Livermore

Giverny Capital Inc.

Superinvestor

Giverny Capital

SEC CIK
0001641864
Manager
François Rochon
Style
Quality

Holdings, Q1 2026

Positions as of Mar 31, 2026, filed May 15, 2026.SEC

Positions
51
+1 vs. Q4 2025
Total value
$2.73B
−$266.42M (−8.9%) vs. Q4 2025

Compare with Q4 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2025.

Giverny Capital Inc. holdings in Q1 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock378,625$181.44M6.64%−127,359−25.2%ReducedView
GOOGALPHABET INC CAP STK CL CStock620,909$178.11M6.52%−18,598−2.9%ReducedView
METAMETA PLATFORMS INC CL AStock307,821$176.11M6.45%−5,628−1.8%ReducedView
HEI.AHEICO CORP NEWCL A738,482$155.89M5.71%−16,050−2.1%ReducedView
SCHWCHARLES SCHWAB CORP (THE) COMStock1,536,206$144.37M5.29%−49,455−3.1%ReducedView
FIVEFIVE BELOW INCCOM617,191$141.02M5.16%−20,556−3.2%ReducedView
AMEAMETEK INCCOM612,058$131.2M4.80%−367,400−37.5%ReducedView
MEDPMEDPACE HLDGS INCCOM256,081$122.97M4.50%−7,239−2.7%ReducedView
VVISA INC COM CL AStock396,357$119.79M4.39%−10,988−2.7%ReducedView
IBPINSTALLED BLDG PRODS INCCOM403,665$107.03M3.92%−115,571−22.3%ReducedView
PGRPROGRESSIVE CORP COMStock528,364$104.74M3.83%−8,468−1.6%ReducedView
GOOGLALPHABET INC CAP STK CL AStock348,469$100.21M3.67%−12,929−3.6%ReducedView
KEYSKEYSIGHT TECHNOLOGIES INC COMStock323,184$91.26M3.34%−10,862−3.3%ReducedView
NVRNVR INCCOM13,647$89.93M3.29%−465−3.3%ReducedView
BKNGBOOKING HOLDINGS INC COMStock21,117$88.91M3.26%−328−1.5%ReducedView
ADPAUTOMATIC DATA PROCESSING INC COMStock419,090$85.15M3.12%+419,090NewView
MKLMARKEL GROUP INCCOM42,944$82.2M3.01%−1,034−2.4%ReducedView
KNSLKINSALE CAP GROUP INC COMStock218,942$74.8M2.74%+4,678+2.2%AddedView
BFAMBRIGHT HORIZONS FAM SOL IN DCOM742,329$60.97M2.23%+332,133+81.0%AddedView
OZKBANK OZK LITTLE ROCK ARKCOM1,231,059$56.49M2.07%−32,983−2.6%ReducedView
ADIANALOG DEVICES INC COMStock171,052$54.42M1.99%−5,695−3.2%ReducedView
ANETARISTA NETWORKS INC COM SHSStock423,361$51.98M1.90%+4,203+1.0%AddedView
DISDISNEY WALT CO COMStock536,514$51.71M1.89%−7,905−1.5%ReducedView
RMDRESMED INCCOM230,005$51.63M1.89%−5,383−2.3%ReducedView
BROBROWN & BROWN INC COMStock755,269$49.25M1.80%−17,251−2.2%ReducedView
LFUSLITTELFUSE INCCOM80,719$27.39M1.00%−866−1.1%ReducedView
LULULULULEMON ATHLETICA INC COMStock142,600$21.83M0.80%−1,637−1.1%ReducedView
SUNBSUNBELT RENTALS HOLDINGS INCSHS270,843$17.63M0.65%+270,843NewView
AAONAAON INCCOM PAR $0.004201,832$16.7M0.61%+201,832NewView
JPMJPMORGAN CHASE & CO COMStock52,298$15.38M0.56%+460+0.9%AddedView
MAMASTERCARD INCORPORATED CL AStock28,066$14.02M0.51%−693−2.4%ReducedView
FNDFLOOR & DECOR HLDGS INCCL A231,829$11.78M0.43%−4,047−1.7%ReducedView
TWFGTWFG INCCOM CL A552,107$10.15M0.37%+220,596+66.5%AddedView
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW36,728$8.57M0.31%+354+1.0%AddedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A11$7.9M0.29%00.0%UnchangedView
BLDRBUILDERS FIRSTSOURCE INC COMStock91,813$7.56M0.28%+1,829+2.0%AddedView
AAPLAPPLE INC COMStock15,040$3.82M0.14%−1,478−8.9%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR8,125$2.75M0.10%−7,944−49.4%ReducedView
YUMCYUM CHINA HLDGS INCCOM36,036$1.76M0.06%00.0%UnchangedView
GLDSPDR GOLD SHARESETF3,876$1.67M0.06%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF2,474$1.61M0.06%00.0%UnchangedView
MTBM & T BK CORPCOM7,535$1.56M0.06%−5−0.1%ReducedView
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT6,105$1.17M0.04%+6,105New–
INVESCO NASDAQ 100 ETF46138G649ETF4,222$1M0.04%+4,222New–
ISHARES TR464288752US HOME CONS ETF10,854$982.83K0.04%−844−7.2%Reduced–
BIRKBIRKENSTOCK HOLDING PLCCOM SHS27,392$981.46K0.04%00.0%UnchangedView
ODFLOLD DOMINION FREIGHT LINE INCOM5,006$978.17K0.04%−249−4.7%ReducedView
CPRTCOPART INCCOM27,484$912.47K0.03%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock1,910$707.03K0.03%+206+12.1%AddedView
SITESITEONE LANDSCAPE SUPPLY INCCOM3,753$499.56K0.02%00.0%UnchangedView
NVONOVO-NORDISK A S ADRADR12,400$455.7K0.02%00.0%UnchangedView

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are no longer in this filing.

Giverny Capital Inc. positions sold out since Q4 2025
SecurityClassShares, Q4 2025Value, Q4 2025% of portfolio, Q4 2025
COFCAPITAL ONE FINL CORP COMStock8,274$2.01M0.07%
DFHDREAM FINDERS HOMES INCCOM CL A32,202$550.65K0.02%
ISRGINTUITIVE SURGICAL INCCOM NEW405$229.38K0.01%
COSTCOSTCO WHOLESALE CORPORATION COMStock240$206.96K0.01%

13F filings by quarter

Giverny Capital Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 26, 2026Amended51$2.97Bvs. Q1 2026SEC
Q1 2026May 15, 202651$2.73Bvs. Q4 2025SEC
Q4 2025Feb 13, 202650$3Bvs. Q3 2025SEC
Q3 2025Nov 17, 2025Amended52$2.95Bvs. Q2 2025SEC
Q2 2025Aug 13, 202555$2.92Bvs. Q1 2025SEC
Q1 2025Aug 12, 2025Amended54$2.71Bvs. Q4 2024SEC
Q4 2024Aug 12, 2025Amended62$2.74Bvs. Q3 2024SEC
Q3 2024Nov 13, 202452$2.63Bvs. Q2 2024SEC
Q2 2024Aug 14, 202450$2.37Bvs. Q1 2024SEC
Q1 2024Aug 20, 2024Amended53$2.46Bvs. Q4 2023SECSEC
Q4 2023Aug 23, 2024Amended59$2.13Bvs. Q3 2023SECSEC
Q3 2023Jan 25, 2024Amended59$1.84Bvs. Q2 2023SEC
Q2 2023Aug 7, 202359$1.9Bvs. Q1 2023SEC
Q1 2023May 12, 202360$1.66Bvs. Q4 2022SEC
Q4 2022May 17, 2023Amended66$1.62Bvs. Q3 2022SEC
Q3 2022Nov 14, 202263$1.48Bvs. Q2 2022SEC
Q2 2022Aug 12, 202263$1.52Bvs. Q1 2022SEC
Q1 2022May 12, 202263$1.77Bvs. Q4 2021SEC
Q4 2021Feb 11, 202264$1.87Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021Amended59$3.37Bvs. Q2 2021SECSEC
Q2 2021Aug 13, 202157$1.64Bvs. Q1 2021SEC
Q1 2021May 17, 202153$1.5B–SEC