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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
LFUS icon
26
Littelfuse
LFUS
$11.4B
$27.4M 1%
80,719
-866
-1% -$281K
LULU icon
27
lululemon athletica
LULU
$13.5B
$21.8M 0.8%
142,600
-1,637
-1% -$293K
SUNB
28
Sunbelt Rentals Holdings
SUNB
$29.4B
$17.6M 0.65%
+270,843
New +$19M
AAON icon
29
Aaon
AAON
$7.38B
$16.7M 0.61%
+201,832
New +$18.3M
JPM icon
30
JPMorgan Chase
JPM
$939B
$15.4M 0.56%
52,298
+460
+0.9% +$140K
MA icon
31
Mastercard
MA
$507B
$14M 0.51%
28,066
-693
-2% -$365K
FND icon
32
Floor & Decor
FND
$6.28B
$11.8M 0.43%
231,829
-4,047
-2% -$263K
TWFG
33
TWFG Inc
TWFG
$349M
$10.2M 0.37%
552,107
+220,596
+67% +$4.88M
FERG icon
34
Ferguson
FERG
$45.6B
$8.57M 0.31%
36,728
+354
+1% +$86.1K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.9M 0.29%
11
– –
BLDR icon
36
Builders FirstSource
BLDR
$7.12B
$7.56M 0.28%
91,813
+1,829
+2% +$195K
AAPL icon
37
Apple
AAPL
$4.51T
$3.82M 0.14%
15,040
-1,478
-9% -$385K
TSM icon
38
TSMC
TSM
$2.1T
$2.75M 0.1%
8,125
-7,944
-49% -$2.73M
YUMC icon
39
Yum China
YUMC
$16.6B
$1.76M 0.06%
36,036
– –
GLD icon
40
SPDR Gold Trust
GLD
$132B
$1.67M 0.06%
3,876
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$1.61M 0.06%
2,474
– –
MTB icon
42
M&T Bank
MTB
$35.8B
$1.56M 0.06%
7,535
-5
-0.1% -$1.08K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.17M 0.04%
+6,105
New +$1.21M
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$97B
$1M 0.04%
+4,222
New +$1.06M
ITB icon
45
iShares US Home Construction ETF
ITB
$2.27B
$983K 0.04%
10,854
-844
-7% -$86.4K
BIRK icon
46
Birkenstock
BIRK
$7.1B
$981K 0.04%
27,392
– –
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.2B
$978K 0.04%
5,006
-249
-5% -$46.4K
CPRT icon
48
Copart
CPRT
$27B
$912K 0.03%
27,484
– –
MSFT icon
49
Microsoft
MSFT
$3.44T
$707K 0.03%
1,910
+206
+12% +$86.2K
SITE icon
50
SiteOne Landscape Supply
SITE
$4.14B
$500K 0.02%
3,753
– –
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.