Giverny Capital
Latest statistics and disclosures from Giverny Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, META, HEI.A, SCHW, and represent 30.60% of Giverny Capital's stock portfolio.
- Added to shares of these 10 stocks: ADP (+$85M), BFAM (+$27M), SUNB (+$18M), AAON (+$17M), TWFG, KNSL, RSP, QQQM, ANET, BLDR.
- Started 5 new stock positions in RSP, QQQM, SUNB, AAON, ADP.
- Reduced shares in these 10 stocks: AME (-$79M), BRK.B (-$61M), IBP (-$31M), GOOG (-$5.3M), FIVE, SCHW, GOOGL, MEDP, HEI.A, V.
- Sold out of its positions in COF, COST, DFH, ISRG.
- Giverny Capital was a net seller of stock by $-72M.
- Giverny Capital has $2.7B in assets under management (AUM), dropping by -8.89%.
- Central Index Key (CIK): 0001641864
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Portfolio Holdings for Giverny Capital
Giverny Capital holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $181M | -25% | 379k | 479.20 |
|
| Alphabet Inc C Cap Stk Cl C (GOOG) | 6.5 | $178M | -2% | 621k | 286.86 |
|
| Meta Platforms Cl A (META) | 6.4 | $176M | 308k | 572.13 |
|
|
| Heico Corp Cl A (HEI.A) | 5.7 | $156M | -2% | 739k | 211.09 |
|
| Charles Schwab Corporation (SCHW) | 5.3 | $144M | -3% | 1.5M | 93.98 |
|
| Five Below (FIVE) | 5.2 | $141M | -3% | 617k | 228.48 |
|
| Ametek (AME) | 4.8 | $131M | -37% | 612k | 214.36 |
|
| Medpace Hldgs (MEDP) | 4.5 | $123M | -2% | 256k | 480.19 |
|
| Visa Com Cl A (V) | 4.4 | $120M | -2% | 396k | 302.24 |
|
| Installed Bldg Prods (IBP) | 3.9 | $107M | -22% | 404k | 265.15 |
|
| Progressive Corporation (PGR) | 3.8 | $105M | 528k | 198.24 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $100M | -3% | 349k | 287.56 |
|
| Keysight Technologies (KEYS) | 3.3 | $91M | -3% | 323k | 282.37 |
|
| NVR (NVR) | 3.3 | $90M | -3% | 14k | 6589.83 |
|
| Booking Holdings (BKNG) | 3.3 | $89M | 21k | 4210.32 |
|
|
| Automatic Data Processing (ADP) | 3.1 | $85M | NEW | 419k | 203.18 |
|
| Markel Corp Common Stock (MKL) | 3.0 | $82M | -2% | 43k | 1914.07 |
|
| Kinsale Cap Group (KNSL) | 2.7 | $75M | +2% | 219k | 341.66 |
|
| Bright Horizons Fam Sol In D (BFAM) | 2.2 | $61M | +80% | 742k | 82.13 |
|
| Bank Ozk (OZK) | 2.1 | $57M | -2% | 1.2M | 45.89 |
|
| Analog Devices (ADI) | 2.0 | $54M | -3% | 171k | 318.14 |
|
| Arista Networks (ANET) | 1.9 | $52M | 423k | 122.78 |
|
|
| Walt Disney Company (DIS) | 1.9 | $52M | 537k | 96.38 |
|
|
| ResMed (RMD) | 1.9 | $52M | -2% | 230k | 224.48 |
|
| Brown & Brown (BRO) | 1.8 | $49M | -2% | 755k | 65.21 |
|
| Littelfuse (LFUS) | 1.0 | $27M | 81k | 339.35 |
|
|
| Lululemon Athletica (LULU) | 0.8 | $22M | 143k | 153.10 |
|
|
| Sunbelt Rentals Hldgs In Gb Shrs SHS (SUNB) | 0.6 | $18M | NEW | 271k | 65.09 |
|
| Aaon (AAON) | 0.6 | $17M | NEW | 202k | 82.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 52k | 294.16 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $14M | -2% | 28k | 499.66 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $12M | 232k | 50.80 |
|
|
| TWFG Com Cl A (TWFG) | 0.4 | $10M | +66% | 552k | 18.39 |
|
| Ferguson (FERG) | 0.3 | $8.6M | 37k | 233.26 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $7.9M | 11.00 | 718140.00 |
|
|
| Builders FirstSource (BLDR) | 0.3 | $7.6M | +2% | 92k | 82.33 |
|
| Apple (AAPL) | 0.1 | $3.8M | -8% | 15k | 253.79 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.7M | -49% | 8.1k | 337.95 |
|
| Yum China Holdings (YUMC) | 0.1 | $1.8M | 36k | 48.78 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 3.9k | 430.29 |
|
|
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.6M | 2.5k | 650.34 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $1.6M | 7.5k | 206.72 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.2M | NEW | 6.1k | 191.92 |
|
| Invesco Exch Traded Fd Tr Ii Unit Ser 1 (QQQM) | 0.0 | $1.0M | NEW | 4.2k | 237.62 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $983k | -7% | 11k | 90.55 |
|
| Birkenstock Holding (BIRK) | 0.0 | $982k | 27k | 35.83 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $978k | -4% | 5.0k | 195.40 |
|
| Copart (CPRT) | 0.0 | $913k | 28k | 33.20 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $707k | +12% | 1.9k | 370.17 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $500k | 3.8k | 133.11 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $456k | 12k | 36.75 |
|
Past Filings by Giverny Capital
SEC 13F filings are viewable for Giverny Capital going back to 2015
- Giverny Capital 2026 Q1 filed May 15, 2026
- Giverny Capital 2025 Q4 filed Feb. 13, 2026
- Giverny Capital 2025 Q3 restated filed Nov. 17, 2025
- Giverny Capital 2025 Q3 restated filed Nov. 14, 2025
- Giverny Capital 2025 Q3 filed Nov. 14, 2025
- Giverny Capital 2025 Q2 filed Aug. 13, 2025
- Giverny Capital 2025 Q1 filed May 13, 2025
- Giverny Capital 2024 Q4 filed Feb. 13, 2025
- Giverny Capital 2024 Q3 filed Nov. 13, 2024
- Giverny Capital 2023 Q4 amended filed Aug. 23, 2024
- Giverny Capital 2024 Q1 amended filed Aug. 20, 2024
- Giverny Capital 2024 Q2 filed Aug. 14, 2024
- Giverny Capital 2024 Q1 filed May 13, 2024
- Giverny Capital 2023 Q4 filed Feb. 9, 2024
- Giverny Capital 2023 Q3 restated filed Jan. 25, 2024
- Giverny Capital 2023 Q3 filed Nov. 13, 2023