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
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | BRK.BBERKSHIRE HATHAWAY INC DEL | $181.4M | 6.6% | 378.6K | Reduced |
| 2 | GOOGALPHABET INC C | $178.1M | 6.5% | 620.9K | Reduced |
| 3 | METAMETA PLATFORMS INC | $176.1M | 6.4% | 307.8K | Reduced |
| 4 | HEICO CORP NEW | $155.9M | 5.7% | 738.5K | Reduced |
| 5 | SCHWSCHWAB CHARLES CORP | $144.4M | 5.3% | 1.5M | Reduced |
| 6 | FIVEFIVE BELOW INC | $141.0M | 5.2% | 617.2K | Reduced |
| 7 | AMEAMETEK INC | $131.2M | 4.8% | 612.1K | Reduced |
| 8 | MEDPMEDPACE HOLDINGS INC | $123.0M | 4.5% | 256.1K | Reduced |
| 9 | VVISA INC | $119.8M | 4.4% | 396.4K | Reduced |
| 10 | IBPINSTALLED BLDG PRODS INC | $107.0M | 3.9% | 403.7K | Reduced |
| 11 | PGRPROGRESSIVE CORP | $104.7M | 3.8% | 528.4K | Reduced |
| 12 | ALPHABET INC | $100.2M | 3.7% | 348.5K | Reduced |
| 13 | KEYSKEYSIGHT TECHNOLOGIES INC | $91.3M | 3.3% | 323.2K | Reduced |
| 14 | NVRNVR INC | $89.9M | 3.3% | 13.6K | Reduced |
| 15 | BKNGBOOKING HOLDINGS INC. | $88.9M | 3.3% | 21.1K | Reduced |
| 16 | ADPAUTOMATIC DATA PROC INC | $85.2M | 3.1% | 419.1K | New |
| 17 | MKLMARKEL CORP | $82.2M | 3.0% | 42.9K | Reduced |
| 18 | KNSLKINSALE CAPITAL GROUP IN | $74.8M | 2.7% | 218.9K | Added |
| 19 | BFAMBRIGHT HORIZONSFAMILY SOLUTION | $61.0M | 2.2% | 742.3K | Added |
| 20 | BANK OZK LITTLE ROCK ARK | $56.5M | 2.1% | 1.2M | Reduced |
| 21 | ADIANALOG DEVICES INC | $54.4M | 2.0% | 171.1K | Reduced |
| 22 | ANETARISTA NETWORKS INC | $52.0M | 1.9% | 423.4K | Added |
| 23 | DISDISNEY WALT CO | $51.7M | 1.9% | 536.5K | Reduced |
| 24 | RMDRESMED INC | $51.6M | 1.9% | 230.0K | Reduced |
| 25 | BROBROWN & BROWN | $49.3M | 1.8% | 755.3K | Reduced |
| 26 | LFUSLITTELFUSE INC | $27.4M | 1.0% | 80.7K | Reduced |
| 27 | LULULULULEMON ATHLETICA INC | $21.8M | 0.8% | 142.6K | Reduced |
| 28 | SUNBSUNBELT RENTALS HLDGS IN GB SHRS | $17.6M | 0.6% | 270.8K | New |
| 29 | AAONAAON INC | $16.7M | 0.6% | 201.8K | New |
| 30 | JPMJPMORGAN CHASE & CO | $15.4M | 0.6% | 52.3K | Added |
| 31 | MAMASTERCARD INCORPORATED | $14.0M | 0.5% | 28.1K | Reduced |
| 32 | FNDFLOOR & DECOR HLDGS INC | $11.8M | 0.4% | 231.8K | Reduced |
| 33 | TWFGTWFG INC | $10.2M | 0.4% | 552.1K | Added |
| 34 | FERGFERGUSON ENTERPRISES INC | $8.6M | 0.3% | 36.7K | Added |
| 35 | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.3% | 11 | — |
| 36 | BLDRBUILDERS FIRSTSOURCE INC | $7.6M | 0.3% | 91.8K | Added |
| 37 | AAPLAPPLE INC | $3.8M | 0.1% | 15.0K | Reduced |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.1% | 8.1K | Reduced |
| 39 | YUMCYUM CHINA HLDGS INC | $1.8M | 0.1% | 36.0K | — |
| 40 | SPDR GOLD TR | $1.7M | 0.1% | 3.9K | — |
| 41 | SPDR S&P 500 ETF | $1.6M | 0.1% | 2.5K | — |
| 42 | MTBM & T BK CORP | $1.6M | 0.1% | 7.5K | Reduced |
| 43 | INVESCO S&P500 EQ WGT ETF | $1.2M | 0.0% | 6.1K | New |
| 44 | INVESCO EXCH TRADED FD TR II | $1.0M | 0.0% | 4.2K | New |
| 45 | ISHARES TR | $982,830 | 0.0% | 10.9K | Reduced |
| 46 | BIRKENSTOCK HLDG PLC | $981,455 | 0.0% | 27.4K | — |
| 47 | ODFLOLD DOMINION FREIGHT LINE IN | $978,172 | 0.0% | 5.0K | Reduced |
| 48 | CPRTCOPART INC | $912,469 | 0.0% | 27.5K | — |
| 49 | MSFTMICROSOFT CORP | $707,025 | 0.0% | 1.9K | Added |
| 50 | SITESITEONE LANDSCAPE SUPPLY INC | $499,562 | 0.0% | 3.8K | — |
| 51 | NOVO-NORDISK A S | $455,700 | 0.0% | 12.4K | — |
Sold out (Q1 2026)
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.