Giverny Capital Inc.

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$2,731,351
Net value change ($000)
-266,419 (-8.9%)
New positions
5
Sold out positions
4
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADP 85,151 NEW
KEYS 23,382 34.4%
FIVE 20,890 17.4%
BFAM 19,373 46.6%
SUNB 17,629 NEW
AAON 16,702 NEW
LFUS 6,758 32.8%
ADI 6,484 13.5%
RSP 1,172 NEW
QQQM 1,003 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -72,896 -28.7%
AME -69,892 -34.8%
HEI -34,581 -18.2%
META -30,791 -14.9%
IBP -27,653 -20.5%
BKNG -25,936 -22.6%
MEDP -24,926 -16.9%
V -23,065 -16.1%
GOOGL -22,563 -11.2%
PGR -17,504 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type