Giverny Capital 13F, Q1 2026
Francois Rochon · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1641864
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 51 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $181.44M | 6.6% | -25% shares |
| ALPHABET INC C | GOOG | $178.11M | 6.5% | -3% shares |
| META PLATFORMS INC | META | $176.11M | 6.5% | unchanged |
| HEICO CORP NEW | HEI/A | $155.89M | 5.7% | -2% shares |
| SCHWAB CHARLES CORP | SCHW | $144.37M | 5.3% | -3% shares |
| FIVE BELOW INC | FIVE | $141.02M | 5.2% | -3% shares |
| AMETEK INC | AME | $131.20M | 4.8% | -38% shares |
| MEDPACE HOLDINGS INC | MEDP | $122.97M | 4.5% | -3% shares |
| VISA INC | V | $119.79M | 4.4% | -3% shares |
| INSTALLED BLDG PRODS INC | IBP | $107.03M | 3.9% | -22% shares |
| PROGRESSIVE CORP | PGR | $104.74M | 3.8% | unchanged |
| ALPHABET INC | GOOGL | $100.21M | 3.7% | -4% shares |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $91.26M | 3.3% | -3% shares |
| NVR INC | NVR | $89.93M | 3.3% | -3% shares |
| BOOKING HOLDINGS INC. | BKNG | $88.91M | 3.3% | unchanged |
| AUTOMATIC DATA PROC INC | ADP | $85.15M | 3.1% | new |
| MARKEL CORP | MKL | $82.20M | 3.0% | -2% shares |
| KINSALE CAPITAL GROUP IN | KNSL | $74.80M | 2.7% | +2% shares |
| BRIGHT HORIZONSFAMILY SOLUTION | BFAM | $60.97M | 2.2% | +81% shares |
| BANK OZK LITTLE ROCK ARK | OZK | $56.49M | 2.1% | -3% shares |
| ANALOG DEVICES INC | ADI | $54.42M | 2.0% | -3% shares |
| ARISTA NETWORKS INC | ANET | $51.98M | 1.9% | unchanged |
| DISNEY WALT CO | DIS | $51.71M | 1.9% | unchanged |
| RESMED INC | RMD | $51.63M | 1.9% | -2% shares |
| BROWN & BROWN | BRO | $49.25M | 1.8% | -2% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Giverny Capital opened 5 new positions, added to 5, trimmed 22, left 19 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001641864-26-000004, filed by Giverny Capital Inc.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.