Giverny Capital Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROC INC | 0 | 419,090 | +419,090 | 0 | 85,150,706 | 3.12% | +85,150,706 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 334,046 | 323,184 | -10,862 | 67,874,807 | 91,257,466 | 3.34% | +23,382,659 |
| FIVE BELOW INC(FIVE) | 637,747 | 617,191 | -20,556 | 120,126,025 | 141,015,800 | 5.16% | +20,889,775 |
| BRIGHT HORIZONSFAMILY SOLUTION(BFAM) | 410,196 | 742,329 | +332,133 | 41,593,874 | 60,967,481 | 2.23% | +19,373,607 |
| SUNBELT RENTALS HLDGS IN GB SHRS(SUNB) | 0 | 270,843 | +270,843 | 0 | 17,629,171 | 0.65% | +17,629,171 |
| AAON INC | 0 | 201,832 | +201,832 | 0 | 16,701,598 | 0.61% | +16,701,598 |
| LITTELFUSE INC(LFUS) | 81,585 | 80,719 | -866 | 20,634,478 | 27,391,993 | 1.00% | +6,757,515 |
| ANALOG DEVICES INC(ADI) | 176,747 | 171,052 | -5,695 | 47,933,786 | 54,418,483 | 1.99% | +6,484,697 |
| INVESCO S&P500 EQ WGT ETF S&P500 EQL WGT | 0 | 6,105 | +6,105 | 0 | 1,171,672 | 0.04% | +1,171,672 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,222 | +4,222 | 0 | 1,003,232 | 0.04% | +1,003,232 |
| TWFG INC | 331,511 | 552,107 | +220,596 | 9,537,571 | 10,153,248 | 0.37% | +615,677 |
| FERGUSON ENTERPRISES INC(FERG) | 36,374 | 36,728 | +354 | 8,097,944 | 8,567,173 | 0.31% | +469,229 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,255 | 5,006 | -249 | 823,984 | 978,172 | 0.04% | +154,188 |
| SPDR GOLD TR(GLD) | 3,876 | 3,876 | 0 | 1,536,098 | 1,667,804 | 0.06% | +131,706 |
| M & T BK CORP(MTB) | 7,540 | 7,535 | -5 | 1,519,159 | 1,557,635 | 0.06% | +38,476 |
| YUM CHINA HLDGS INC(YUMC) | 36,036 | 36,036 | 0 | 1,720,359 | 1,757,836 | 0.06% | +37,477 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,753 | 3,753 | 0 | 467,474 | 499,562 | 0.02% | +32,088 |
| SPDR S&P 500 ETF(SPY) | 2,474 | 2,474 | 0 | 1,687,070 | 1,608,941 | 0.06% | -78,129 |
| MICROSOFT CORP(MSFT) | 1,704 | 1,910 | +206 | 824,088 | 707,025 | 0.03% | -117,063 |
| BIRKENSTOCK HLDG PLC(BIRK) | 27,392 | 27,392 | 0 | 1,120,333 | 981,455 | 0.04% | -138,878 |
| ISHARES TR | 11,698 | 10,854 | -844 | 1,126,517 | 982,830 | 0.04% | -143,687 |
| COPART INC(CPRT) | 27,484 | 27,484 | 0 | 1,075,999 | 912,469 | 0.03% | -163,530 |
| NOVO-NORDISK A S(NVO) | 12,400 | 12,400 | 0 | 630,912 | 455,700 | 0.02% | -175,212 |
| COSTCO WHSL CORP NEW(COST) | 240 | 0 | -240 | 206,962 | 0 | — | -206,962 |
| INTUITIVE SURGICAL INC | 405 | 0 | -405 | 229,376 | 0 | — | -229,376 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,302,800 | 7,899,540 | 0.29% | -403,260 |
| DREAM FINDERS HOMES(DFH) | 32,202 | 0 | -32,202 | 550,654 | 0 | — | -550,654 |
| APPLE INC(AAPL) | 16,518 | 15,040 | -1,478 | 4,490,583 | 3,817,002 | 0.14% | -673,581 |
| JPMORGAN CHASE & CO(JPM) | 51,838 | 52,298 | +460 | 16,703,240 | 15,383,980 | 0.56% | -1,319,260 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,264,042 | 1,231,059 | -32,983 | 58,171,213 | 56,493,298 | 2.07% | -1,677,915 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 89,984 | 91,813 | +1,829 | 9,258,454 | 7,558,964 | 0.28% | -1,699,490 |
| CAPITAL ONE FC(COF) | 8,274 | 0 | -8,274 | 2,005,287 | 0 | — | -2,005,287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,069 | 8,125 | -7,944 | 4,836,769 | 2,745,844 | 0.10% | -2,090,925 |
| MASTERCARD INCORPORATED(MA) | 28,759 | 28,066 | -693 | 16,417,938 | 14,023,458 | 0.51% | -2,394,480 |
| FLOOR & DECOR HLDGS INC(FND) | 235,876 | 231,829 | -4,047 | 14,362,490 | 11,776,913 | 0.43% | -2,585,577 |
| ARISTA NETWORKS INC(ANET) | 419,158 | 423,361 | +4,203 | 54,922,273 | 51,981,534 | 1.90% | -2,940,739 |
| RESMED INC(RMD) | 235,388 | 230,005 | -5,383 | 56,697,908 | 51,631,522 | 1.89% | -5,066,386 |
| LULULEMON ATHLETICA INC(LULU) | 144,237 | 142,600 | -1,637 | 29,973,891 | 21,832,060 | 0.80% | -8,141,831 |
| KINSALE CAPITAL GROUP IN(KNSL) | 214,264 | 218,942 | +4,678 | 83,802,936 | 74,803,724 | 2.74% | -8,999,212 |
| DISNEY WALT CO(DIS) | 544,419 | 536,514 | -7,905 | 61,938,550 | 51,709,219 | 1.89% | -10,229,331 |
| BROWN & BROWN(BRO) | 772,520 | 755,269 | -17,251 | 61,569,844 | 49,251,091 | 1.80% | -12,318,753 |
| MARKEL CORP(MKL) | 43,978 | 42,944 | -1,034 | 94,537,308 | 82,197,822 | 3.01% | -12,339,486 |
| ALPHABET INC(GOOG) | 361,398 | 348,469 | -12,929 | 113,117,574 | 100,205,746 | 3.67% | -12,911,828 |
| NVR INC(NVR) | 14,112 | 13,647 | -465 | 102,915,570 | 89,931,410 | 3.29% | -12,984,160 |
| SCHWAB CHARLES CORP(SCHW) | 1,585,661 | 1,536,206 | -49,455 | 158,423,391 | 144,372,640 | 5.29% | -14,050,751 |
| PROGRESSIVE CORP(PGR) | 536,832 | 528,364 | -8,468 | 122,247,383 | 104,742,879 | 3.83% | -17,504,504 |
| ALPHABET INC C(GOOG) | 639,507 | 620,909 | -18,598 | 200,677,297 | 178,113,956 | 6.52% | -22,563,341 |
| VISA INC(V) | 407,345 | 396,357 | -10,988 | 142,859,965 | 119,794,940 | 4.39% | -23,065,025 |
| MEDPACE HOLDINGS INC(MEDP) | 263,320 | 256,081 | -7,239 | 147,893,678 | 122,967,535 | 4.50% | -24,926,143 |
| BOOKING HOLDINGS INC.(BKNG) | 21,445 | 21,117 | -328 | 114,845,052 | 88,909,327 | 3.26% | -25,935,725 |
| INSTALLED BLDG PRODS INC(IBP) | 519,236 | 403,665 | -115,571 | 134,684,626 | 107,031,775 | 3.92% | -27,652,851 |
| META PLATFORMS INC(META) | 313,449 | 307,821 | -5,628 | 206,904,550 | 176,113,629 | 6.45% | -30,790,921 |
| HEICO CORP NEW | 754,532 | 738,482 | -16,050 | 190,466,513 | 155,886,165 | 5.71% | -34,580,348 |
| AMETEK INC | 979,458 | 612,058 | -367,400 | 201,092,522 | 131,200,753 | 4.80% | -69,891,769 |
| BERKSHIRE HATHAWAY INC DEL | 505,984 | 378,625 | -127,359 | 254,332,858 | 181,437,100 | 6.64% | -72,895,758 |