CIK: 0001641864
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 51
Giverny Capital Inc. disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 23.3%.
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Giverny Capital Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AME
-37.5% -$69.9M
Trim BRK-B
-25.2% -$72.9M
Add FIVE
-3.2% $20.9M
Add KEYS
-3.3% $23.4M
Add BFAM
+81.0% $19.4M
Trim HEI-A
-2.1% -$34.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.64% | -1.84% | -25.17% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.52% | -0.17% | -2.91% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.45% | -0.45% | -1.80% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 5.71% | -0.64% | -2.13% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.29% | +0.01% | -3.12% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 5.16% | +1.15% | -3.22% | |
| 7 | AME | Ametek INC | Stock-Industrials | 4.80% | -1.91% | -37.51% | |
| 8 | MEDP | Medpace Holdings INC | Stock-Healthcare | 4.50% | -0.43% | -2.75% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.39% | -0.38% | -2.70% | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | 3.92% | -0.57% | -22.26% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 3.83% | -0.25% | -1.58% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | -0.10% | -3.58% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 3.34% | +1.08% | -3.25% | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | 3.29% | -0.14% | -3.30% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.26% | -0.57% | -1.53% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.12% | +3.12% | NEW | |
| 17 | MKL | Markel Group INC | Stock-Financials | 3.01% | -0.14% | -2.35% | |
| 18 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.74% | -0.06% | +2.18% | |
| 19 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.23% | +0.84% | +80.97% | |
| 20 | OZK | Bank Ozk | Stock-Financials | 2.07% | +0.13% | -2.61% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.99% | +0.39% | -3.22% | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 1.90% | +0.07% | +1.00% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | -0.18% | -1.45% | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 1.89% | — | -2.29% | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | 1.80% | -0.25% | -2.23% | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | 1.00% | +0.31% | -1.06% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.80% | -0.20% | -1.13% | |
| 28 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 0.65% | +0.65% | NEW | |
| 29 | AAON | Aaon INC | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +0.89% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.04% | -2.41% | |
| 32 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.43% | -0.05% | -1.72% | |
| 33 | TWFG | Twfg INC | Stock-Other | 0.37% | +0.05% | +66.54% | |
| 34 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.31% | +0.04% | +0.97% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | +0.01% | — | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.28% | -0.03% | +2.03% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.14% | -0.01% | -8.95% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | -0.06% | -49.44% | |
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | +0.01% | — | |
| 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% | — | -0.07% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | +0.04% | NEW | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.04% | +0.04% | NEW | |
| 45 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | -7.21% | |
| 46 | BIRK | Birkenstock Holding plc | Stock-Other | 0.04% | — | — | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | +0.01% | -4.74% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.03% | -0.01% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | +12.09% | |
| 50 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.02% | — | — |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+8.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $2.7B | 23 | |
| 2025-12-31 | 50 | $3.0B | 17 | |
| 2025-09-30 | 52 | $3.0B | 35 | |
| 2025-06-30 | 55 | $2.9B | 0 | |
| 2025-03-31 | 54 | $2.7B | 0 | |
| 2024-12-31 | 62 | $2.7B | 0 | |
| 2024-09-30 | 52 | $2.6B | 0 | |
| 2024-06-30 | 50 | $2.4B | 0 | |
| 2024-03-31 | 51 | $2.5B | 0 | |
| 2023-12-31 | 58 | $2.1B | 0 | |
| 2023-09-30 | 59 | $1.8B | 0 | |
| 2023-06-30 | 59 | $1.9B | 0 | |
| 2023-03-31 | 60 | $1.7B | 0 | |
| 2022-12-31 | 66 | $1.6B | 0 | |
| 2022-09-30 | 63 | $1.5B | 0 | |
| 2022-06-30 | 63 | $1.5B | 0 | |
| 2022-03-31 | 63 | $1.8B | 0 | |
| 2021-12-31 | 64 | $1.9B | 0 | |
| 2021-09-30 | 59 | $1.7B | 0 | |
| 2021-06-30 | 57 | $1.6B | 95 | |
| 2021-03-31 | 53 | $1.5B | 15 | |
| 2020-12-31 | 53 | $1.3B | 20 | |
| 2020-09-30 | 54 | $1.1B | 11 | |
| 2020-06-30 | 49 | $1.0B | 27 | |
| 2020-03-31 | 41 | $785.2M | 43 | |
| 2019-12-31 | 39 | $1.1B | 13 | |
| 2019-09-30 | 39 | $1.0B | 10 | |
| 2019-06-30 | 39 | $990.0M | 17 | |
| 2019-03-31 | 39 | $871.7M | 20 | |
| 2018-12-31 | 35 | $758.7M | 27 | |
| 2018-09-30 | 36 | $883.1M | 24 | |
| 2018-06-30 | 36 | $768.9M | 18 | |
| 2018-03-31 | 35 | $746.9M | 6 | |
| 2017-12-31 | 35 | $728.9M | 15 | |
| 2017-09-30 | 31 | $684.4M | 11 | |
| 2017-06-30 | 27 | $618.6M | 11 | |
| 2017-03-31 | 26 | $602.1M | 13 | |
| 2016-12-31 | 26 | $591.2M | 75 | |
| 2016-09-30 | 26 | $537.5M | 13 | |
| 2016-06-30 | 25 | $515.2M | 7 | |
| 2016-03-31 | 24 | $508.5M | 22 | |
| 2015-12-31 | 25 | $502.4M | 13 | |
| 2015-09-30 | 26 | $497.2M | 15 | |
| 2015-06-30 | 26 | $500.3M | 55 | |
| 2015-03-31 | 24 | $456.7M | 0 |
Giverny Capital Inc.'s most significant position changes for 2026-03-31: New buy: Automatic Data Processing (ADP); New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Aaon INC (AAON); Sold out: Capital One Financial CORP (COF); New buy: Invesco S&p 500 Equal Weight (RSP).
| # | 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 | RMD | Resmed INC | — | -2.29% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | — | +0.89% | Add |
| 16 | NVO | Novo-nordisk A/s-spons Adr | — | — | Unchanged |
| 17 | ITB | Ishares U.s. Home Constructi | — | -7.21% | Trim |
| 18 | BIRK | Birkenstock Holding plc | — | — | Unchanged |
| 19 | AAPL | Apple INC | 0% | -8.95% | Trim |
| 20 | CPRT | Copart INC | 0% | — | Unchanged |
| 21 | BLDR | Builders Firstsource INC | 0% | +2.03% | Add |
| 22 | MA | Mastercard INC - A | 0% | -2.41% | Trim |
| 23 | FND | Floor & Decor Holdings Inc-a | -0.1% | -1.72% | Trim |
| 24 | KNSL | Kinsale Capital Group INC | -0.1% | +2.18% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -49.44% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.58% | Trim |
| 27 | NVR | Nvr INC | -0.1% | -3.30% | Trim |
| 28 | MKL | Markel Group INC | -0.1% | -2.35% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | -2.91% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.2% | -1.45% | Trim |
| 31 | LULU | Lululemon Athletica INC | -0.2% | -1.13% | Trim |
| 32 | PGR | Progressive CORP | -0.3% | -1.58% | Trim |
| 33 | BRO | Brown & Brown INC | -0.3% | -2.23% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.4% | -2.70% | Trim |
| 35 | MEDP | Medpace Holdings INC | -0.4% | -2.75% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.5% | -1.80% | Trim |
| 37 | IBP | Installed Building Products | -0.6% | -22.26% | Trim |
| 38 | BKNG | Booking Holdings INC | -0.6% | -1.53% | Trim |
| 39 | HEI-A | Heico Corp-class A | -0.6% | -2.13% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -25.17% | Trim |
| 41 | AME | Ametek INC | -1.9% | -37.51% | Trim |
| 42 | ADP | Automatic Data Processing | — | NEW | New buy |
| 43 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 44 | AAON | Aaon INC | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 47 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 48 | DFH | Dream Finders Homes INC - A | — | EXIT | Sold out |
| 49 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-12 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-12 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-20 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-23 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-01-25 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-17 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
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