Francois Rochon - Giverny Capital Portfolio Holdings
As of Dec 31, 2025, the Giverny Capital portfolio holdings is valued at approximately $2,997,769,933.00 featuring 50 publicly traded holdings. This in-depth profile highlights the top investments led by BERKSHIRE HATHAWAY INC DEL (BRK-B), META PLATFORMS INC (META), AMETEK INC (AME), ALPHABET INC C (GOOG), and others based on the company's latest SEC filings reported on Feb 13, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Giverny Capital's stock portfolio spans 50 holdings across 8 sectors, with a total market value of $2,997,769,933.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 59% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 8.5% 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 | 8.48% | 505,984 | -4,660 | -0.91% | $254,332,858.00 |
| 2 | META PLATFORMS INC | META | Communication Services | 6.90% | 313,449 | +1,639 | +0.53% | $206,904,550.00 |
| 3 | AMETEK INC | AME | Industrials | 6.71% | 979,458 | -17,218 | -1.73% | $201,092,522.00 |
| 4 | ALPHABET INC C | GOOG | Communication Services | 6.69% | 639,507 | +1,294 | +0.20% | $200,677,297.00 |
| 5 | HEICO CORP NEW | HEI-A | Industrials | 6.35% | 754,532 | +5,031 | +0.67% | $190,466,513.00 |
| 6 | SCHWAB CHARLES CORP | SCHW | Financial Services | 5.28% | 1,585,661 | +9,885 | +0.63% | $158,423,391.00 |
| 7 | MEDPACE HOLDINGS INC | MEDP | Healthcare | 4.93% | 263,320 | +1,518 | +0.58% | $147,893,678.00 |
| 8 | VISA INC | V | Financial Services | 4.77% | 407,345 | +1,825 | +0.45% | $142,859,965.00 |
| 9 | INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 4.49% | 519,236 | +4,500 | +0.87% | $134,684,626.00 |
| 10 | PROGRESSIVE CORP | PGR | Financial Services | 4.08% | 536,832 | +2,943 | +0.55% | $122,247,383.00 |
| 11 | FIVE BELOW INC | FIVE | Consumer Cyclical | 4.01% | 637,747 | +657 | +0.10% | $120,126,025.00 |
| 12 | BOOKING HOLDINGS INC. | BKNG | Consumer Cyclical | 3.83% | 21,445 | +102 | +0.48% | $114,845,052.00 |
| 13 | ALPHABET INC | GOOGL | Communication Services | 3.77% | 361,398 | +2,255 | +0.63% | $113,117,574.00 |
| 14 | NVR INC | NVR | Consumer Cyclical | 3.43% | 14,112 | +37 | +0.26% | $102,915,570.00 |
| 15 | MARKEL CORP | MKL | Financial Services | 3.15% | 43,978 | +149 | +0.34% | $94,537,308.00 |
| 16 | KINSALE CAPITAL GROUP IN | KNSL | Financial Services | 2.80% | 214,264 | +23,802 | +12.50% | $83,802,936.00 |
| 17 | KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 2.26% | 334,046 | +119 | +0.04% | $67,874,807.00 |
| 18 | DISNEY WALT CO | DIS | Communication Services | 2.07% | 544,419 | +284,019 | +109.07% | $61,938,550.00 |
| 19 | BROWN & BROWN | BRO | Financial Services | 2.05% | 772,520 | +450,274 | +139.73% | $61,569,844.00 |
| 20 | BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 1.94% | 1,264,042 | +2,082 | +0.16% | $58,171,213.00 |
| 21 | RESMED INC | RMD | Healthcare | 1.89% | 235,388 | -30 | -0.01% | $56,697,908.00 |
| 22 | ARISTA NETWORKS INC | ANET | Other | 1.83% | 419,158 | +6,759 | +1.64% | $54,922,273.00 |
| 23 | ANALOG DEVICES INC | ADI | Technology | 1.60% | 176,747 | +279 | +0.16% | $47,933,786.00 |
| 24 | BRIGHT HORIZONSFAMILY SOLUTION | BFAM | Consumer Cyclical | 1.39% | 410,196 | +410,196 | +100.00% | $41,593,874.00 |
| 25 | LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.00% | 144,237 | +236 | +0.16% | $29,973,891.00 |
| 26 | LITTELFUSE INC | LFUS | Technology | 0.69% | 81,585 | +328 | +0.40% | $20,634,478.00 |
| 27 | JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 51,838 | +1,133 | +2.23% | $16,703,240.00 |
| 28 | MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 28,759 | +1,035 | +3.73% | $16,417,938.00 |
| 29 | FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.48% | 235,876 | -272 | -0.12% | $14,362,490.00 |
| 30 | TWFG INC | 87318A101 | Other | 0.32% | 331,511 | +31,194 | +10.39% | $9,537,571.00 |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.31% | 89,984 | +2,888 | +3.32% | $9,258,454.00 |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 11 | - | - | $8,302,800.00 |
| 33 | FERGUSON ENTERPRISES INC | FERG | Industrials | 0.27% | 36,374 | +871 | +2.45% | $8,097,944.00 |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.16% | 16,069 | -442,534 | -96.50% | $4,836,769.00 |
| 35 | APPLE INC | AAPL | Technology | 0.15% | 16,518 | -357 | -2.12% | $4,490,583.00 |
| 36 | CAPITAL ONE FC | COF | Financial Services | 0.07% | 8,274 | -1 | -0.01% | $2,005,287.00 |
| 37 | YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.06% | 36,036 | - | - | $1,720,359.00 |
| 38 | SPDR S&P 500 ETF | SPY | Other | 0.06% | 2,474 | - | - | $1,687,070.00 |
| 39 | SPDR GOLD TR | GLD | Other | 0.05% | 3,876 | - | - | $1,536,098.00 |
| 40 | M & T BK CORP | MTB | Financial Services | 0.05% | 7,540 | - | - | $1,519,159.00 |
| 41 | ISHARES TR | ITB | Other | 0.04% | 11,698 | +137 | +1.19% | $1,126,517.00 |
| 42 | BIRKENSTOCK HLDG PLC | BIRK | Other | 0.04% | 27,392 | - | - | $1,120,333.00 |
| 43 | COPART INC | CPRT | Industrials | 0.04% | 27,484 | - | - | $1,075,999.00 |
| 44 | MICROSOFT CORP | MSFT | Technology | 0.03% | 1,704 | +1 | +0.06% | $824,088.00 |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.03% | 5,255 | - | - | $823,984.00 |
| 46 | NOVO-NORDISK A S | NVO | Healthcare | 0.02% | 12,400 | - | - | $630,912.00 |
| 47 | DREAM FINDERS HOMES | DFH | Consumer Cyclical | 0.02% | 32,202 | - | - | $550,654.00 |
| 48 | SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.02% | 3,753 | - | - | $467,474.00 |
| 49 | INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.01% | 405 | - | - | $229,376.00 |
| 50 | COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.01% | 240 | - | - | $206,962.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 34.06% | $1,020,893,322.00 |
| Communication Services | 19.44% | $582,637,971.00 |
| Consumer Cyclical | 18.71% | $560,772,541.00 |
| Industrials | 13.72% | $411,282,890.00 |
| Healthcare | 6.85% | $205,451,874.00 |
| Technology | 4.89% | $146,594,511.00 |
| Other | 2.33% | $69,929,862.00 |
| Consumer Defensive | 0.01% | $206,962.00 |
Portfolio insights
As of Dec 31, 2025, the Giverny Capital portfolio holds 50 securities valued at $2,997,769,933.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.