Francois Rochon - Giverny Capital 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Giverny Capital portfolio holdings is valued at approximately $2,731,351,278.00 featuring 50 publicly traded holdings. This in-depth profile highlights the top investments led by BERKSHIRE HATHAWAY INC DEL (BRK-B), ALPHABET INC C (GOOG), META PLATFORMS INC (META), HEICO CORP NEW (HEI-A), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Giverny Capital's stock portfolio spans 50 holdings across 7 sectors, with a total market value of $2,731,351,278.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 54% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 6.6% of all equity investments.
Complete Holdings
Showing 50 of 50 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.64% | 378,625 | -127,359 | -25.17% | $181,437,100.00 |
| 2 | ALPHABET INC C | GOOG | Communication Services | 6.52% | 620,909 | -18,598 | -2.91% | $178,113,956.00 |
| 3 | META PLATFORMS INC | META | Communication Services | 6.45% | 307,821 | -5,628 | -1.80% | $176,113,629.00 |
| 4 | HEICO CORP NEW | HEI-A | Industrials | 5.71% | 738,482 | -16,050 | -2.13% | $155,886,165.00 |
| 5 | SCHWAB CHARLES CORP | SCHW | Financial Services | 5.29% | 1,536,206 | -49,455 | -3.12% | $144,372,640.00 |
| 6 | FIVE BELOW INC | FIVE | Consumer Cyclical | 5.16% | 617,191 | -20,556 | -3.22% | $141,015,800.00 |
| 7 | AMETEK INC | AME | Industrials | 4.80% | 612,058 | -367,400 | -37.51% | $131,200,753.00 |
| 8 | MEDPACE HOLDINGS INC | MEDP | Healthcare | 4.50% | 256,081 | -7,239 | -2.75% | $122,967,535.00 |
| 9 | VISA INC | V | Financial Services | 4.39% | 396,357 | -10,988 | -2.70% | $119,794,940.00 |
| 10 | INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 3.92% | 403,665 | -115,571 | -22.26% | $107,031,775.00 |
| 11 | PROGRESSIVE CORP | PGR | Financial Services | 3.83% | 528,364 | -8,468 | -1.58% | $104,742,879.00 |
| 12 | ALPHABET INC | GOOGL | Communication Services | 3.67% | 348,469 | -12,929 | -3.58% | $100,205,746.00 |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 3.34% | 323,184 | -10,862 | -3.25% | $91,257,466.00 |
| 14 | NVR INC | NVR | Consumer Cyclical | 3.29% | 13,647 | -465 | -3.30% | $89,931,410.00 |
| 15 | BOOKING HOLDINGS INC. | BKNG | Consumer Cyclical | 3.26% | 21,117 | -328 | -1.53% | $88,909,327.00 |
| 16 | AUTOMATIC DATA PROC INC | ADP | Technology | 3.12% | 419,090 | +419,090 | +100.00% | $85,150,706.00 |
| 17 | MARKEL CORP | MKL | Financial Services | 3.01% | 42,944 | -1,034 | -2.35% | $82,197,822.00 |
| 18 | KINSALE CAPITAL GROUP IN | KNSL | Financial Services | 2.74% | 218,942 | +4,678 | +2.18% | $74,803,724.00 |
| 19 | BRIGHT HORIZONSFAMILY SOLUTION | BFAM | Consumer Cyclical | 2.23% | 742,329 | +332,133 | +80.97% | $60,967,481.00 |
| 20 | BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 2.07% | 1,231,059 | -32,983 | -2.61% | $56,493,298.00 |
| 21 | ANALOG DEVICES INC | ADI | Technology | 1.99% | 171,052 | -5,695 | -3.22% | $54,418,483.00 |
| 22 | ARISTA NETWORKS INC | ANET | Other | 1.90% | 423,361 | +4,203 | +1.00% | $51,981,534.00 |
| 23 | DISNEY WALT CO | DIS | Communication Services | 1.89% | 536,514 | -7,905 | -1.45% | $51,709,219.00 |
| 24 | RESMED INC | RMD | Healthcare | 1.89% | 230,005 | -5,383 | -2.29% | $51,631,522.00 |
| 25 | BROWN & BROWN | BRO | Financial Services | 1.80% | 755,269 | -17,251 | -2.23% | $49,251,091.00 |
| 26 | LITTELFUSE INC | LFUS | Technology | 1.00% | 80,719 | -866 | -1.06% | $27,391,993.00 |
| 27 | LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.80% | 142,600 | -1,637 | -1.13% | $21,832,060.00 |
| 28 | AAON INC | AAON | Industrials | 0.61% | 201,832 | +201,832 | +100.00% | $16,701,598.00 |
| 29 | JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 52,298 | +460 | +0.89% | $15,383,980.00 |
| 30 | MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 28,066 | -693 | -2.41% | $14,023,458.00 |
| 31 | FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.43% | 231,829 | -4,047 | -1.72% | $11,776,913.00 |
| 32 | TWFG INC | 87318A101 | Other | 0.37% | 552,107 | +220,596 | +66.54% | $10,153,248.00 |
| 33 | FERGUSON ENTERPRISES INC | FERG | Industrials | 0.31% | 36,728 | +354 | +0.97% | $8,567,173.00 |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 11 | - | - | $7,899,540.00 |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.28% | 91,813 | +1,829 | +2.03% | $7,558,964.00 |
| 36 | APPLE INC | AAPL | Technology | 0.14% | 15,040 | -1,478 | -8.95% | $3,817,002.00 |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.10% | 8,125 | -7,944 | -49.44% | $2,745,844.00 |
| 38 | YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.06% | 36,036 | - | - | $1,757,836.00 |
| 39 | SPDR GOLD TR | GLD | Other | 0.06% | 3,876 | - | - | $1,667,804.00 |
| 40 | SPDR S&P 500 ETF | SPY | Other | 0.06% | 2,474 | - | - | $1,608,941.00 |
| 41 | M & T BK CORP | MTB | Financial Services | 0.06% | 7,535 | -5 | -0.07% | $1,557,635.00 |
| 42 | INVESCO S&P500 EQ WGT ETF | RSP | Other | 0.04% | 6,105 | +6,105 | +100.00% | $1,171,672.00 |
| 43 | INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.04% | 4,222 | +4,222 | +100.00% | $1,003,232.00 |
| 44 | ISHARES TR | ITB | Other | 0.04% | 10,854 | -844 | -7.21% | $982,830.00 |
| 45 | BIRKENSTOCK HLDG PLC | BIRK | Other | 0.04% | 27,392 | - | - | $981,455.00 |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.04% | 5,006 | -249 | -4.74% | $978,172.00 |
| 47 | COPART INC | CPRT | Industrials | 0.03% | 27,484 | - | - | $912,469.00 |
| 48 | MICROSOFT CORP | MSFT | Technology | 0.03% | 1,910 | +206 | +12.09% | $707,025.00 |
| 49 | SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.02% | 3,753 | - | - | $499,562.00 |
| 50 | NOVO-NORDISK A S | NVO | Healthcare | 0.02% | 12,400 | - | - | $455,700.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 31.39% | $851,958,107.00 |
| Consumer Cyclical | 19.28% | $523,222,602.00 |
| Communication Services | 18.65% | $506,142,550.00 |
| Industrials | 11.88% | $322,304,856.00 |
| Technology | 9.78% | $265,488,519.00 |
| Healthcare | 6.45% | $175,054,757.00 |
| Other | 2.56% | $69,550,716.00 |
Portfolio insights
As of Mar 31, 2026, the Giverny Capital portfolio holds 50 securities valued at $2,713,722,107.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.