Giverny Capital Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings51 positions
 Berkshire Hathaway Inc. | 378,625 | $181.4M | 6.6% | $242.01 | +98.01% | 27 qtrssince 2019-Q3 | Decreased 0 |
 Alphabet Inc. | 620,909 | $178.1M | 6.5% | $77.75 | +268.49% | 27 qtrssince 2019-Q3 | Decreased 0 |
 Meta Platforms, Inc. | 307,821 | $176.1M | 6.4% | $247.15 | +131.09% | 27 qtrssince 2019-Q3 | Decreased 0 |
 Heico Corporation | 738,482 | $155.9M | 5.7% | $109.81 | +92.23% | 27 qtrssince 2019-Q3 | Decreased 0 |
 The Charles Schwab Corporation | 1.5M | $144.4M | 5.3% | $64.76 | +44.17% | 27 qtrssince 2019-Q3 | Decreased 0 |
 Five Below, Inc. | 617,191 | $141M | 5.2% | $119.78 | +90.76% | 27 qtrssince 2019-Q3 | Decreased 0 |
 AMETEK, Inc. | 612,058 | $131.2M | 4.8% | $105.45 | +102.68% | 27 qtrssince 2019-Q3 | Decreased 0 |
 Medpace Holdings, Inc. | 256,081 | $123M | 4.5% | $323.37 | +48.49% | 11 qtrssince 2023-Q3 | Decreased 0 |
 Visa Inc. | 396,357 | $119.8M | 4.4% | $185.57 | +61.93% | 27 qtrssince 2019-Q3 | Decreased 0 |
 Installed Building Products, Inc. | 403,665 | $107M | 3.9% | $115.55 | +128.58% | 18 qtrssince 2021-Q4 | Decreased 0 |
 The Progressive Corporation | 528,364 | $104.7M | 3.8% | $88.46 | +123.78% | 27 qtrssince 2019-Q3 | Decreased 0 |
 Alphabet Inc. | 348,469 | $100.2M | 3.7% | $111.04 | +158.64% | 27 qtrssince 2019-Q3 | Decreased 0 |
 Keysight Technologies Inc. | 323,184 | $91.3M | 3.3% | $110.93 | +154.55% | 27 qtrssince 2019-Q3 | Decreased 0 |
 NVR, Inc. | 13,647 | $89.9M | 3.3% | $4,380.93 | +50.42% | 27 qtrssince 2019-Q3 | Decreased 0 |
 Booking Holdings Inc. | 21,117 | $88.9M | 3.3% | $150.93 | +11.03% | 9 qtrssince 2024-Q1 | Decreased 0 |
 Automatic Data Processing, Inc. | 419,090 | $85.2M | 3.1% | $200.37 | 0.00% | 1 qtr | New 82 |
 Markel Group Inc. | 42,944 | $82.2M | 3.0% | $1,210.66 | +58.10% | 27 qtrssince 2019-Q3 | Decreased 0 |
 Kinsale Capital Group, Inc. | 218,942 | $74.8M | 2.7% | $444.47 | -23.24% | 11 qtrssince 2023-Q3 | Increased 52 |
 Bright Horizons Family Solutions Inc. | 742,329 | $61M | 2.2% | $92.78 | -11.48% | 2 qtrssince 2025-Q4 | Increased 78 |
 Bank OZK | 1.2M | $56.5M | 2.1% | $37.95 | +17.33% | 27 qtrssince 2019-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2024-Q4 | $2,735,961,075 | 4.01372128235% |
| 2025-Q1 | $2,712,666,291 | -0.851429657127% |
| 2025-Q2 | $2,915,802,815 | 7.4884450282% |
| 2025-Q3 | $2,951,143,263 | 1.21203147957% |
| 2025-Q4 | $2,997,769,933 | 1.57995277913% |
| 2026-Q1 | $2,731,351,278 | -8.88722820478% |
Giverny Capital Inc. manages $2.7B across 51 positions as of Q1 2026. Top holdings: BRK/B (6.6%), GOOG (6.5%), META (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added ADP, SUNB, AAON and 2 more; exited COF, DFH, ISRG and 1 more; increased 8, led by BFAM (+332,133 shares); trimmed 30, led by AME (−367,400 shares). Top move: ADP (NEW, conviction 82). Portfolio: $2.7B across 51 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR