Giverny Capital as of March 31, 2026
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 | 379k | 479.20 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 6.5 | $178M | 621k | 286.86 | |
| Meta Platforms Cl A (META) | 6.4 | $176M | 308k | 572.13 | |
| Heico Corp Cl A (HEI.A) | 5.7 | $156M | 739k | 211.09 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $144M | 1.5M | 93.98 | |
| Five Below (FIVE) | 5.2 | $141M | 617k | 228.48 | |
| Ametek (AME) | 4.8 | $131M | 612k | 214.36 | |
| Medpace Hldgs (MEDP) | 4.5 | $123M | 256k | 480.19 | |
| Visa Com Cl A (V) | 4.4 | $120M | 396k | 302.24 | |
| Installed Bldg Prods (IBP) | 3.9 | $107M | 404k | 265.15 | |
| Progressive Corporation (PGR) | 3.8 | $105M | 528k | 198.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $100M | 349k | 287.56 | |
| Keysight Technologies (KEYS) | 3.3 | $91M | 323k | 282.37 | |
| NVR (NVR) | 3.3 | $90M | 14k | 6589.83 | |
| Booking Holdings (BKNG) | 3.3 | $89M | 21k | 4210.32 | |
| Automatic Data Processing (ADP) | 3.1 | $85M | 419k | 203.18 | |
| Markel Corp Common Stock (MKL) | 3.0 | $82M | 43k | 1914.07 | |
| Kinsale Cap Group (KNSL) | 2.7 | $75M | 219k | 341.66 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.2 | $61M | 742k | 82.13 | |
| Bank Ozk (OZK) | 2.1 | $57M | 1.2M | 45.89 | |
| Analog Devices (ADI) | 2.0 | $54M | 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 | 230k | 224.48 | |
| Brown & Brown (BRO) | 1.8 | $49M | 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 | 271k | 65.09 | |
| Aaon (AAON) | 0.6 | $17M | 202k | 82.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 52k | 294.16 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $14M | 28k | 499.66 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $12M | 232k | 50.80 | |
| TWFG Com Cl A (TWFG) | 0.4 | $10M | 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 | 92k | 82.33 | |
| Apple (AAPL) | 0.1 | $3.8M | 15k | 253.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.7M | 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 | 6.1k | 191.92 | |
| Invesco Exch Traded Fd Tr Ii Unit Ser 1 (QQQM) | 0.0 | $1.0M | 4.2k | 237.62 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $983k | 11k | 90.55 | |
| Birkenstock Holding (BIRK) | 0.0 | $982k | 27k | 35.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $978k | 5.0k | 195.40 | |
| Copart (CPRT) | 0.0 | $913k | 28k | 33.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $707k | 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 |
