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Giverny Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$2.73B
AUM Growth
-$266M
Cap. Flow
-$66.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
53.38%
Holding
55
New
5
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$96.1M
2
BFAM icon
Bright Horizons
BFAM
+$28M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$19M
4
AAON icon
Aaon
AAON
+$18.3M
5
TWFG
TWFG Inc
TWFG
+$4.88M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$81.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.5M
3
IBP icon
Installed Building Products
IBP
+$34.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M
5
SCHW
Charles Schwab
SCHW
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 31.56%
2 Consumer Discretionary 19.19%
3 Communication Services 18.53%
4 Industrials 12.45%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$181M 6.64%
378,625
-127,359
-25% -$62.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.3T
$178M 6.52%
620,909
-18,598
-3% -$5.84M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$176M 6.45%
307,821
-5,628
-2% -$3.61M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$35.9B
$156M 5.71%
738,482
-16,050
-2% -$3.95M
SCHW
5
Charles Schwab
SCHW
$183B
$144M 5.29%
1,536,206
-49,455
-3% -$4.85M
FIVE icon
6
Five Below
FIVE
$11.9B
$141M 5.16%
617,191
-20,556
-3% -$4.3M
AME icon
7
Ametek
AME
$55.6B
$131M 4.8%
612,058
-367,400
-38% -$81.6M
MEDP icon
8
Medpace
MEDP
$15.9B
$123M 4.5%
256,081
-7,239
-3% -$3.71M
V icon
9
Visa
V
$681B
$120M 4.39%
396,357
-10,988
-3% -$3.53M
IBP icon
10
Installed Building Products
IBP
$6.08B
$107M 3.92%
403,665
-115,571
-22% -$34.6M
PGR icon
11
Progressive
PGR
$124B
$105M 3.83%
528,364
-8,468
-2% -$1.75M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$100M 3.67%
348,469
-12,929
-4% -$4.06M
KEYS icon
13
Keysight
KEYS
$54.8B
$91.3M 3.34%
323,184
-10,862
-3% -$2.72M
NVR icon
14
NVR
NVR
$16.6B
$89.9M 3.29%
13,647
-465
-3% -$3.39M
BKNG icon
15
Booking.com
BKNG
$150B
$88.9M 3.26%
527,925
-8,200
-2% -$1.51M
ADP icon
16
Automatic Data Processing
ADP
$105B
$85.2M 3.12%
+419,090
New +$96.1M
MKL icon
17
Markel Group
MKL
$23.4B
$82.2M 3.01%
42,944
-1,034
-2% -$2.1M
KNSL icon
18
Kinsale Capital Group
KNSL
$8.12B
$74.8M 2.74%
218,942
+4,678
+2% +$1.77M
BFAM icon
19
Bright Horizons
BFAM
$4.03B
$61M 2.23%
742,329
+332,133
+81% +$28M
OZK icon
20
Bank OZK
OZK
$5.58B
$56.5M 2.07%
1,231,059
-32,983
-3% -$1.55M
ADI icon
21
Analog Devices
ADI
$179B
$54.4M 1.99%
171,052
-5,695
-3% -$1.81M
ANET icon
22
Arista Networks
ANET
$225B
$52M 1.9%
423,361
+4,203
+1% +$562K
DIS icon
23
Walt Disney
DIS
$167B
$51.7M 1.89%
536,514
-7,905
-1% -$835K
RMD icon
24
ResMed
RMD
$30.4B
$51.6M 1.89%
230,005
-5,383
-2% -$1.34M
BRO icon
25
Brown & Brown
BRO
$23.6B
$49.3M 1.8%
755,269
-17,251
-2% -$1.24M
1
2 3

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Giverny Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Giverny Capital held 55 positions worth $2.73B, down 8.9% from $3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Giverny Capital's Q1 2026 filing shows 5 new, 8 increased, 30 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 419,090 shares worth $85.2M. The largest sale was Ametek, an estimated $81.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Giverny Capital's largest Q1 2026 buy was Automatic Data Processing: 419,090 shares worth $85.2M.
  • Giverny Capital added most to Bright Horizons in Q1 2026, an estimated $28M increase.
  • Giverny Capital's biggest Q1 2026 reduction was Ametek, cutting an estimated $81.6M.
  • Giverny Capital fully exited Capital One in Q1 2026, selling an estimated $2.01M.
  • Giverny Capital's ten largest holdings make up 53% of its $2.73B portfolio in Q1 2026.
  • Giverny Capital opened 5 new positions and closed 4 in Q1 2026.
  • Giverny Capital's portfolio value fell 8.9% quarter-over-quarter to $2.73B.

Based on Giverny Capital's 13F filing for Q1 2026, filed 15 May 2026.