Investor
Giverny Capital Inc.
CIK 0001641864 · filed 2026-05-15 · SEC filing
13F book
$2.73B
Positions
51
5 new · 4 sold
Largest name
6.6%
Berkshire Hathaway Inc Del
Est. mark
−$192.9M
Price effect on 46 names still held. Flow −$73.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 378.6K | $181.4M | 6.6% | −$8.88M | Cut−$72.9M |
| Alphabet Inc | — | 620.9K | $178.1M | 6.5% | −$16.7M | Cut−$22.6M |
| Meta Platforms, Inc. | META | 307.8K | $176.1M | 6.4% | −$27.1M | Cut−$30.8M |
| Heico Corp New | — | 738.5K | $155.9M | 5.7% | −$30.5M | Cut−$34.6M |
| Schwab Charles Corp | — | 1.54M | $144.4M | 5.3% | −$9.11M | Cut−$14.1M |
| Five Below, Inc | FIVE | 617.2K | $141M | 5.2% | $24.8M | Cut$20.9M |
| Ametek Inc/ | AME | 612.1K | $131.2M | 4.8% | $5.54M | Cut−$69.9M |
| Medpace Hldgs Inc | — | 256.1K | $123M | 4.5% | −$20.9M | Cut−$24.9M |
| Visa Inc. | V | 396.4K | $119.8M | 4.4% | −$19.2M | Cut−$23.1M |
| Installed Bldg Prods Inc | — | 403.7K | $107M | 3.9% | $2.33M | Cut−$27.7M |
| Progressive Corp | — | 528.4K | $104.7M | 3.8% | −$15.6M | Cut−$17.5M |
| Alphabet Inc | — | 348.5K | $100.2M | 3.7% | −$8.87M | Cut−$12.9M |
| Keysight Technologies, Inc. | KEYS | 323.2K | $91.3M | 3.3% | $25.6M | Cut$23.4M |
| Nvr Inc | NVR | 13.6K | $89.9M | 3.3% | −$9.59M | Cut−$13M |
| Booking Holdings Inc. | BKNG | 21.1K | $88.9M | 3.3% | −$24.2M | Cut−$25.9M |
| Automatic Data Processing In | — | 419.1K | $85.2M | 3.1% | — | New |
| Markel Group Inc. | MKL | 42.9K | $82.2M | 3.0% | −$10.1M | Cut−$12.3M |
| Kinsale Cap Group Inc | — | 218.9K | $74.8M | 2.7% | −$10.6M | Added−$9M |
| Bright Horizons Fam Sol In D | — | 742.3K | $61M | 2.2% | −$7.9M | Added$19.4M |
| Bank Ozk Little Rock Ark | — | 1.23M | $56.5M | 2.1% | −$160K | Cut−$1.68M |
| Analog Devices Inc | ADI | 171.1K | $54.4M | 2.0% | $8.03M | Cut$6.48M |
| Arista Networks, Inc. | ANET | 423.4K | $52M | 1.9% | −$3.46M | Added−$2.94M |
| Disney Walt Co | — | 536.5K | $51.7M | 1.9% | −$9.33M | Cut−$10.2M |
| Resmed Inc | — | 230K | $51.6M | 1.9% | −$3.77M | Cut−$5.07M |
| Brown & Brown, Inc. | BRO | 755.3K | $49.3M | 1.8% | −$10.9M | Cut−$12.3M |
| Littelfuse Inc | — | 80.7K | $27.4M | 1.0% | $6.98M | Cut$6.76M |
| lululemon athletica inc. | LULU | 142.6K | $21.8M | 0.8% | −$7.8M | Cut−$8.14M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 270.8K | $17.6M | 0.6% | — | New |
| Aaon, Inc. | AAON | 201.8K | $16.7M | 0.6% | — | New |
| Jpmorgan Chase & Co. | — | 52.3K | $15.4M | 0.6% | −$1.45M | Added−$1.32M |
| Mastercard Inc | MA | 28.1K | $14M | 0.5% | −$2M | Cut−$2.39M |
| Floor & Decor Hldgs Inc | — | 231.8K | $11.8M | 0.4% | −$2.34M | Cut−$2.59M |
| TWFG, Inc. | TWFG | 552.1K | $10.2M | 0.4% | −$3.44M | Added$615.7K |
| Ferguson Enterprises Inc | — | 36.7K | $8.57M | 0.3% | $386.7K | Added$469.2K |
| Berkshire Hathaway Inc Del | — | 11 | $7.9M | 0.3% | −$403.3K | Held |
| Builders FirstSource, Inc. | BLDR | 91.8K | $7.56M | 0.3% | −$1.85M | Added−$1.7M |
| Apple Inc. | AAPL | 15K | $3.82M | 0.1% | −$271.8K | Cut−$673.6K |
| Taiwan Semiconductor Mfg Ltd | — | 8.13K | $2.75M | 0.1% | $300.2K | Cut−$2.09M |
| Yum China Hldgs Inc | — | 36K | $1.76M | 0.1% | $37.5K | Held |
| Spdr Gold Tr | — | 3.88K | $1.67M | 0.1% | $131.7K | Held |
| Spdr S&P 500 Etf Tr | — | 2.47K | $1.61M | 0.1% | −$78.1K | Held |
| M & T Bk Corp | — | 7.54K | $1.56M | 0.1% | $39.5K | Cut$38.5K |
| Invesco Exchange Traded Fd T | — | 6.11K | $1.17M | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.22K | $1M | 0.0% | — | New |
| Ishares Tr | — | 10.9K | $982.8K | 0.0% | −$62.4K | Cut−$143.7K |
| Birkenstock Holding Plc | BIRK | 27.4K | $981.5K | 0.0% | −$138.9K | Held |
| Old Dominion Freight Line In | — | 5.01K | $978.2K | 0.0% | $193.2K | Cut$154.2K |
| Copart Inc | CPRT | 27.5K | $912.5K | 0.0% | −$163.5K | Held |
| Microsoft Corp | MSFT | 1.91K | $707K | 0.0% | −$193.3K | Added−$117.1K |
| SiteOne Landscape Supply, Inc. | SITE | 3.75K | $499.6K | 0.0% | $32.1K | Held |
| Novo-Nordisk A S | — | 12.4K | $455.7K | 0.0% | −$175.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.