Giverny Capital Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.73B
Q ending 2026-03-31
Prior quarter
$3.00B
Q ending 2025-12-31
Change
-8.9% QoQ · +0.7% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $181.4M | 379K |
| Alphabet Inc C | GOOG | Shares | $178.1M | 621K |
| Meta Platforms Inc | META | Shares | $176.1M | 308K |
| Heico Corp New | HEI/A | Shares | $155.9M | 738K |
| Schwab Charles Corp | SCHW | Shares | $144.4M | 1.5M |
| Five Below Inc | FIVE | Shares | $141.0M | 617K |
| Ametek Inc | AME | Shares | $131.2M | 612K |
| Medpace Holdings Inc | MEDP | Shares | $123.0M | 256K |
| Visa Inc | V | Shares | $119.8M | 396K |
| Installed Bldg Prods Inc | IBP | Shares | $107.0M | 404K |
| Progressive Corp | PGR | Shares | $104.7M | 528K |
| Alphabet Inc | GOOGL | Shares | $100.2M | 348K |
| Keysight Technologies Inc | KEYS | Shares | $91.3M | 323K |
| Nvr Inc | NVR | Shares | $89.9M | 14K |
| Booking Holdings Inc. | BKNG | Shares | $88.9M | 21K |
| Automatic Data Proc Inc | ADP | Shares | $85.2M | 419K |
| Markel Corp | MKL | Shares | $82.2M | 43K |
| Kinsale Capital Group In | KNSL | Shares | $74.8M | 219K |
| Bright Horizonsfamily Solution | BFAM | Shares | $61.0M | 742K |
| Bank Ozk Little Rock Ark | OZK | Shares | $56.5M | 1.2M |
| Analog Devices Inc | ADI | Shares | $54.4M | 171K |
| Arista Networks Inc | ANET | Shares | $52.0M | 423K |
| Disney Walt Co | DIS | Shares | $51.7M | 537K |
| Resmed Inc | RMD | Shares | $51.6M | 230K |
| Brown & Brown | BRO | Shares | $49.3M | 755K |
| Littelfuse Inc | LFUS | Shares | $27.4M | 81K |
| Lululemon Athletica Inc | LULU | Shares | $21.8M | 143K |
| Sunbelt Rentals Hldgs In Gb Shrs | SUNB | Shares | $17.6M | 271K |
| Aaon Inc | AAON | Shares | $16.7M | 202K |
| Jpmorgan Chase & Co | JPM | Shares | $15.4M | 52K |
| Mastercard Incorporated | MA | Shares | $14.0M | 28K |
| Floor & Decor Hldgs Inc | FND | Shares | $11.8M | 232K |
| Twfg Inc | TWFG | Shares | $10.2M | 552K |
| Ferguson Enterprises Inc | FERG | Shares | $8.6M | 37K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.9M | 11 |
| Builders Firstsource Inc | BLDR | Shares | $7.6M | 92K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $2.7M | 8K |
| Yum China Hldgs Inc | YUMC | Shares | $1.8M | 36K |
| Spdr Gold Tr | GLD | Shares | $1.7M | 4K |
| Spdr S&P 500 Etf | SPY | Shares | $1.6M | 2K |
| M & T Bk Corp | MTB | Shares | $1.6M | 8K |
| Invesco S&P500 Eq Wgt Etf | RSP | Shares | $1.2M | 6K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.0M | 4K |
| Ishares Tr | ITB | Shares | $983K | 11K |
| Birkenstock Hldg Plc | Shares | $981K | 27K | |
| Old Dominion Freight Line In | ODFL | Shares | $978K | 5K |
| Copart Inc | CPRT | Shares | $912K | 27K |
| Microsoft Corp | MSFT | Shares | $707K | 2K |
| Siteone Landscape Supply Inc | SITE | Shares | $500K | 4K |
| Novo-Nordisk A S | NVO | Shares | $456K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.