notable overlap · 10 shared positions

$SCHW $PGR $IBP $BKNG $ADI $MKL

$172M

126 positions

#3FENIMORE ASSET MANAGEMENT INCActive

Notable overlap · 8 shared positions

$KEYS $MKL $PGR $HEI $ADI $BKNG

$4.5B

92 positions

#4CENTRAL SECURITIES CORPActive

Notable overlap · 6 shared positions

$SCHW $PGR $KEYS $ADI $SUNB $TWFG

$1.2B

30 positions

#5Quantum Capital Management, LLC / NJActive

Notable overlap · 5 shared positions

$HEI $NVR $BKNG $BRO $MKL

$781M

34 positions

#6Crown Oak Advisors, LLCSmart money

Notable overlap · 3 shared positions

$HEI $SCHW $KEYS

$199M

23 positions

#7Dundas Partners LLPActive

Notable overlap · 7 shared positions

$BKNG $AME $ADP $ADI $RMD $BRO

$1.3B

49 positions

#8DUDLEY & SHANLEY, INC.Active

Notable overlap · 6 shared positions

$AME $SCHW $PGR $ADI $HEI $FERG

$611M

37 positions

#9Port Capital LLCActive

Notable overlap · 4 shared positions

$HEI $AME $PGR $KNSL

$2.2B

82 positions

#10Alpine Peaks Capital, LPActive

Notable overlap · 4 shared positions

$HEI $MEDP $BFAM $LFUS

$99M

21 positions

#11Maren Capital LLCSmart money

Notable overlap · 4 shared positions

$HEI $AME $KNSL $PGR

$1.9B

19 positions

#12RIVERBRIDGE PARTNERS LLCActive

Notable overlap · 6 shared positions

$FIVE $MEDP $HEI $KNSL $ADI $FND

$4.1B

192 positions

#13Local Pensions Partnership Investment LtdActive

Notable overlap · 5 shared positions

$HEI $BKNG $ADP $BRO $MEDP

$4.6B

32 positions

#14Smith Group Asset Management, LLCActive

Notable overlap · 6 shared positions

$MEDP $BKNG $ADI $ANET $SCHW $DIS

$2.0B

162 positions

#15INKWELL CAPITAL LLCActive

Notable overlap · 5 shared positions

$SCHW $PGR $MKL $DIS $BLDR

$98M

31 positions

#16VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.Active

Notable overlap · 6 shared positions

$BKNG $MKL $BRO $NVR $LFUS $ADI

$11.4B

240 positions

#17Courant Investment Management LLCActive

Notable overlap · 3 shared positions

$SCHW $PGR $BRO

$102M

7 positions

#18Cartenna Capital, LPPassive

Notable overlap · 4 shared positions

$AME $KEYS $ADI $FIVE

$2.7B

47 positions

#19Heron Bay Capital ManagementActive

Notable overlap · 4 shared positions

$SCHW $MEDP $BRO $IBP

$1.1B

78 positions

#20Luma Capital S.A. - SPFSmart money

Notable overlap · 4 shared positions

$NVR $BKNG $MKL $FND

$104M

12 positions

#21FLOSSBACH VON STORCH SEActive

Notable overlap · 4 shared positions

$SCHW $AME $ADI $LULU

$21.4B

109 positions

#22RIHO Partners, LLCActive

Notable overlap · 3 shared positions

$HEI $PGR $BLDR

$157M

14 positions

#23FIDUCIARY MANAGEMENT INC /WI/Active

Notable overlap · 5 shared positions

$SCHW $BKNG $PGR $SUNB $FERG

$8.1B

62 positions

#24Van Cleef Asset Management,IncActive

Notable overlap · 5 shared positions

$PGR $MKL $SCHW $DIS $ADP

$929M

118 positions

#25James Hambro & Partners LLPActive

Notable overlap · 4 shared positions

$AME $PGR $SUNB $FERG

$2.6B

57 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.