Giverny Capital
Managed by Francois Rochon
- Portfolio value
- $2.73B
- Holdings
- 44
- Top 5 weight
- 34.56%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
49holdings
GOOGL 10.19%BRK.B 6.93%META 6.45%HEI 5.71%SCHW 5.29%FIVE 5.16%Other 60.28%
Company% PortfolioSharesValue
GOOGLALPHABET INC10.19%969,000$278.30MBRK.BBERKSHIRE HATHAWAY INC6.93%379,000$189.30MMETAMETA PLATFORMS INC6.45%308,000$176.10MHEIHEICO CORP5.71%738,000$155.90MSCHWSCHWAB CHARLES CORP5.29%1,536,000$144.40MFIVEFIVE BELOW INC5.16%617,000$141.00MAMEAMETEK INC4.8%612,000$131.20MMEDPMEDPACE HOLDINGS INC4.5%256,000$123.00MVVISA INC4.39%396,000$119.80MIBPINSTALLED BUILDING PRODUCTS INC3.92%404,000$107.00MPGRPROGRESSIVE CORP3.83%528,000$104.70MKEYSKEYSIGHT TECHNOLOGIES INC3.34%323,000$91.30MNVRNVR INC3.29%14,000$89.90MBKNGBOOKING HOLDINGS INC3.25%21,000$88.90MADPAUTOMATIC DATA PROCESSING INC3.12%419,000$85.20MMKLMARKEL GROUP INC3.01%43,000$82.20MKNSLKINSALE CAPITAL GROUP INC2.74%219,000$74.80MBFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC2.23%742,000$61.00MOZKBANK OF THE OZARKS INC2.07%1,231,000$56.50MADIANALOG DEVICES INC1.99%171,000$54.40MANETARISTA NETWORKS INC1.9%423,000$52.00MDISWALT DISNEY CO1.89%537,000$51.70MRMDRESMED INC1.89%230,000$51.60MBROBROWN & BROWN INC1.8%755,000$49.30MLFUSLITTELFUSE INC1%81,000$27.40MLULULULULEMON ATHLETICA INC0.8%143,000$21.80MSUNBSUNBELT RENTALS HOLDINGS INC0.64%271,000$17.60MAAONAAON INC0.61%202,000$16.70MJPMJPMORGAN CHASE & CO0.56%52,000$15.40MMAMASTERCARD INC0.51%28,000$14.00MFNDFLOOR & DECOR HOLDINGS INC0.43%232,000$11.80MTWFGTWFG INC0.37%552,000$10.20MFERGFERGUSON ENTERPRISES INC0.31%37,000$8.60MBLDRBUILDERS FIRSTSOURCE INC0.28%92,000$7.60MAAPLAPPLE INC0.14%15,000$3.80MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.1%8,000$2.70MYUMCYUM CHINA HOLDINGS INC0.07%36,000$1.80M
GLDFNDGLD0.06%4,000$1.70M
MTBM&T BANK CORP0.06%8,000$1.60M
SPYFNDSPY0.06%2,000$1.60M
RSPFNDRSP0.04%6,000$1.20M
BIRKBIRKENSTOCK HOLDING PLC0.04%27,000$1.00M
ITBFNDITB0.04%11,000$1.00M
ODFLOLD DOMINION FREIGHT LINE INC0.04%5,000$1.00M
QQQMFNDQQQM0.04%4,000$1.00M
CPRTCOPART INC0.03%27,000$900.00KMSFTMICROSOFT CORP0.03%2,000$700.00KNVONOVO NORDISK A S0.02%12,000$500.00KSITESITEONE LANDSCAPE SUPPLY INC0.02%4,000$500.00K
From the fund's Q1 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 40 moves · 11 buy-side · 29 sell-side
CompanyChangeValue
GOOGLALPHABET INC3.2%$278.30MBRK.BBERKSHIRE HATHAWAY INC25.1%$189.30MMETAMETA PLATFORMS INC1.6%$176.10MHEIHEICO CORP2.3%$155.90MSCHWSCHWAB CHARLES CORP3.2%$144.40MFIVEFIVE BELOW INC3.3%$141.00MAMEAMETEK INC37.5%$131.20MMEDPMEDPACE HOLDINGS INC2.7%$123.00MVVISA INC2.7%$119.80MIBPINSTALLED BUILDING PRODUCTS INC22.2%$107.00MPGRPROGRESSIVE CORP1.7%$104.70MKEYSKEYSIGHT TECHNOLOGIES INC3.3%$91.30MADPAUTOMATIC DATA PROCESSING INCNew$85.20MMKLMARKEL GROUP INC2.3%$82.20MKNSLKINSALE CAPITAL GROUP INC2.3%$74.80MBFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC81.0%$61.00MOZKBANK OF THE OZARKS INC2.6%$56.50MADIANALOG DEVICES INC3.4%$54.40MANETARISTA NETWORKS INC1.0%$52.00MDISWALT DISNEY CO1.3%$51.70MRMDRESMED INC2.1%$51.60MBROBROWN & BROWN INC2.3%$49.30MLFUSLITTELFUSE INC1.2%$27.40MLULULULULEMON ATHLETICA INC0.7%$21.80MSUNBSUNBELT RENTALS HOLDINGS INCNew$17.60MAAONAAON INCNew$16.70MMAMASTERCARD INC3.4%$14.00MFNDFLOOR & DECOR HOLDINGS INC1.7%$11.80MTWFGTWFG INC66.3%$10.20MFERGFERGUSON ENTERPRISES INC2.8%$8.60MBLDRBUILDERS FIRSTSOURCE INC2.2%$7.60MAAPLAPPLE INC11.8%$3.80MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD50.0%$2.70MCOFCAPITAL ONE FINANCIAL CORPSold$2.00M
RSPRSPNew$1.20M
ITBITB8.3%$1.00M
QQQMQQQMNew$1.00M
DFHDREAM FINDERS HOMES INCSold$600.00KCOSTCOSTCO WHOLESALE CORPSold$200.00KISRGINTUITIVE SURGICAL INCSold$200.00K
Changes are share-count changes vs. the prior quarter