Francois Rochon - Giverny Capital Portfolio Stock Holdings
Giverny Capital disclosed 51 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC C, and META PLATFORMS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $2.7B
Holdings by Sector
Giverny Capital Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.64% | 378,625 | -127,359 | -25.17% | $181,437,100 |
| ALPHABET INC C | GOOG | Communication Services | 6.52% | 620,909 | -18,598 | -2.91% | $178,113,956 |
| META PLATFORMS INC | META | Communication Services | 6.45% | 307,821 | -5,628 | -1.80% | $176,113,629 |
| HEICO CORP NEW | HEI-A | Industrials | 5.71% | 738,482 | -16,050 | -2.13% | $155,886,165 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 5.29% | 1,536,206 | -49,455 | -3.12% | $144,372,640 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 5.16% | 617,191 | -20,556 | -3.22% | $141,015,800 |
| AMETEK INC | AME | Industrials | 4.80% | 612,058 | -367,400 | -37.51% | $131,200,753 |
| MEDPACE HOLDINGS INC | MEDP | Healthcare | 4.50% | 256,081 | -7,239 | -2.75% | $122,967,535 |
| VISA INC | V | Financial Services | 4.39% | 396,357 | -10,988 | -2.70% | $119,794,940 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 3.92% | 403,665 | -115,571 | -22.26% | $107,031,775 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.83% | 528,364 | -8,468 | -1.58% | $104,742,879 |
| ALPHABET INC | GOOGL | Communication Services | 3.67% | 348,469 | -12,929 | -3.58% | $100,205,746 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 3.34% | 323,184 | -10,862 | -3.25% | $91,257,466 |
| NVR INC | NVR | Consumer Cyclical | 3.29% | 13,647 | -465 | -3.30% | $89,931,410 |
| BOOKING HOLDINGS INC. | BKNG | Consumer Cyclical | 3.26% | 21,117 | -328 | -1.53% | $88,909,327 |
| AUTOMATIC DATA PROC INC | ADP | Technology | 3.12% | 419,090 | +419,090 | +100.00% | $85,150,706 |
| MARKEL CORP | MKL | Financial Services | 3.01% | 42,944 | -1,034 | -2.35% | $82,197,822 |
| KINSALE CAPITAL GROUP IN | KNSL | Financial Services | 2.74% | 218,942 | +4,678 | +2.18% | $74,803,724 |
| BRIGHT HORIZONSFAMILY SOLUTION | BFAM | Consumer Cyclical | 2.23% | 742,329 | +332,133 | +80.97% | $60,967,481 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 2.07% | 1,231,059 | -32,983 | -2.61% | $56,493,298 |
| ANALOG DEVICES INC | ADI | Technology | 1.99% | 171,052 | -5,695 | -3.22% | $54,418,483 |
| ARISTA NETWORKS INC | ANET | Other | 1.90% | 423,361 | +4,203 | +1.00% | $51,981,534 |
| DISNEY WALT CO | DIS | Communication Services | 1.89% | 536,514 | -7,905 | -1.45% | $51,709,219 |
| RESMED INC | RMD | Healthcare | 1.89% | 230,005 | -5,383 | -2.29% | $51,631,522 |
| BROWN & BROWN | BRO | Financial Services | 1.80% | 755,269 | -17,251 | -2.23% | $49,251,091 |
| LITTELFUSE INC | LFUS | Technology | 1.00% | 80,719 | -866 | -1.06% | $27,391,993 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.80% | 142,600 | -1,637 | -1.13% | $21,832,060 |
| AAON INC | AAON | Industrials | 0.61% | 201,832 | +201,832 | +100.00% | $16,701,598 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 52,298 | +460 | +0.89% | $15,383,980 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 28,066 | -693 | -2.41% | $14,023,458 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.43% | 231,829 | -4,047 | -1.72% | $11,776,913 |
| TWFG INC | 87318A101 | Other | 0.37% | 552,107 | +220,596 | +66.54% | $10,153,248 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.31% | 36,728 | +354 | +0.97% | $8,567,173 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 11 | - | - | $7,899,540 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.28% | 91,813 | +1,829 | +2.03% | $7,558,964 |
| APPLE INC | AAPL | Technology | 0.14% | 15,040 | -1,478 | -8.95% | $3,817,002 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.10% | 8,125 | -7,944 | -49.44% | $2,745,844 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.06% | 36,036 | - | - | $1,757,836 |
| SPDR GOLD TR | GLD | Other | 0.06% | 3,876 | - | - | $1,667,804 |
| SPDR S&P 500 ETF | SPY | Other | 0.06% | 2,474 | - | - | $1,608,941 |
| M & T BK CORP | MTB | Financial Services | 0.06% | 7,535 | -5 | -0.07% | $1,557,635 |
| INVESCO S&P500 EQ WGT ETF | RSP | Other | 0.04% | 6,105 | +6,105 | +100.00% | $1,171,672 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.04% | 4,222 | +4,222 | +100.00% | $1,003,232 |
| ISHARES TR | ITB | Other | 0.04% | 10,854 | -844 | -7.21% | $982,830 |
| BIRKENSTOCK HLDG PLC | BIRK | Other | 0.04% | 27,392 | - | - | $981,455 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.04% | 5,006 | -249 | -4.74% | $978,172 |
| COPART INC | CPRT | Industrials | 0.03% | 27,484 | - | - | $912,469 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 1,910 | +206 | +12.09% | $707,025 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.02% | 3,753 | - | - | $499,562 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.02% | 12,400 | - | - | $455,700 |