2026 Q1 Portfolio Activity
In 2026 Q1, Giverny Capital Inc. maintained a portfolio of 55 distinct positions. The most significant new addition was AUTOMATIC DATA PROC INC, now representing 3.12% of the total fund value. They heavily accumulated shares in BRIGHT HORIZONSFAMILY SOLUTION, increasing the position by 81.0%. The fund also reduced its exposure to AMETEK INC by 37.5%.
Position History
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Total Positions
55
Quarter
2026 Q1
Top Holding
BRK/B (6.6%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Giverny Capital Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.64% | 8.48% |
#1
Prev: #1
|
4.7 |
—
|
-127,359 | -25.2% |
P
S
|
378,625 | $181,437,100 |
$186.60
+161.7%
|
2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC C
|
Communication Services | 6.52% | 6.69% |
#2
2
Prev: #4
|
4.6 |
—
|
-18,598 | -2.9% |
P
S
|
620,909 | $178,113,956 |
$102.85
+282.2%
|
2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
META
META PLATFORMS ...
|
Communication Services | 6.45% | 6.90% |
#3
1
Prev: #2
|
4.1 |
—
|
-5,628 | -1.8% |
P
S
|
307,821 | $176,113,629 |
$246.39
+148.1%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HEI/A
HEICO CORP NEW
|
Industrials | 5.71% | 6.35% |
#4
1
Prev: #5
|
3.3 |
—
|
-16,050 | -2.1% |
P
S
|
738,482 | $155,886,165 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 5.29% | 5.28% |
#5
1
Prev: #6
|
3.1 |
—
|
-49,455 | -3.1% |
P
S
|
1,536,206 | $144,372,640 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 5.16% | 4.01% |
#6
5
Prev: #11
|
2.6 |
—
|
-20,556 | -3.2% |
P
S
|
617,191 | $141,015,800 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 4.80% | 6.71% |
#7
4
Prev: #3
|
1.9 |
—
|
-367,400 | -37.5% |
P
S
|
612,058 | $131,200,753 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEDP
MEDPACE HOLDING...
|
Healthcare | 4.50% | 4.93% |
#8
1
Prev: #7
|
2.3 |
—
|
-7,239 | -2.7% |
P
S
|
256,081 | $122,967,535 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 4.39% | 4.77% |
#9
1
Prev: #8
|
2.3 |
—
|
-10,988 | -2.7% |
P
S
|
396,357 | $119,794,940 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 3.92% | 4.49% |
#10
1
Prev: #9
|
1.6 |
—
|
-115,571 | -22.3% |
P
S
|
403,665 | $107,031,775 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.83% | 4.08% |
#11
1
Prev: #10
|
2.0 |
—
|
-8,468 | -1.6% |
P
S
|
528,364 | $104,742,879 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.67% | 3.77% |
#12
1
Prev: #13
|
2.0 |
—
|
-12,929 | -3.6% |
P
S
|
348,469 | $100,205,746 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 3.34% | 2.26% |
#13
4
Prev: #17
|
1.8 |
—
|
-10,862 | -3.3% |
P
S
|
323,184 | $91,257,466 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 3.29% | 3.43% |
#14
Prev: #14
|
1.8 |
—
|
-465 | -3.3% |
P
S
|
13,647 | $89,931,410 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.26% | 3.83% |
#15
3
Prev: #12
|
1.8 |
—
|
-328 | -1.5% |
P
S
|
21,117 | $88,909,327 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.12% | — |
#16
Prev: #—
|
4.7 |
—
|
419,090 | — |
NEW
|
419,090 | $85,150,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKL
MARKEL CORP
|
Financial Services | 3.01% | 3.15% |
#17
2
Prev: #15
|
1.7 |
—
|
-1,034 | -2.4% |
P
S
|
42,944 | $82,197,822 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNSL
KINSALE CAPITAL...
|
Financial Services | 2.74% | 2.80% |
#18
2
Prev: #16
|
1.6 |
—
|
4,678 | 2.2% |
P
S
|
218,942 | $74,803,724 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 2.23% | 1.39% |
#19
5
Prev: #24
|
3.9 |
—
|
332,133 | 81.0% |
P
S
|
742,329 | $60,967,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 2.07% | 1.94% |
#20
Prev: #20
|
1.3 |
—
|
-32,983 | -2.6% |
P
S
|
1,231,059 | $56,493,298 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.99% | 1.60% |
#21
2
Prev: #23
|
1.3 |
—
|
-5,695 | -3.2% |
P
S
|
171,052 | $54,418,483 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.90% | 1.83% |
#22
Prev: #22
|
1.3 |
—
|
4,203 | 1.0% |
P
S
|
423,361 | $51,981,534 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.89% | 2.07% |
#23
5
Prev: #18
|
1.3 |
—
|
-7,905 | -1.5% |
P
S
|
536,514 | $51,709,219 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMD
RESMED INC
|
Healthcare | 1.89% | 1.89% |
#24
3
Prev: #21
|
1.3 |
—
|
-5,383 | -2.3% |
P
S
|
230,005 | $51,631,522 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRO
BROWN & BROWN
|
Financial Services | 1.80% | 2.05% |
#25
6
Prev: #19
|
1.2 |
—
|
-17,251 | -2.2% |
P
S
|
755,269 | $49,251,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.00% | 0.69% |
#26
Prev: #26
|
0.9 |
—
|
-866 | -1.1% |
P
S
|
80,719 | $27,391,993 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.80% | 1.00% |
#27
2
Prev: #25
|
0.8 |
—
|
-1,637 | -1.1% |
P
S
|
142,600 | $21,832,060 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
270,843 | — |
NEW
|
270,843 | $17,629,171 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAON
AAON INC
|
Industrials | 0.61% | — |
#29
Prev: #—
|
3.7 |
—
|
201,832 | — |
NEW
|
201,832 | $16,701,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.56% |
#30
3
Prev: #27
|
0.7 |
—
|
460 | 0.9% |
P
S
|
52,298 | $15,383,980 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.55% |
#31
3
Prev: #28
|
0.7 |
—
|
-693 | -2.4% |
P
S
|
28,066 | $14,023,458 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.43% | 0.48% |
#32
3
Prev: #29
|
0.7 |
—
|
-4,047 | -1.7% |
P
S
|
231,829 | $11,776,913 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWFG
TWFG INC
|
Financial Services | 0.37% | 0.32% |
#33
3
Prev: #30
|
3.1 |
—
|
220,596 | 66.5% |
P
S
|
552,107 | $10,153,248 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.31% | 0.27% |
#34
1
Prev: #33
|
0.6 |
—
|
354 | 1.0% |
P
S
|
36,728 | $8,567,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.28% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
11 | $7,899,540 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.28% | 0.31% |
#36
5
Prev: #31
|
0.6 |
—
|
1,829 | 2.0% |
P
S
|
91,813 | $7,558,964 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.15% |
#37
2
Prev: #35
|
0.6 |
—
|
-1,478 | -8.9% |
P
S
|
15,040 | $3,817,002 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.10% | 0.16% |
#38
4
Prev: #34
|
0.0 |
—
|
-7,944 | -49.4% |
P
S
|
8,125 | $2,745,844 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.06% | 0.06% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
36,036 | $1,757,836 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.06% | 0.05% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
3,876 | $1,667,804 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.06% | 0.06% |
#41
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,474 | $1,608,941 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.06% | 0.05% |
#42
2
Prev: #40
|
0.5 |
—
|
-5 | -0.1% |
P
S
|
7,535 | $1,557,635 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO S&P500 ...
|
ETF | 0.04% | — |
#43
Prev: #—
|
3.5 |
—
|
6,105 | — |
NEW
|
6,105 | $1,171,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.04% | — |
#44
Prev: #—
|
3.5 |
—
|
4,222 | — |
NEW
|
4,222 | $1,003,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITB
ISHARES TR
|
ETF | 0.04% | 0.04% |
#45
4
Prev: #41
|
0.5 |
—
|
-844 | -7.2% |
P
S
|
10,854 | $982,830 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIRK
BIRKENSTOCK HLD...
|
Consumer Cyclical | 0.04% | 0.04% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
27,392 | $981,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.04% | 0.03% |
#47
2
Prev: #45
|
0.5 |
—
|
-249 | -4.7% |
P
S
|
5,006 | $978,172 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC
|
Industrials | 0.03% | 0.04% |
#48
5
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
27,484 | $912,469 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.03% | 0.03% |
#49
5
Prev: #44
|
2.0 |
—
|
206 | 12.1% |
P
S
|
1,910 | $707,025 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.02% | 0.02% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
3,753 | $499,562 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 55 holdings