Q1 2026 · 13F-HR
Giverny Capital Inc.holdings as filed
Filed 2026-05-15 · accession 0001641864-26-000004
$2.73B
Reported value
51
Positions
2026-03-31
Period end
The Brief · Giverny Capital Inc. · Q1 2026
AI · grounded in 13F
Giverny Capital Inc. established a new position in ADP valued at $85.15M. The fund also opened new stakes in SUNB for $17.63M and AAON for $16.7M. On the selling side, the fund trimmed its holdings in AME by 37.51% and BRK/B by 25.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $181.4M | 6.64% | 378,625 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $178.1M | 6.52% | 620,909 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $176.1M | 6.45% | 307,821 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $155.9M | 5.71% | 738,482 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $144.4M | 5.29% | 1,536,206 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $141.0M | 5.16% | 617,191 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $131.2M | 4.80% | 612,058 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $123.0M | 4.50% | 256,081 | Common | SOLE |
| 92826C839 | V | VISA INC | $119.8M | 4.39% | 396,357 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $107.0M | 3.92% | 403,665 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $104.7M | 3.83% | 528,364 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $100.2M | 3.67% | 348,469 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $91.3M | 3.34% | 323,184 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $89.9M | 3.29% | 13,647 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $88.9M | 3.26% | 21,117 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC INC | $85.2M | 3.12% | 419,090 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $82.2M | 3.01% | 42,944 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP IN | $74.8M | 2.74% | 218,942 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONSFAMILY SOLUTION | $61.0M | 2.23% | 742,329 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $56.5M | 2.07% | 1,231,059 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $54.4M | 1.99% | 171,052 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $52.0M | 1.90% | 423,361 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.7M | 1.89% | 536,514 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $51.6M | 1.89% | 230,005 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN | $49.3M | 1.80% | 755,269 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $27.4M | 1.00% | 80,719 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21.8M | 0.80% | 142,600 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HLDGS IN GB SHRS | $17.6M | 0.65% | 270,843 | Common | SOLE |
| 000360206 | AAON | AAON INC | $16.7M | 0.61% | 201,832 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.4M | 0.56% | 52,298 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.0M | 0.51% | 28,066 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $11.8M | 0.43% | 231,829 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $10.2M | 0.37% | 552,107 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.6M | 0.31% | 36,728 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.29% | 11 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.6M | 0.28% | 91,813 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.14% | 15,040 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.10% | 8,125 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.8M | 0.06% | 36,036 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.06% | 3,876 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.6M | 0.06% | 2,474 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.06% | 7,535 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P500 EQ WGT ETF | $1.2M | 0.04% | 6,105 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.04% | 4,222 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $982,830 | 0.04% | 10,854 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HLDG PLC | $981,455 | 0.04% | 27,392 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $978,172 | 0.04% | 5,006 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $912,469 | 0.03% | 27,484 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $707,025 | 0.03% | 1,910 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $499,562 | 0.02% | 3,753 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $455,700 | 0.02% | 12,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.