§ 13F · FUND PROFILE
Giverny Capital Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.9B (13F)Positions · 55Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$122M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 379K | $181M | 6.6% | −25% |
| 2 | GOOG | ALPHABET INC C | 621K | $178M | 6.5% | −3% |
| 3 | META | META PLATFORMS INC | 308K | $176M | 6.4% | −2% |
| 4 | HEI/A | HEICO CORP NEW | 738K | $156M | 5.7% | −2% |
| 5 | SCHW | SCHWAB CHARLES CORP | 1.54M | $144M | 5.3% | −3% |
| 6 | FIVE | FIVE BELOW INC | 617K | $141M | 5.2% | −3% |
| 7 | AME | AMETEK INC | 612K | $131M | 4.8% | −38% |
| 8 | MEDP | MEDPACE HOLDINGS INC | 256K | $123M | 4.5% | −3% |
| 9 | V | VISA INC | 396K | $120M | 4.4% | −3% |
| 10 | IBP | INSTALLED BLDG PRODS INC | 404K | $107M | 3.9% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GIVERNY SIGNAL
AC read
Giverny Capital Inc. is a Other fund managing $2.9 billion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed