Institutional
Giverny Capital Inc.
CIK 0001641864
$2.73B
Reported AUM
51
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $181.4M | 6.64% | −127,359 | −25.2% |
| 2 | GOOG | ALPHABET INC C | $365.76 | -0.95% | 109.82% | 172.71% | $178.1M | 6.52% | −18,598 | −2.9% |
| 3 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $176.1M | 6.45% | −5,628 | −1.8% |
| 4 | HEI/A | HEICO CORP NEW | — | — | — | — | $155.9M | 5.71% | −16,050 | −2.1% |
| 5 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $144.4M | 5.29% | −49,455 | −3.1% |
| 6 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | 49.56% | -2.03% | $141.0M | 5.16% | −20,556 | −3.2% |
| 7 | AME | AMETEK INC | $226.55 | -0.97% | 27.85% | 68.06% | $131.2M | 4.80% | −367,400 | −37.5% |
| 8 | MEDP | MEDPACE HOLDINGS INC | $454.25 | -0.97% | 53.20% | 158.18% | $123.0M | 4.50% | −7,239 | −2.7% |
| 9 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $119.8M | 4.39% | −10,988 | −2.7% |
| 10 | IBP | INSTALLED BLDG PRODS INC | $197.61 | -2.53% | 21.28% | 79.22% | $107.0M | 3.92% | −115,571 | −22.3% |
| 11 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $104.7M | 3.83% | −8,468 | −1.6% |
| 12 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $100.2M | 3.67% | −12,929 | −3.6% |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | 103.66% | 100.44% | $91.3M | 3.34% | −10,862 | −3.3% |
| 14 | NVR | NVR INC | $6182.55 | 0.09% | -13.12% | 18.38% | $89.9M | 3.29% | −465 | −3.3% |
| 15 | BKNG | BOOKING HOLDINGS INC. | $165.84 | -0.99% | -25.40% | 94.38% | $88.9M | 3.26% | −328 | −1.5% |
| 16 | ADP | AUTOMATIC DATA PROC INC | $231.95 | 0.28% | -27.24% | 22.55% | $85.2M | 3.12% | +419,090 | NEW |
| 17 | MKL | MARKEL CORP | $1818.67 | 2.27% | -7.38% | 50.78% | $82.2M | 3.01% | −1,034 | −2.4% |
| 18 | KNSL | KINSALE CAPITAL GROUP IN | $306.12 | 3.52% | -35.56% | 72.95% | $74.8M | 2.74% | +4,678 | +2.2% |
| 19 | BFAM | BRIGHT HORIZONSFAMILY SOLUTION | $62.17 | 1.02% | -51.03% | -58.41% | $61.0M | 2.23% | +332,133 | +81.0% |
| 20 | OZK | BANK OZK LITTLE ROCK ARK | $49.60 | 0.79% | 12.19% | 45.28% | $56.5M | 2.07% | −32,983 | −2.6% |
| 21 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $54.4M | 1.99% | −5,695 | −3.2% |
| 22 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $52.0M | 1.90% | +4,203 | +1.0% |
| 23 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $51.7M | 1.89% | −7,905 | −1.5% |
| 24 | RMD | RESMED INC | $196.04 | 0.89% | -21.51% | -24.63% | $51.6M | 1.89% | −5,383 | −2.3% |
| 25 | BRO | BROWN & BROWN | $58.86 | 2.58% | -46.29% | 12.06% | $49.3M | 1.80% | −17,251 | −2.2% |
| 26 | LFUS | LITTELFUSE INC | $457.34 | -4.77% | 112.20% | 80.62% | $27.4M | 1.00% | −866 | −1.1% |
| 27 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | -56.94% | -71.45% | $21.8M | 0.80% | −1,637 | −1.1% |
| 28 | SUNB | SUNBELT RENTALS HLDGS IN GB SHRS | $79.36 | -2.37% | 6.62% | 3.70% | $17.6M | 0.65% | +270,843 | NEW |
| 29 | AAON | AAON INC | $132.62 | -7.68% | 37.90% | 227.90% | $16.7M | 0.61% | +201,832 | NEW |
| 30 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $15.4M | 0.56% | +460 | +0.9% |
| 31 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $14.0M | 0.51% | −693 | −2.4% |
| 32 | FND | FLOOR & DECOR HLDGS INC | $47.41 | -3.05% | — | — | $11.8M | 0.43% | −4,047 | −1.7% |
| 33 | TWFG | TWFG INC | $19.87 | 4.85% | — | — | $10.2M | 0.37% | +220,596 | +66.5% |
| 34 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $8.6M | 0.31% | +354 | +1.0% |
| 35 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.9M | 0.29% | — | HELD |
| 36 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | — | — | $7.6M | 0.28% | +1,829 | +2.0% |
| 37 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $3.8M | 0.14% | −1,478 | −8.9% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | $2.7M | 0.10% | −7,944 | −49.4% |
| 39 | YUMC | YUM CHINA HLDGS INC | $42.88 | 0.07% | — | — | $1.8M | 0.06% | — | HELD |
| 40 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.7M | 0.06% | — | HELD |
| 41 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $1.6M | 0.06% | — | HELD |
| 42 | MTB | M & T BK CORP | $222.44 | 0.32% | — | — | $1.6M | 0.06% | −5 | −0.1% |
| 43 | RSP | INVESCO S&P500 EQ WGT ETF | $207.83 | -1.42% | — | — | $1.2M | 0.04% | +6,105 | NEW |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $1.0M | 0.04% | +4,222 | NEW |
| 45 | ITB | ISHARES TR | $92.90 | -0.51% | — | — | $983K | 0.04% | −844 | −7.2% |
| 46 | BIRK | BIRKENSTOCK HLDG PLC | $42.34 | -1.51% | — | — | $981K | 0.04% | — | HELD |
| 47 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | — | — | $978K | 0.04% | −249 | −4.7% |
| 48 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $912K | 0.03% | — | HELD |
| 49 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $707K | 0.03% | +206 | +12.1% |
| 50 | SITE | SITEONE LANDSCAPE SUPPLY INC | $105.05 | 2.30% | — | — | $500K | 0.02% | — | HELD |
| 51 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $456K | 0.02% | — | HELD |
| 52 | COF | CAPITAL ONE FC | $180.67 | -1.38% | — | — | — | — | −8,274 | EXITED |
| 53 | DFH | DREAM FINDERS HOMES | $14.60 | 1.74% | — | — | — | — | −32,202 | EXITED |
| 54 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | — | — | −405 | EXITED |
| 55 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | — | — | −240 | EXITED |
Source: SEC EDGAR · accession 0001641864-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.