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CIK: 0001641864
Total reported value
$3.0B
$3.0B
51 檔
28.1%
At the close of Q1 2026, Giverny Capital Inc. disclosed equity holdings valued at approximately $3.0B, spread across 51 reported holdings.
In Q1 2026, Giverny Capital Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOG, META) accounted for 28.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.64% | -2.46% | -25.17% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.52% | +0.67% | -2.91% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.45% | -0.71% | -1.80% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 5.71% | +0.67% | -2.13% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.29% | -0.07% | -3.12% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 5.16% | -1.54% | -3.22% | |
| 7 | AME | Ametek Inc | Stock-Industrials | 4.80% | +0.07% | -37.51% | |
| 8 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 4.50% | +0.02% | -2.75% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.39% | +0.11% | -2.70% | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | 3.92% | -0.85% | -22.26% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 3.83% | +0.15% | -1.58% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | +0.06% | -3.58% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 3.34% | -1.66% | -3.25% | |
| 14 | NVR | Nvr Inc | Stock-Consumer Disc | 3.29% | -0.26% | -3.30% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.26% | -0.13% | -1.53% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.12% | +1.81% | — | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 3.01% | -0.98% | -2.35% | |
| 18 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.74% | -0.07% | +2.18% | |
| 19 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.23% | +0.35% | +80.97% | |
| 20 | OZK | Bank Ozk | Stock-Financials | 2.07% | +0.03% | -2.61% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.99% | -0.74% | -3.22% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.90% | +0.04% | +1.00% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | -0.22% | -1.45% | |
| 24 | RMD | Resmed Inc | Stock-Healthcare | 1.89% | +0.65% | -2.29% | |
| 25 | BRO | Brown & Brown Inc | Stock-Financials | 1.80% | -0.18% | -2.23% | |
| 26 | LFUS | Littelfuse Inc | Stock-Tech | 1.00% | +0.13% | -1.06% | |
| 27 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.80% | -0.31% | -1.13% | |
| 28 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.65% | +0.08% | — | |
| 29 | AAON | Aaon Inc | Stock-Industrials | 0.61% | +0.26% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.03% | +0.89% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.01% | -2.41% | |
| 32 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.43% | +0.03% | -1.72% | |
| 33 | TWFG | Twfg Inc | Stock-Other | 0.37% | +0.16% | +66.54% | |
| 34 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.31% | -0.01% | +0.97% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.06% | — | |
| 36 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.28% | — | +2.03% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.14% | -0.01% | -8.95% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | -0.04% | -49.44% | |
| 39 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | +0.78% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | -0.06% | EXIT | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | -0.04% | EXIT | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.04% | -0.04% | EXIT | |
| 45 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | -7.21% | |
| 46 | BIRK | Birkenstock Holding plc | Stock-Other | 0.04% | -0.04% | EXIT | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | -0.04% | EXIT | |
| 48 | CPRT | Copart Inc | Stock-Industrials | 0.03% | -0.02% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | -0.01% | +12.09% | |
| 50 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVE | Five Below | +1.2% | -3.22% | Trim |
| 2 | KEYS | Keysight Technologies In | +1.1% | -3.25% | Trim |
| 3 | BFAM | Bright Horizons Family Solut | +0.8% | +80.97% | Add |
| 4 | ADI | Analog Devices Inc | +0.4% | -3.22% | Trim |
| 5 | LFUS | Littelfuse Inc | +0.3% | -1.06% | Trim |
| 6 | OZK | Bank Ozk | +0.1% | -2.61% | Trim |
| 7 | ANET | Arista Networks Inc | +0.1% | +1.00% | Add |
| 8 | TWFG | Twfg Inc | +0.1% | +66.54% | Add |
| 9 | FERG | Ferguson Enterprises Inc | 0% | +0.97% | Add |
| 10 | SCHW | Schwab (charles) CORP | 0% | -3.12% | Trim |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 12 | ODFL | Old Dominion Freight Line | 0% | -4.74% | Trim |
| 13 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 14 | MTB | M & T Bank CORP | 0% | -0.07% | Trim |
| 15 | RMD | Resmed Inc | — | -2.29% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | — | +0.89% | Add |
| 17 | NVO | Novo-nordisk A/s-spons Adr | — | — | Unchanged |
| 18 | ITB | Ishares U.s. Home Constructi | — | -7.21% | Trim |
| 19 | BIRK | Birkenstock Holding plc | — | — | Unchanged |
| 20 | MSFT | Microsoft CORP | — | +12.09% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 22 | YUMC | Yum China Holdings Inc | — | — | Unchanged |
| 23 | SITE | Siteone Landscape Supply Inc | — | — | Unchanged |
| 24 | AAPL | Apple Inc | 0% | -8.95% | Trim |
| 25 | CPRT | Copart Inc | 0% | — | Unchanged |
| 26 | BLDR | Builders Firstsource Inc | 0% | +2.03% | Add |
| 27 | MA | Mastercard Inc - A | 0% | -2.41% | Trim |
| 28 | FND | Floor & Decor Holdings Inc-a | -0.1% | -1.72% | Trim |
| 29 | KNSL | Kinsale Capital Group Inc | -0.1% | +2.18% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -49.44% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.58% | Trim |
| 32 | NVR | Nvr Inc | -0.1% | -3.30% | Trim |
| 33 | MKL | Markel Group Inc | -0.1% | -2.35% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -2.91% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.2% | -1.45% | Trim |
| 36 | LULU | Lululemon Athletica Inc | -0.2% | -1.13% | Trim |
| 37 | PGR | Progressive CORP | -0.3% | -1.58% | Trim |
| 38 | BRO | Brown & Brown Inc | -0.3% | -2.23% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.4% | -2.70% | Trim |
| 40 | MEDP | Medpace Holdings Inc | -0.4% | -2.75% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.5% | -1.80% | Trim |
| 42 | IBP | Installed Building Products | -0.6% | -22.26% | Trim |
| 43 | BKNG | Booking Holdings Inc | -0.6% | -1.53% | Trim |
| 44 | HEI-A | Heico Corp-class A | -0.6% | -2.13% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -25.17% | Trim |
| 46 | AME | Ametek Inc | -1.9% | -37.51% | Trim |
| 47 | ADP | Automatic Data Processing | — | NEW | New buy |
| 48 | SUNB | Sunbelt Rentals Holdings Inc | — | NEW | New buy |
| 49 | AAON | Aaon Inc | — | NEW | New buy |
| 50 | COF | Capital One Financial CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Giverny Capital Inc. reported a total U.S. public equity portfolio value of $3.0B across 51 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ADP
市值: $85.2M
Top Position Liquidated / Trimmed
COF
前期市值: $2.0M
During Q1 2026, Giverny Capital Inc.'s top holdings by market value included BRK-B (6.6%)、GOOG (6.5%)、META (6.5%). The largest single position, BRK-B, represented 6.6% of total portfolio value.
In Q1 2026, Giverny Capital Inc. made 47 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 30 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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