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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
NVO
51
Novo Nordisk
NVO
$207B
$456K 0.02%
12,400
– –
COF icon
52
Capital One
COF
$127B
– –
-8,274
Closed -$2.01M
COST icon
53
Costco
COST
$421B
– –
-240
Closed -$207K
DFH icon
54
Dream Finders Homes
DFH
$1.19B
– –
-32,202
Closed -$551K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
– –
-405
Closed -$229K
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.