Institutional
Giverny Capital Inc.
CIK 0001641864
$2.73B
Reported AUM
51
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | 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% | — | HELD |
| 2 | GOOG | ALPHABET INC C | $356.65 | 6.88% | 76.17% | 131.42% | $178.1M | 6.52% | — | HELD |
| 3 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $176.1M | 6.45% | — | HELD |
| 4 | HEI/A | HEICO CORP NEW | — | — | — | — | $155.9M | 5.71% | — | HELD |
| 5 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | 10.97% | 53.18% | $144.4M | 5.29% | — | HELD |
| 6 | FIVE | FIVE BELOW INC | $217.13 | -0.93% | 62.55% | 1.71% | $141.0M | 5.16% | — | HELD |
| 7 | AME | AMETEK INC | $241.71 | 0.71% | 33.82% | 84.25% | $131.2M | 4.80% | — | HELD |
| 8 | MEDP | MEDPACE HOLDINGS INC | $577.11 | -0.21% | 35.18% | 213.64% | $123.0M | 4.50% | — | HELD |
| 9 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $119.8M | 4.39% | — | HELD |
| 10 | IBP | INSTALLED BLDG PRODS INC | $222.94 | -0.99% | 10.43% | 97.70% | $107.0M | 3.92% | — | HELD |
| 11 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | -5.79% | 147.45% | $104.7M | 3.83% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $100.2M | 3.67% | — | HELD |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | $319.29 | 2.11% | 102.23% | 78.89% | $91.3M | 3.34% | — | HELD |
| 14 | NVR | NVR INC | $6147.05 | -2.25% | -18.97% | 21.40% | $89.9M | 3.29% | — | HELD |
| 15 | BKNG | BOOKING HOLDINGS INC. | $192.90 | -0.18% | -9.55% | 114.54% | $88.9M | 3.26% | — | HELD |
| 16 | ADP | AUTOMATIC DATA PROC INC | $266.46 | 0.98% | -9.73% | 40.87% | $85.2M | 3.12% | — | HELD |
| 17 | MKL | MARKEL CORP | $1882.34 | -0.20% | -2.26% | 48.49% | $82.2M | 3.01% | — | HELD |
| 18 | KNSL | KINSALE CAPITAL GROUP IN | $356.42 | 0.15% | -19.75% | 97.39% | $74.8M | 2.74% | — | HELD |
| 19 | BFAM | BRIGHT HORIZONSFAMILY SOLUTION | $74.54 | -4.37% | -37.69% | -46.52% | $61.0M | 2.23% | — | HELD |
| 20 | OZK | BANK OZK LITTLE ROCK ARK | $51.30 | 0.61% | 11.08% | 44.07% | $56.5M | 2.07% | — | HELD |
| 21 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | 68.77% | 145.58% | $54.4M | 1.99% | — | HELD |
| 22 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | 45.46% | 640.49% | $52.0M | 1.90% | — | HELD |
| 23 | DIS | DISNEY WALT CO | $96.22 | 0.06% | -16.30% | -45.28% | $51.7M | 1.89% | — | HELD |
| 24 | RMD | RESMED INC | $211.03 | 1.18% | -23.69% | -24.22% | $51.6M | 1.89% | — | HELD |
| 25 | BRO | BROWN & BROWN | $70.40 | -0.66% | -23.02% | 25.34% | $49.3M | 1.80% | — | HELD |
| 26 | LFUS | LITTELFUSE INC | $442.13 | 0.03% | 79.22% | 63.56% | $27.4M | 1.00% | — | HELD |
| 27 | LULU | LULULEMON ATHLETICA INC | $118.87 | -0.51% | -38.20% | -70.14% | $21.8M | 0.80% | — | HELD |
| 28 | SUNB | SUNBELT RENTALS HLDGS IN GB SHRS | $71.92 | -0.84% | -2.37% | -5.05% | $17.6M | 0.65% | — | HELD |
| 29 | AAON | AAON INC | $89.06 | 1.68% | 9.54% | 100.93% | $16.7M | 0.61% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $15.4M | 0.56% | — | HELD |
| 31 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $14.0M | 0.51% | — | HELD |
| 32 | FND | FLOOR & DECOR HLDGS INC | $57.62 | 4.20% | — | — | $11.8M | 0.43% | — | HELD |
| 33 | TWFG | TWFG INC | $26.80 | -0.41% | — | — | $10.2M | 0.37% | — | HELD |
| 34 | FERG | FERGUSON ENTERPRISES INC | $234.33 | 3.52% | — | — | $8.6M | 0.31% | — | HELD |
| 35 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.9M | 0.29% | — | HELD |
| 36 | BLDR | BUILDERS FIRSTSOURCE INC | $66.44 | 0.65% | — | — | $7.6M | 0.28% | — | HELD |
| 37 | AAPL | APPLE INC | $310.42 | -6.90% | — | — | $3.8M | 0.14% | — | HELD |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404.31 | 0.25% | — | — | $2.7M | 0.10% | — | HELD |
| 39 | YUMC | YUM CHINA HLDGS INC | $48.18 | 3.68% | — | — | $1.8M | 0.06% | — | HELD |
| 40 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $1.7M | 0.06% | — | HELD |
| 41 | SPY | SPDR S&P 500 ETF | $746.85 | 0.70% | — | — | $1.6M | 0.06% | — | HELD |
| 42 | MTB | M & T BK CORP | $246.29 | -0.29% | — | — | $1.6M | 0.06% | — | HELD |
| 43 | RSP | INVESCO S&P500 EQ WGT ETF | $214.95 | -0.20% | — | — | $1.2M | 0.04% | — | HELD |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | $283.29 | 0.69% | — | — | $1.0M | 0.04% | — | HELD |
| 45 | ITB | ISHARES TR | $94.34 | -1.18% | — | — | $983K | 0.04% | — | HELD |
| 46 | BIRK | BIRKENSTOCK HLDG PLC | $38.72 | -4.37% | — | — | $981K | 0.04% | — | HELD |
| 47 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.14 | -0.16% | — | — | $978K | 0.04% | — | HELD |
| 48 | CPRT | COPART INC | $29.12 | -1.52% | — | — | $912K | 0.03% | — | HELD |
| 49 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $707K | 0.03% | — | HELD |
| 50 | SITE | SITEONE LANDSCAPE SUPPLY INC | $94.44 | -0.55% | — | — | $500K | 0.02% | — | HELD |
| 51 | NVO | NOVO-NORDISK A S | $47.12 | -8.69% | — | — | $456K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001641864-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.