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The Analysis of Giverny Capital Inc.'s Holdings & P&L

Currently, Giverny Capital Inc. holds 51 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in ADP (+419.1K shares, valued at $85.2M), BFAM (+332.1K shares, valued at $27.3M), N/A (+270.8K shares, valued at $17.6M); decreased their positions in AME (-367.4K shares, valued at $78.8M), N/A (-127.4K shares, valued at $61.0M), IBP (-115.6K shares, valued at $30.6M); initiated new positions in ADP (+419.1K shares, valued at $85.2M), N/A (+270.8K shares, valued at $17.6M), AAON (+201.8K shares, valued at $16.7M).

1M P&L

-102.9M-4.43%

3M P&L

-161.5M-6.79%

HY P&L

-36.1M-1.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty300.6M

12.7%

2Residential Construction238.2M

10.1%

3Internet Content & Information206.9M

8.7%

Top Industries by Stock Count

1N/A5 stocks

11.1%

2Credit Services3 stocks

6.7%

3Residential Construction3 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL378.6K shares-25.17%2026-03-312026-05-15

ALPHABET INC C ALPHABET INC C620.9K shares-2.91%2026-03-312026-05-15

META META PLATFORMS INC307.8K shares-1.80%2026-03-312026-05-15

HEI.A HEICO CORP NEW738.5K shares-2.13%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP1.5M shares-3.12%2026-03-312026-05-15

FIVE FIVE BELOW INC617.2K shares-3.22%2026-03-312026-05-15

AME AMETEK INC612.1K shares-37.51%2026-03-312026-05-15

MEDP MEDPACE HOLDINGS INC256.1K shares-2.75%2026-03-312026-05-15

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V VISA INC396.4K shares-2.70%2026-03-312026-05-15

IBP INSTALLED BLDG PRODS INC403.7K shares-22.26%2026-03-312026-05-15

PGR PROGRESSIVE CORP528.4K shares-1.58%2026-03-312026-05-15

ALPHABET INC ALPHABET INC348.5K shares-3.58%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC323.2K shares-3.25%2026-03-312026-05-15

NVR NVR INC13.6K shares-3.30%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC.21.1K shares-1.53%2026-03-312026-05-15

ADP AUTOMATIC DATA PROC INC419.1K sharesnew addition2026-03-312026-05-15

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MKL MARKEL CORP42.9K shares-2.35%2026-03-312026-05-15

KNSL KINSALE CAPITAL GROUP IN218.9K shares2.18%2026-03-312026-05-15

BFAM BRIGHT HORIZONSFAMILY SOLUTION742.3K shares80.97%2026-03-312026-05-15

OZK BANK OZK LITTLE ROCK ARK1.2M shares-2.61%2026-03-312026-05-15

ADI ANALOG DEVICES INC171.1K shares-3.22%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC423.4K shares1.00%2026-03-312026-05-15

DIS DISNEY WALT CO536.5K shares-1.45%2026-03-312026-05-15

RMD RESMED INC230.0K shares-2.29%2026-03-312026-05-15

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BRO BROWN & BROWN755.3K shares-2.23%2026-03-312026-05-15

LFUS LITTELFUSE INC80.7K shares-1.06%2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC142.6K shares-1.13%2026-03-312026-05-15

SUNBELT RENTALS HLDGS IN GB SHRS SUNBELT RENTALS HLDGS IN GB SHRS270.8K sharesnew addition2026-03-312026-05-15

AAON AAON INC201.8K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO52.3K shares0.89%2026-03-312026-05-15

MA MASTERCARD INCORPORATED28.1K shares-2.41%2026-03-312026-05-15

FND FLOOR & DECOR HLDGS INC231.8K shares-1.72%2026-03-312026-05-15

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TWFG TWFG INC552.1K shares66.54%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC36.7K shares0.97%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL11 shares0.00%2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC91.8K shares2.03%2026-03-312026-05-15

AAPL APPLE INC15.0K shares-8.95%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG LTD8.1K shares-49.44%2026-03-312026-05-15

YUMC YUM CHINA HLDGS INC36.0K shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR3.9K shares0.00%2026-03-312026-05-15

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SPY SPDR S&P 500 ETF2.5K shares0.00%2026-03-312026-05-15

MTB M & T BK CORP7.5K shares-0.07%2026-03-312026-05-15

INVESCO S&P500 EQ WGT ETF INVESCO S&P500 EQ WGT ETF6.1K sharesnew addition2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II4.2K sharesnew addition2026-03-312026-05-15

ITB ISHARES TR10.9K shares-7.21%2026-03-312026-05-15

BIRK BIRKENSTOCK HLDG PLC27.4K shares0.00%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN5.0K shares-4.74%2026-03-312026-05-15

CPRT COPART INC27.5K shares0.00%2026-03-312026-05-15

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MSFT MICROSOFT CORP1.9K shares12.09%2026-03-312026-05-15

SITE SITEONE LANDSCAPE SUPPLY INC3.8K shares0.00%2026-03-312026-05-15

NVO NOVO-NORDISK A S12.4K shares0.00%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL

-25.17%

Shares378.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC C

-2.91%

Shares620.9K

Event2026-03-31

Filed2026-05-15