Francois Rochon - Giverny Capital Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Giverny Capital portfolio balances reported a total equity value of $2.73B across 51 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight BERKSHIRE HATHAWAY INC DEL (BRK-B) as the single largest position, accounting for 6.6% of total equity value, followed by ALPHABET INC C (GOOG), META PLATFORMS INC (META), HEICO CORP NEW (HEI-A), and others. Collectively, the top five holdings represent 30.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.