Arkolith/Funds/Giverny Capital Inc.

Giverny Capital Inc.

CIK 1641864Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Giverny Capital Inc. holds a focused book of 51 stocks worth $2.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Automatic Data Processing and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
8
existing
Trimmed
30
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
53%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
33%
Financials
30%
Industrials
20%
Consumer Discretionary
9%
Health Care
6%
ETF / fund or unclassified
2%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

51 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$181.4M378.6K
6.6%
−25%
Reduced · −127K sh
2Alphabet Inc C
CAP STK CL C
$178.1M620.9K
6.5%
−2.9%
Reduced · −19K sh
3Meta Platforms Inc
CL A
$176.1M307.8K
6.4%
−1.8%
Reduced · −6K sh
4Heico Corp New
CL A
$155.9M738.5K
5.7%
−2.1%
Reduced · −16K sh
5Schwab Charles Corp
COM
$144.4M1.54M
5.3%
−3.1%
Reduced · −49K sh
6Five Below Inc
COM
$141.0M617.2K
5.2%
−3.2%
Reduced · −21K sh
7Ametek Inc
COM
$131.2M612.1K
4.8%
−38%
Reduced · −367K sh
8Medpace Holdings Inc
COM
$123.0M256.1K
4.5%
−2.7%
Reduced · −7K sh
9Visa Inc
COM CL A
$119.8M396.4K
4.4%
−2.7%
Reduced · −11K sh
10Installed BLDG Prods Inc
COM
$107.0M403.7K
3.9%
−22%
Reduced · −116K sh
11Progressive Corp
COM
$104.7M528.4K
3.8%
−1.6%
Reduced · −8K sh
12Alphabet Inc
CAP STK CL A
$100.2M348.5K
3.7%
−3.6%
Reduced · −13K sh
13Keysight Technologies Inc
COM
$91.3M323.2K
3.3%
−3.3%
Reduced · −11K sh
14NVR Inc
COM
$89.9M13.6K
3.3%
−3.3%
Reduced · −465 sh
15Booking Holdings Inc.
COM
$88.9M21.1K
3.3%
−1.5%
Reduced · −328 sh
16Automatic Data Proc Inc
COM
$85.2M419.1K
3.1%
New
New position
17Markel Corp
COMMON STOCK
$82.2M42.9K
3.0%
−2.4%
Reduced · −1K sh
18Kinsale Capital Group In
COM
$74.8M218.9K
2.7%
+2.2%
Added · +5K sh
19Bright Horizonsfamily Solution
COM
$61.0M742.3K
2.2%
+81%
Added · +332K sh
20Bank Ozk Little Rock Ark
COM
$56.5M1.23M
2.1%
−2.6%
Reduced · −33K sh
21Analog Devices Inc
COM
$54.4M171.1K
2.0%
−3.2%
Reduced · −6K sh
22Arista Networks Inc
COM
$52.0M423.4K
1.9%
+1.0%
Added · +4K sh
23Disney Walt Co
COM
$51.7M536.5K
1.9%
−1.4%
Reduced · −8K sh
24Resmed Inc
COM
$51.6M230.0K
1.9%
−2.3%
Reduced · −5K sh
25Brown & Brown
COM
$49.3M755.3K
1.8%
−2.2%
Reduced · −17K sh
26Littelfuse Inc
COM
$27.4M80.7K
1.0%
−1.1%
Reduced · −866 sh
27Lululemon Athletica Inc
COM
$21.8M142.6K
0.8%
−1.1%
Reduced · −2K sh
28Sunbelt Rentals Hldgs In GB SHRS
SHS
$17.6M270.8K
0.6%
New
New position
29Aaon Inc
COM
$16.7M201.8K
0.6%
New
New position
30JPMorgan Chase & Co
COM
$15.4M52.3K
0.6%
+0.9%
Added · +460 sh
31Mastercard Incorporated
CL A
$14.0M28.1K
0.5%
−2.4%
Reduced · −693 sh
32Floor & Decor Hldgs Inc
CL A
$11.8M231.8K
0.4%
−1.7%
Reduced · −4K sh
33TWFG Inc
COM CL A
$10.2M552.1K
0.4%
+67%
Added · +221K sh
34Ferguson Enterprises Inc
COM
$8.6M36.7K
0.3%
+1.0%
Added · +354 sh
35Berkshire Hathaway Inc Del
CL A
$7.9M11
0.3%
Held
36Builders Firstsource Inc
COM
$7.6M91.8K
0.3%
+2.0%
Added · +2K sh
37Apple Inc
COM
$3.8M15.0K
0.1%
−8.9%
Reduced · −1K sh
38Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$2.7M8.1K
0.1%
−49%
Reduced · −8K sh
39Yum China Hldgs Inc
COM
$1.8M36.0K
0.1%
Held
40SPDR Gold TR
GOLD SHS
$1.7M3.9K
0.1%
Held
41SPDR S&P 500 ETF
ETF
$1.6M2.5K
0.1%
Held
42M & T BK Corp
COM
$1.6M7.5K
0.1%
−0.1%
Reduced · −5 sh
43Invesco S&P500 Eq WGT ETF
COM
$1.2M6.1K
0.0%
New
New position
44Invesco Exch Traded FD TR II
UNIT SER 1
$1.0M4.2K
0.0%
New
New position
45Ishares TR
US HOME CONS ETF
$983K10.9K
0.0%
−7.2%
Reduced · −844 sh
46Birkenstock Hldg PLC
COM
$981K27.4K
0.0%
Held
47Old Dominion Freight Line In
COM
$978K5.0K
0.0%
−4.7%
Reduced · −249 sh
48Copart Inc
COM
$912K27.5K
0.0%
Held
49Microsoft Corp
COM
$707K1.9K
0.0%
+12%
Added · +206 sh
50Siteone Landscape Supply Inc
COM
$500K3.8K
0.0%
Held
Showing 50 of 51 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202651$2.7B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202650$3.0B13F-HR
Q3 2025Sep 30, 2025Nov 17, 202552$3.0B13F-HR/A
Q2 2025Jun 30, 2025Aug 13, 202555$2.9B13F-HR
Q1 2025Mar 31, 2025Aug 12, 202554$2.7B13F-HR/A
Q4 2024Dec 31, 2024Aug 12, 202562$2.7B13F-HR/A
Q3 2024Sep 30, 2024Nov 13, 202452$2.6B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202450$2.4B13F-HR
Q1 2024Mar 31, 2024Aug 20, 202453$2.5B13F-HR/A
Q4 2023Dec 31, 2023Aug 23, 202459$2.1B13F-HR/A
Q3 2023Sep 30, 2023Jan 25, 202459$1.8B13F-HR/A
Q2 2023Jun 30, 2023Aug 7, 202359$1.9B13F-HR
Q1 2023Mar 31, 2023May 12, 202360$1.7B13F-HR
Q4 2022Dec 31, 2022May 17, 202366$1.6B13F-HR/A
Q3 2022Sep 30, 2022Nov 14, 202263$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202263$1.5B13F-HR
Amended / restated
  • Q3 2025 · filed Nov 14, 202513F-HR/A · superseded
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded
  • Q1 2025 · filed May 13, 202513F-HR · superseded
  • Q4 2024 · filed Feb 13, 202513F-HR · superseded
  • Q1 2024 · filed May 13, 202413F-HR · superseded
  • Q4 2023 · filed Feb 9, 202413F-HR · superseded
  • Q3 2023 · filed Nov 13, 202313F-HR · superseded
  • Q4 2022 · filed Feb 10, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.