Giverny Capital Inc. — 13F Holdings & Portfolio
CIK 1641864 · latest 13F-HR filed 2026-05-15
Giverny Capital Inc. manages $2.73B in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (6.64%), GOOG (6.52%), META (6.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 10, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.73B
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −4 / ↑10 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KEYSIGHT TECHNOLOGIES INC$23.4M +34.4%
- FIVE BELOW INC$20.9M +17.4%
- BRIGHT HORIZONSFAMILY SOLUTION$19.4M +46.6%
- LITTELFUSE INC$6.8M +32.7%
- ANALOG DEVICES INC$6.5M +13.5%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$72.9M -28.7%
- AMETEK INC-$69.9M -34.8%
- HEICO CORP NEW-$34.6M -18.2%
- META PLATFORMS INC-$30.8M -14.9%
- INSTALLED BLDG PRODS INC-$27.7M -20.5%
New Positions
- AUTOMATIC DATA PROC INC$85.2M
- SUNBELT RENTALS HLDGS IN GB SHRS$17.6M
- AAON INC$16.7M
- INVESCO S&P500 EQ WGT ETF$1.2M
- INVESCO EXCH TRADED FD TR II$1.0M
Exited Positions
- CAPITAL ONE FC$2.0M
- DREAM FINDERS HOMES$550.7K
- INTUITIVE SURGICAL INC$229.4K
- COSTCO WHSL CORP NEW$207.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $181.4M | 6.64% | 378,625 | SH |
| 2 | ALPHABET INC C | GOOG | 02079K107 | $178.1M | 6.52% | 620,909 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $176.1M | 6.45% | 307,821 | SH |
| 4 | HEICO CORP NEW | HEI.A | 422806208 | $155.9M | 5.71% | 738,482 | SH |
| 5 | SCHWAB CHARLES CORP | SCHW | 808513105 | $144.4M | 5.29% | 1,536,206 | SH |
| 6 | FIVE BELOW INC | FIVE | 33829M101 | $141.0M | 5.16% | 617,191 | SH |
| 7 | AMETEK INC | AME | 031100100 | $131.2M | 4.80% | 612,058 | SH |
| 8 | MEDPACE HOLDINGS INC | MEDP | 58506Q109 | $123.0M | 4.50% | 256,081 | SH |
| 9 | VISA INC | V | 92826C839 | $119.8M | 4.39% | 396,357 | SH |
| 10 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $107.0M | 3.92% | 403,665 | SH |
| 11 | PROGRESSIVE CORP | PGR | 743315103 | $104.7M | 3.83% | 528,364 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $100.2M | 3.67% | 348,469 | SH |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $91.3M | 3.34% | 323,184 | SH |
| 14 | NVR INC | NVR | 62944T105 | $89.9M | 3.29% | 13,647 | SH |
| 15 | BOOKING HOLDINGS INC. | BKNG | 09857L108 | $88.9M | 3.26% | 21,117 | SH |
| 16 | AUTOMATIC DATA PROC INC | ADP | 053015103 | $85.2M | 3.12% | 419,090 | SH |
| 17 | MARKEL CORP | MKL | 570535104 | $82.2M | 3.01% | 42,944 | SH |
| 18 | KINSALE CAPITAL GROUP IN | KNSL | 49714P108 | $74.8M | 2.74% | 218,942 | SH |
| 19 | BRIGHT HORIZONSFAMILY SOLUTION | BFAM | 109194100 | $61.0M | 2.23% | 742,329 | SH |
| 20 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $56.5M | 2.07% | 1,231,059 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $54.4M | 1.99% | 171,052 | SH |
| 22 | ARISTA NETWORKS INC | ANET | 040413205 | $52.0M | 1.90% | 423,361 | SH |
| 23 | DISNEY WALT CO | DIS | 254687106 | $51.7M | 1.89% | 536,514 | SH |
| 24 | RESMED INC | RMD | 761152107 | $51.6M | 1.89% | 230,005 | SH |
| 25 | BROWN & BROWN | BRO | 115236101 | $49.3M | 1.80% | 755,269 | SH |
| 26 | LITTELFUSE INC | LFUS | 537008104 | $27.4M | 1.00% | 80,719 | SH |
| 27 | LULULEMON ATHLETICA INC | LULU | 550021109 | $21.8M | 0.80% | 142,600 | SH |
| 28 | SUNBELT RENTALS HLDGS IN GB SHRS | SUNB | 866966104 | $17.6M | 0.65% | 270,843 | SH |
| 29 | AAON INC | AAON | 000360206 | $16.7M | 0.61% | 201,832 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.4M | 0.56% | 52,298 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.0M | 0.51% | 28,066 | SH |
| 32 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $11.8M | 0.43% | 231,829 | SH |
| 33 | TWFG INC | TWFG | 87318A101 | $10.2M | 0.37% | 552,107 | SH |
| 34 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $8.6M | 0.31% | 36,728 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.9M | 0.29% | 11 | SH |
| 36 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $7.6M | 0.28% | 91,813 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $3.8M | 0.14% | 15,040 | SH |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $2.7M | 0.10% | 8,125 | SH |
| 39 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $1.8M | 0.06% | 36,036 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $1.7M | 0.06% | 3,876 | SH |
| 41 | SPDR S&P 500 ETF | SPY | 78462F103 | $1.6M | 0.06% | 2,474 | SH |
| 42 | M & T BK CORP | MTB | 55261F104 | $1.6M | 0.06% | 7,535 | SH |
| 43 | INVESCO S&P500 EQ WGT ETF | RSP | 46137V357 | $1.2M | 0.04% | 6,105 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.0M | 0.04% | 4,222 | SH |
| 45 | ISHARES TR | ITB | 464288752 | $982.8K | 0.04% | 10,854 | SH |
| 46 | BIRKENSTOCK HLDG PLC | BIRK | M2029K104 | $981.5K | 0.04% | 27,392 | SH |
| 47 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $978.2K | 0.04% | 5,006 | SH |
| 48 | COPART INC | CPRT | 217204106 | $912.5K | 0.03% | 27,484 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $707.0K | 0.03% | 1,910 | SH |
| 50 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $499.6K | 0.02% | 3,753 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.73B | 51 | 0001641864-26-000004 |
| 2025-12-31 | 2026-02-13 | $3.00B | 50 | 0001641864-26-000002 |
| 2025-09-30 | 2025-11-17 | $2.95B | 52 | 0001641864-25-000012 |