Titelia

Holdings of Giverny Capital Inc.

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Net assets
-
Positions
50 in 3 countries
Top ten
53.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 378,625181.4M $
2Alphabet Inc 620,909178.1M $
3Meta Platforms Inc 307,821176.1M $
4HEICO Corp 738,482155.9M $
5Charles Schwab Corp/The 1,536,206144.4M $
6Five Below Inc 617,191141M $
7AMETEK Inc 612,058131.2M $
8Medpace Holdings Inc 256,081123M $
9Visa Inc 396,357119.8M $
10Installed Building Products Inc 403,665107M $
11Progressive Corp/The 528,364104.7M $
12Alphabet Inc 348,469100.2M $
13Keysight Technologies Inc 323,18491.3M $
14NVR Inc 13,64789.9M $
15Booking Holdings Inc 21,11788.9M $
16Automatic Data Processing Inc 419,09085.2M $
17Markel Group Inc 42,94482.2M $
18Kinsale Capital Group Inc 218,94274.8M $
19Bright Horizons Family Solutions Inc 742,32961M $
20Bank OZK 1,231,05956.5M $
21Analog Devices Inc 171,05254.4M $
22Arista Networks Inc 423,36152M $
23Walt Disney Co/The 536,51451.7M $
24ResMed Inc 230,00551.6M $
25Brown & Brown Inc 755,26949.3M $
26Littelfuse Inc 80,71927.4M $
27Lululemon Athletica Inc 142,60021.8M $
28Sunbelt Rentals Holdings Inc 270,84317.6M $
29AAON Inc 201,83216.7M $
30JPMorgan Chase & Co 52,29815.4M $
31Mastercard Inc 28,06614M $
32Floor & Decor Holdings Inc 231,82911.8M $
33TWFG Inc 552,10710.2M $
34Ferguson Enterprises Inc 36,7288.6M $
35Berkshire Hathaway Inc 117.9M $
36Builders FirstSource Inc 91,8137.6M $
37Apple Inc 15,0403.8M $
38Taiwan Semiconductor Manufacturing Co Ltd 8,1252.7M $
39Yum China Holdings Inc 36,0361.8M $
40SPDR Gold Shares 3,8761.7M $
41State Street SPDR S&P 500 ETF Trust 2,4741.6M $
42M&T Bank Corp 7,5351.6M $
43Invesco S&P 500 Equal Weight ETF 6,1051.2M $
44INVESCO EXCHANGE-TRADED FUND TRUST II 4,2221M $
45ISHARES TRUST 10,854982.8K $
46Old Dominion Freight Line Inc 5,006978.2K $
47Copart Inc 27,484912.5K $
48Microsoft Corp 1,910707K $
49SiteOne Landscape Supply Inc 3,753499.6K $
50Novo Nordisk A/S 12,400455.7K $

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Sector breakdown

  • Financials 21.6 %
  • Communication 18.5 %
  • Technology 12.3 %
  • Industrials 11.6 %
  • Consumer discretionary 6.6 %
  • Health care 1.9 %
  • Unattributed 27.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Denmark 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States482.7B $99.88 %
2Taiwan12.7M $0.10 %
3Denmark1455.7K $0.02 %
Cite this page

Titelia. "Holdings of Giverny Capital Inc.". https://titelia.com/en/funds/US13F1641864