Hedge fund
Giverny Capital
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$2.7B
Positions
51
Concentration
Balanced
Top holding
7%BRK-B
Top 5
31%of book
Top 10
53%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAYBRK-B | 6.64% | ↘Reduced 25.17% | 378.6K shares · $479.20 $181.4M |
| 2 | ALPHABETGOOG | 6.52% | ↘Reduced 2.91% | 620.9K shares · $286.86 $178.1M |
| 3 | META PLATFORMSMETA | 6.45% | ↘Reduced 1.80% | 307.8K shares · $572.13 $176.1M |
| 4 | HEICO CORP NEWHEI-A | 5.71% | ↘Reduced 2.13% | 738.5K shares · $211.09 $155.9M |
| 5 | SCHWAB CHARLES CORPSCHW | 5.29% | ↘Reduced 3.12% | 1.5M shares · $93.98 $144.4M |
| 6 | FIVE BELOWFIVE | 5.16% | ↘Reduced 3.22% | 617.2K shares · $228.48 $141.0M |
| 7 | AMETEKAME | 4.80% | ↘Reduced 37.51% | 612.1K shares · $214.36 $131.2M |
| 8 | MEDPACE HLDGSMEDP | 4.50% | ↘Reduced 2.75% | 256.1K shares · $480.19 $123.0M |
| 9 | VISAV | 4.39% | ↘Reduced 2.70% | 396.4K shares · $302.24 $119.8M |
| 10 | INSTALLED BLDG PRODSIBP | 3.92% | ↘Reduced 22.26% | 403.7K shares · $265.15 $107.0M |
| 11 | PROGRESSIVE OHIOPGR | 3.83% | ↘Reduced 1.58% | 528.4K shares · $198.24 $104.7M |
| 12 | ALPHABETGOOGL | 3.67% | ↘Reduced 3.58% | 348.5K shares · $287.56 $100.2M |
| 13 | Keysight TechnologiesKEYS | 3.34% | ↘Reduced 3.25% | 323.2K shares · $282.37 $91.3M |
| 14 | NVRNVR | 3.29% | ↘Reduced 3.30% | 13.6K shares · $6589.83 $89.9M |
| 15 | BOOKINGBKNG | 3.26% | ↘Reduced 1.53% | 21.1K shares · $4210.32 $88.9M |
| 16 | AUTOMATIC DATA PROCESSING INADP | 3.12% | ↗Buy | 419.1K shares · $203.18 $85.2M |
| 17 | MARKEL CORPMKL | 3.01% | ↘Reduced 2.35% | 42.9K shares · $1914.07 $82.2M |
| 18 | KINSALE CAPKNSL | 2.74% | ↗Added 2.18% | 218.9K shares · $341.66 $74.8M |
| 19 | BRIGHT HORIZONS FAM SOL IN DBFAM | 2.23% | ↗Added 80.97% | 742.3K shares · $82.13 $61.0M |
| 20 | BANK OZKOZK | 2.07% | ↘Reduced 2.61% | 1.2M shares · $45.89 $56.5M |
| 21 | ANALOG DEVICESADI | 1.99% | ↘Reduced 3.22% | 171.1K shares · $318.14 $54.4M |
| 22 | ARISTA NETWORKSANET | 1.90% | ↗Added 1.00% | 423.4K shares · $122.78 $52.0M |
| 23 | DISNEY WALTDIS | 1.89% | ↘Reduced 1.45% | 536.5K shares · $96.38 $51.7M |
| 24 | ResmedRMD | 1.89% | ↘Reduced 2.29% | 230.0K shares · $224.48 $51.6M |
| 25 | BROWN BROWNBRO | 1.80% | ↘Reduced 2.23% | 755.3K shares · $65.21 $49.3M |
| 26 | LITTELFUSELFUS | 1.00% | ↘Reduced 1.06% | 80.7K shares · $339.35 $27.4M |
| 27 | LULULEMON ATHLETICALULU | 0.80% | ↘Reduced 1.13% | 142.6K shares · $153.10 $21.8M |
| 28 | SUNBELT RENTALSSUNB | 0.65% | ↗Buy | 270.8K shares · $65.09 $17.6M |
| 29 | AAONAAON | 0.61% | ↗Buy | 201.8K shares · $82.75 $16.7M |
| 30 | JPMORGAN CHASEJPM | 0.56% | ↗Added 0.89% | 52.3K shares · $294.16 $15.4M |
| 31 | MASTERCARD INCORPORATEDMA | 0.51% | ↘Reduced 2.41% | 28.1K shares · $499.66 $14.0M |
| 32 | FLOOR DECOR HLDGSFND | 0.43% | ↘Reduced 1.72% | 231.8K shares · $50.80 $11.8M |
| 33 | TWFGTWFG | 0.37% | ↗Added 11.03% | 552.1K shares · $18.39 $10.2M |
| 34 | FERGUSON ENTERPRISESFERG | 0.31% | ↗Added 0.97% | 36.7K shares · $233.26 $8.6M |
| 35 | BERKSHIRE HATHAWAYBRK-A | 0.29% | 11 shares · $718140.00 $7.9M | |
| 36 | BUILDERS FIRSTSOURCEBLDR | 0.28% | ↗Added 2.03% | 91.8K shares · $82.33 $7.6M |
| 37 | APPLEAAPL | 0.14% | ↘Reduced 8.95% | 15.0K shares · $253.79 $3.8M |
| 38 | TAIWAN SEMICONDUCTOR MFGTSM | 0.10% | ↘Reduced 49.44% | 8.1K shares · $337.95 $2.7M |
| 39 | Yum ChinaYUMC | 0.06% | 36.0K shares · $48.78 $1.8M | |
| 40 | SPDR GOLD TRGLD | 0.06% | 3.9K shares · $430.29 $1.7M | |
| 41 | SPDR SP 500 ETF TRSPY | 0.06% | 2.5K shares · $650.34 $1.6M | |
| 42 | M T BK CORPMTB | 0.06% | ↘Reduced 0.07% | 7.5K shares · $206.72 $1.6M |
| 43 | INVESCO EXCHANGE TRADED FD TRSP | 0.04% | ↗Buy | 6.1K shares · $191.92 $1.2M |
| 44 | INVESCO EXCH TRADED FD TR IIQQQM | 0.04% | ↗Buy | 4.2K shares · $237.62 $1.0M |
| 45 | ISHARES TRITB | 0.04% | ↘Reduced 7.21% | 10.9K shares · $90.55 $982,830 |
| 46 | BIRKENSTOCK HOLDINGBIRK | 0.04% | 27.4K shares · $35.83 $981,455 | |
| 47 | OLD DOMINION FREIGHTODFL | 0.04% | ↘Reduced 4.74% | 5.0K shares · $195.40 $978,172 |
| 48 | COPARTCPRT | 0.03% | 27.5K shares · $33.20 $912,469 | |
| 49 | MICROSOFT CORPMSFT | 0.03% | ↗Added 12.09% | 1.9K shares · $370.17 $707,025 |
| 50 | SITEONE LANDSCAPE SUPPLYSITE | 0.02% | 3.8K shares · $133.11 $499,562 | |
| 51 | NOVO-NORDISK A SNVO | 0.02% | 12.4K shares · $36.75 $455,700 | |
| 51 positions | 100.00% | $2.7B |