Holdings of Giverny Capital Inc.
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.4 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 48 | 2.7B $ | 99.88 % |
| 2 | TW | 1 | 2.7M $ | 0.10 % |
| 3 | DK | 1 | 455.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Berkshire Hathaway Inc | 378,625 | 181.4M $ | |
| 2 | Alphabet Inc | 620,909 | 178.1M $ | |
| 3 | Meta Platforms Inc | 307,821 | 176.1M $ | |
| 4 | HEICO Corp | 738,482 | 155.9M $ | |
| 5 | Charles Schwab Corp/The | 1,536,206 | 144.4M $ | |
| 6 | Five Below Inc | 617,191 | 141M $ | |
| 7 | AMETEK Inc | 612,058 | 131.2M $ | |
| 8 | Medpace Holdings Inc | 256,081 | 123M $ | |
| 9 | Visa Inc | 396,357 | 119.8M $ | |
| 10 | Installed Building Products Inc | 403,665 | 107M $ | |
| 11 | Progressive Corp/The | 528,364 | 104.7M $ | |
| 12 | Alphabet Inc | 348,469 | 100.2M $ | |
| 13 | Keysight Technologies Inc | 323,184 | 91.3M $ | |
| 14 | NVR Inc | 13,647 | 89.9M $ | |
| 15 | Booking Holdings Inc | 21,117 | 88.9M $ | |
| 16 | Automatic Data Processing Inc | 419,090 | 85.2M $ | |
| 17 | Markel Group Inc | 42,944 | 82.2M $ | |
| 18 | Kinsale Capital Group Inc | 218,942 | 74.8M $ | |
| 19 | Bright Horizons Family Solutions Inc | 742,329 | 61M $ | |
| 20 | Bank OZK | 1,231,059 | 56.5M $ | |
| 21 | Analog Devices Inc | 171,052 | 54.4M $ | |
| 22 | Arista Networks Inc | 423,361 | 52M $ | |
| 23 | Walt Disney Co/The | 536,514 | 51.7M $ | |
| 24 | ResMed Inc | 230,005 | 51.6M $ | |
| 25 | Brown & Brown Inc | 755,269 | 49.3M $ | |
| 26 | Littelfuse Inc | 80,719 | 27.4M $ | |
| 27 | Lululemon Athletica Inc | 142,600 | 21.8M $ | |
| 28 | Sunbelt Rentals Holdings Inc | 270,843 | 17.6M $ | |
| 29 | AAON Inc | 201,832 | 16.7M $ | |
| 30 | JPMorgan Chase & Co | 52,298 | 15.4M $ | |
| 31 | Mastercard Inc | 28,066 | 14M $ | |
| 32 | Floor & Decor Holdings Inc | 231,829 | 11.8M $ | |
| 33 | TWFG Inc | 552,107 | 10.2M $ | |
| 34 | Ferguson Enterprises Inc | 36,728 | 8.6M $ | |
| 35 | Berkshire Hathaway Inc | 11 | 7.9M $ | |
| 36 | Builders FirstSource Inc | 91,813 | 7.6M $ | |
| 37 | Apple Inc | 15,040 | 3.8M $ | |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 8,125 | 2.7M $ | |
| 39 | Yum China Holdings Inc | 36,036 | 1.8M $ | |
| 40 | SPDR Gold Shares | 3,876 | 1.7M $ | |
| 41 | State Street SPDR S&P 500 ETF Trust | 2,474 | 1.6M $ | |
| 42 | M&T Bank Corp | 7,535 | 1.6M $ | |
| 43 | Invesco S&P 500 Equal Weight ETF | 6,105 | 1.2M $ | |
| 44 | INVESCO EXCHANGE-TRADED FUND TRUST II | 4,222 | 1M $ | |
| 45 | ISHARES TRUST | 10,854 | 982.8K $ | |
| 46 | Old Dominion Freight Line Inc | 5,006 | 978.2K $ | |
| 47 | Copart Inc | 27,484 | 912.5K $ | |
| 48 | Microsoft Corp | 1,910 | 707K $ | |
| 49 | SiteOne Landscape Supply Inc | 3,753 | 499.6K $ | |
| 50 | Novo Nordisk A/S | 12,400 | 455.7K $ | |