Giverny Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 51 US equity positions worth $2.7bn in its Q1 2026 13F filing. The largest position was BRK/B at 6.6% of the reported book, followed by GOOG and META. Against the Q4 2025 filing, it opened 5 new positions, added to 8 and reduced 29 among the top 50 holdings.
What did Giverny Capital own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 6.6% | $181.4m | 378,625 | -25% | reduced | |
| 2 | GOOG ALPHABET INC C | Communication Services | 6.5% | $178.1m | 620,909 | -3% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 6.4% | $176.1m | 307,821 | -2% | reduced |
| 4 | HEI/A HEICO CORP NEW | 5.7% | $155.9m | 738,482 | -2% | reduced | |
| 5 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.3% | $144.4m | 1,536,206 | -3% | reduced |
| 6 | FIVE FIVE BELOW INC | Consumer Cyclical | 5.2% | $141.0m | 617,191 | -3% | reduced |
| 7 | AME AMETEK INC | Industrials | 4.8% | $131.2m | 612,058 | -38% | reduced |
| 8 | MEDP MEDPACE HOLDINGS INC | Healthcare | 4.5% | $123.0m | 256,081 | -3% | reduced |
| 9 | V VISA INC | Financial Services | 4.4% | $119.8m | 396,357 | -3% | reduced |
| 10 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 3.9% | $107.0m | 403,665 | -22% | reduced |
| 11 | PGR PROGRESSIVE CORP | Financial Services | 3.8% | $104.7m | 528,364 | -2% | reduced |
| 12 | GOOGL ALPHABET INC | Communication Services | 3.7% | $100.2m | 348,469 | -4% | reduced |
| 13 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 3.3% | $91.3m | 323,184 | -3% | reduced |
| 14 | NVR NVR INC | Consumer Cyclical | 3.3% | $89.9m | 13,647 | -3% | reduced |
| 15 | BKNG BOOKING HOLDINGS INC. | Consumer Cyclical | 3.3% | $88.9m | 21,117 | -2% | reduced |
| 16 | ADP AUTOMATIC DATA PROC INC | Technology | 3.1% | $85.2m | 419,090 | – | new |
| 17 | MKL MARKEL CORP | Financial Services | 3.0% | $82.2m | 42,944 | -2% | reduced |
| 18 | KNSL KINSALE CAPITAL GROUP IN | Financial Services | 2.7% | $74.8m | 218,942 | 2% | added |
| 19 | BFAM BRIGHT HORIZONSFAMILY SOLUTION | Consumer Cyclical | 2.2% | $61.0m | 742,329 | 81% | added |
| 20 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 2.1% | $56.5m | 1,231,059 | -3% | reduced |
| 21 | ADI ANALOG DEVICES INC | Technology | 2.0% | $54.4m | 171,052 | -3% | reduced |
| 22 | ANET ARISTA NETWORKS INC | Technology | 1.9% | $52.0m | 423,361 | 1% | added |
| 23 | DIS DISNEY WALT CO | Communication Services | 1.9% | $51.7m | 536,514 | -1% | reduced |
| 24 | RMD RESMED INC | Healthcare | 1.9% | $51.6m | 230,005 | -2% | reduced |
| 25 | BRO BROWN & BROWN | Financial Services | 1.8% | $49.3m | 755,269 | -2% | reduced |
| 26 | LFUS LITTELFUSE INC | Technology | 1.0% | $27.4m | 80,719 | -1% | reduced |
| 27 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.8% | $21.8m | 142,600 | -1% | reduced |
| 28 | SUNB SUNBELT RENTALS HLDGS IN GB SHRS | 0.6% | $17.6m | 270,843 | – | new | |
| 29 | AAON AAON INC | Industrials | 0.6% | $16.7m | 201,832 | – | new |
| 30 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $15.4m | 52,298 | 1% | added |
| 31 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $14.0m | 28,066 | -2% | reduced |
| 32 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.4% | $11.8m | 231,829 | -2% | reduced |
| 33 | TWFG TWFG INC | 0.4% | $10.2m | 552,107 | 67% | added | |
| 34 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.3% | $8.6m | 36,728 | 1% | added |
| 35 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.3% | $7.9m | 11 | 0% | held | |
| 36 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.3% | $7.6m | 91,813 | 2% | added |
| 37 | AAPL APPLE INC | Technology | 0.1% | $3.8m | 15,040 | -9% | reduced |
| 38 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $2.7m | 8,125 | -49% | reduced |
| 39 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.1% | $1.8m | 36,036 | 0% | held |
| 40 | GLD SPDR GOLD TR | 0.1% | $1.7m | 3,876 | 0% | held | |
| 41 | SPY SPDR S&P 500 ETF | 0.1% | $1.6m | 2,474 | 0% | held | |
| 42 | MTB M & T BK CORP | Financial Services | 0.1% | $1.6m | 7,535 | -0% | held |
| 43 | RSP INVESCO S&P500 EQ WGT ETF | 0.0% | $1.2m | 6,105 | – | new | |
| 44 | INVESCO EXCH TRADED FD TR II | 0.0% | $1.0m | 4,222 | – | new | |
| 45 | ITB ISHARES TR | 0.0% | $982.8k | 10,854 | -7% | reduced | |
| 46 | BIRK BIRKENSTOCK HLDG PLC | Consumer Cyclical | 0.0% | $981.5k | 27,392 | 0% | held |
| 47 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.0% | $978.2k | 5,006 | -5% | reduced |
| 48 | CPRT COPART INC | Industrials | 0.0% | $912.5k | 27,484 | 0% | held |
| 49 | MSFT MICROSOFT CORP | Technology | 0.0% | $707.0k | 1,910 | 12% | added |
| 50 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.0% | $499.6k | 3,753 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.