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Value

Giverny Capital

Giverny Capital’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.

13F value
$2.73B
reported long US equity
Positions
51
US-listed holdings
New this quarter
5
4 exited
Reporting period
Q1 2026
vs Q4 2025

Holdings

#HoldingValue% of 13FSharesChange
1BRK.BBERKSHIRE HATHAWAY INC DEL$181.4M6.6%378.6KReduced
2GOOGALPHABET INC C$178.1M6.5%620.9KReduced
3METAMETA PLATFORMS INC$176.1M6.4%307.8KReduced
4HEICO CORP NEW$155.9M5.7%738.5KReduced
5SCHWSCHWAB CHARLES CORP$144.4M5.3%1.5MReduced
6FIVEFIVE BELOW INC$141.0M5.2%617.2KReduced
7AMEAMETEK INC$131.2M4.8%612.1KReduced
8MEDPMEDPACE HOLDINGS INC$123.0M4.5%256.1KReduced
9VVISA INC$119.8M4.4%396.4KReduced
10IBPINSTALLED BLDG PRODS INC$107.0M3.9%403.7KReduced
11PGRPROGRESSIVE CORP$104.7M3.8%528.4KReduced
12ALPHABET INC$100.2M3.7%348.5KReduced
13KEYSKEYSIGHT TECHNOLOGIES INC$91.3M3.3%323.2KReduced
14NVRNVR INC$89.9M3.3%13.6KReduced
15BKNGBOOKING HOLDINGS INC.$88.9M3.3%21.1KReduced
16ADPAUTOMATIC DATA PROC INC$85.2M3.1%419.1KNew
17MKLMARKEL CORP$82.2M3.0%42.9KReduced
18KNSLKINSALE CAPITAL GROUP IN$74.8M2.7%218.9KAdded
19BFAMBRIGHT HORIZONSFAMILY SOLUTION$61.0M2.2%742.3KAdded
20BANK OZK LITTLE ROCK ARK$56.5M2.1%1.2MReduced
21ADIANALOG DEVICES INC$54.4M2.0%171.1KReduced
22ANETARISTA NETWORKS INC$52.0M1.9%423.4KAdded
23DISDISNEY WALT CO$51.7M1.9%536.5KReduced
24RMDRESMED INC$51.6M1.9%230.0KReduced
25BROBROWN & BROWN$49.3M1.8%755.3KReduced
26LFUSLITTELFUSE INC$27.4M1.0%80.7KReduced
27LULULULULEMON ATHLETICA INC$21.8M0.8%142.6KReduced
28SUNBSUNBELT RENTALS HLDGS IN GB SHRS$17.6M0.6%270.8KNew
29AAONAAON INC$16.7M0.6%201.8KNew
30JPMJPMORGAN CHASE & CO$15.4M0.6%52.3KAdded
31MAMASTERCARD INCORPORATED$14.0M0.5%28.1KReduced
32FNDFLOOR & DECOR HLDGS INC$11.8M0.4%231.8KReduced
33TWFGTWFG INC$10.2M0.4%552.1KAdded
34FERGFERGUSON ENTERPRISES INC$8.6M0.3%36.7KAdded
35BERKSHIRE HATHAWAY INC DEL$7.9M0.3%11
36BLDRBUILDERS FIRSTSOURCE INC$7.6M0.3%91.8KAdded
37AAPLAPPLE INC$3.8M0.1%15.0KReduced
38TAIWAN SEMICONDUCTOR MFG LTD$2.7M0.1%8.1KReduced
39YUMCYUM CHINA HLDGS INC$1.8M0.1%36.0K
40SPDR GOLD TR$1.7M0.1%3.9K
41SPDR S&P 500 ETF$1.6M0.1%2.5K
42MTBM & T BK CORP$1.6M0.1%7.5KReduced
43INVESCO S&P500 EQ WGT ETF$1.2M0.0%6.1KNew
44INVESCO EXCH TRADED FD TR II$1.0M0.0%4.2KNew
45ISHARES TR$982,8300.0%10.9KReduced
46BIRKENSTOCK HLDG PLC$981,4550.0%27.4K
47ODFLOLD DOMINION FREIGHT LINE IN$978,1720.0%5.0KReduced
48CPRTCOPART INC$912,4690.0%27.5K
49MSFTMICROSOFT CORP$707,0250.0%1.9KAdded
50SITESITEONE LANDSCAPE SUPPLY INC$499,5620.0%3.8K
51NOVO-NORDISK A S$455,7000.0%12.4K

Sold out (Q1 2026)

COF, DFH, ISRG, COST

From Giverny Capital’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.