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Funds / Giverny Capital Inc.
Institutional Fund

Giverny Capital Inc.

Montreal, QuebecCIK 16418649 filings on record

Portfolio Value
$2.73B
Q1 2026
Holdings
51
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-8.9%
from $3.00B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Berkshire Hathaway Inc Del6.6%
  • Alphabet Inc6.5%
  • Meta Platforms Inc6.4%
  • Heico Corp New5.7%
  • Schwab Charles Corp5.3%
  • Five Below Inc5.2%
  • Other64.2%

Portfolio Holdings

51 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Berkshire Hathaway Inc Del378.6K$181.44M6.6%127.4KReduced
2Alphabet Inc620.9K$178.11M6.5%18.6KReduced
3Meta Platforms Inc307.8K$176.11M6.4%5.6KReduced
4Heico Corp New738.5K$155.89M5.7%16.1KReduced
5Schwab Charles Corp1.54M$144.37M5.3%49.5KReduced
6Five Below Inc617.2K$141.02M5.2%20.6KReduced
7Ametek Inc612.1K$131.20M4.8%367.4KReduced
8Medpace Hldgs Inc256.1K$122.97M4.5%7.2KReduced
9Visa Inc396.4K$119.79M4.4%11.0KReduced
10Installed Bldg Prods Inc403.7K$107.03M3.9%115.6KReduced

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