Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Giverny Capital Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
51
positionsALL retained default holdings for this (filer, period), including NULL-value ones
5
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
4
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$72.9M | −127,359 | $254M | $181M | 505,984 | 378,625 | |
ALPHABET INC C CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$22.6M | −18,598 | $201M | $178M | 639,507 | 620,909 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$30.8M | −5,628 | $207M | $176M | 313,449 | 307,821 | |
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101 | trim | −$34.6M | −16,050 | $190M | $156M | 754,532 | 738,482 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$14.1M | −49,455 | $158M | $144M | 1,585,661 | 1,536,206 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | trim | +$20.9M | −20,556 | $120M | $141M | 637,747 | 617,191 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | trim | −$69.9M | −367,400 | $201M | $131M | 979,458 | 612,058 | |
MEDPACE HOLDINGS INC COMposition key pos:11525 · issuer key iss:1456 | trim | −$24.9M | −7,239 | $148M | $123M | 263,320 | 256,081 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$23.1M | −10,988 | $143M | $120M | 407,345 | 396,357 | |
INSTALLED BLDG PRODS INC COMposition key pos:16636 · issuer key iss:1186 | trim | −$27.7M | −115,571 | $135M | $107M | 519,236 | 403,665 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$17.5M | −8,468 | $122M | $105M | 536,832 | 528,364 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$12.9M | −12,929 | $113M | $100M | 361,398 | 348,469 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | trim | +$23.4M | −10,862 | $67.9M | $91.3M | 334,046 | 323,184 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | trim | −$13.0M | −465 | $103M | $89.9M | 14,112 | 13,647 | |
BOOKING HOLDINGS INC. COMposition key pos:11700 · issuer key iss:414 | trim | −$25.9M | −328 | $115M | $88.9M | 21,445 | 21,117 | |
AUTOMATIC DATA PROC INC COMposition key pos:11639 · issuer key iss:279 | new | +$85.2M | +419,090 | $0 | $85.2M | — | 419,090 | |
MARKEL CORP COMMON STOCKposition key pos:12764 · issuer key iss:1422 | trim | −$12.3M | −1,034 | $94.5M | $82.2M | 43,978 | 42,944 | |
KINSALE CAPITAL GROUP IN COMposition key pos:17824 · issuer key iss:1288 | add | −$9.0M | +4,678 | $83.8M | $74.8M | 214,264 | 218,942 | |
BRIGHT HORIZONSFAMILY SOLUTION COMposition key pos:14922 · issuer key iss:429 | add | +$19.4M | +332,133 | $41.6M | $61.0M | 410,196 | 742,329 | |
BANK OZK LITTLE ROCK ARK COMposition key pos:12569 · issuer key iss:328 | trim | −$1.7M | −32,983 | $58.2M | $56.5M | 1,264,042 | 1,231,059 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$6.5M | −5,695 | $47.9M | $54.4M | 176,747 | 171,052 | |
ARISTA NETWORKS INC COMposition key pos:12430 · issuer key iss:244 | add | −$2.9M | +4,203 | $54.9M | $52.0M | 419,158 | 423,361 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$10.2M | −7,905 | $61.9M | $51.7M | 544,419 | 536,514 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | trim | −$5.1M | −5,383 | $56.7M | $51.6M | 235,388 | 230,005 | |
BROWN & BROWN COMposition key pos:17033 · issuer key iss:451 | trim | −$12.3M | −17,251 | $61.6M | $49.3M | 772,520 | 755,269 | |
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363 | trim | +$6.8M | −866 | $20.6M | $27.4M | 81,585 | 80,719 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | trim | −$8.1M | −1,637 | $30.0M | $21.8M | 144,237 | 142,600 | |
SUNBELT RENTALS HLDGS IN GB SHRS SHSposition key pos:18700 · issuer key iss:2054 | new | +$17.6M | +270,843 | $0 | $17.6M | — | 270,843 | |
AAON INC COMposition key pos:18230 · issuer key iss:5 | new | +$16.7M | +201,832 | $0 | $16.7M | — | 201,832 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$1.3M | +460 | $16.7M | $15.4M | 51,838 | 52,298 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$2.4M | −693 | $16.4M | $14.0M | 28,759 | 28,066 | |
FLOOR & DECOR HLDGS INC CL Aposition key pos:14725 · issuer key iss:930 | trim | −$2.6M | −4,047 | $14.4M | $11.8M | 235,876 | 231,829 | |
TWFG INC COM CL Aposition key sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa · issuer key cusip6:87318A | add | +$616K | +220,596 | $9.5M | $10.2M | 331,511 | 552,107 | |
FERGUSON ENTERPRISES INC COMposition key pos:18814 · issuer key iss:904 | add | +$469K | +354 | $8.1M | $8.6M | 36,374 | 36,728 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | add | −$1.7M | +1,829 | $9.3M | $7.6M | 89,984 | 91,813 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$674K | −1,478 | $4.5M | $3.8M | 16,518 | 15,040 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$2.1M | −7,944 | $4.8M | $2.7M | 16,069 | 8,125 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | trim | +$38.5K | −5 | $1.5M | $1.6M | 7,540 | 7,535 | |
INVESCO S&P500 EQ WGT ETF COMposition key pos:16039 · issuer key iss:1216 | new | +$1.2M | +6,105 | $0 | $1.2M | — | 6,105 | |
INVESCO EXCH TRADED FD TR II UNIT SER 1position key pos:14081 · issuer key iss:1217 | new | +$1.0M | +4,222 | $0 | $1.0M | — | 4,222 | |
ISHARES TR US HOME CONS ETFposition key pos:13413 · issuer key iss:1232 | trim | −$144K | −844 | $1.1M | $983K | 11,698 | 10,854 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 | trim | +$154K | −249 | $824K | $978K | 5,255 | 5,006 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$117K | +206 | $824K | $707K | 1,704 | 1,910 | |
| pos:12889 | exit‡e | −$207K | −240 | $207K | $0 | 240 | — | |
| pos:12906 | exit‡e | −$551K | −32,202 | $551K | $0 | 32,202 | — | |
| pos:17178 | exit‡e | −$2.0M | −8,274 | $2.0M | $0 | 8,274 | — | |
| pos:17712 | exit‡e | −$229K | −405 | $229K | $0 | 405 | — |
27 more changes below.
Mark-to-market only (no share change) · 8
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$403K | 0 | $8.3M | $7.9M | 11 | 11 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | no change | +$37.5K | 0 | $1.7M | $1.8M | 36,036 | 36,036 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$132K | 0 | $1.5M | $1.7M | 3,876 | 3,876 | |
SPDR S&P 500 ETF ETFposition key pos:12423 · issuer key iss:1897 | no change | −$78.1K | 0 | $1.7M | $1.6M | 2,474 | 2,474 | |
BIRKENSTOCK HLDG PLC COMposition key pos:11797 · issuer key iss:2678 | no change | −$139K | 0 | $1.1M | $981K | 27,392 | 27,392 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | no change | −$164K | 0 | $1.1M | $912K | 27,484 | 27,484 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | no change | +$32.1K | 0 | $467K | $500K | 3,753 | 3,753 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | no change | −$175K | 0 | $631K | $456K | 12,400 | 12,400 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 93.4%above median 80.0%
- Concentration index
- 411 bpsbelow median 446 bps
- Positions with value
- 51 / 51median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 93.4% · HHI (bps) ·§: 411integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 55
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Giverny Capital Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–49 of 49 issuers · $2.7B disclosed value over 51 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC C | $278M | 969,378 | — | 10.2% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $189M | 378,636 | — | 6.9% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 307,821 | — | 6.4% | — | |
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW HEICO CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $156M | 738,482 | — | 5.7% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 1,536,206 | — | 5.3% | — | |
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW INC FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 617,191 | — | 5.2% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $131M | 612,058 | — | 4.8% | — | |
| — | — | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 256,081 | — | 4.5% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $120M | 396,357 | — | 4.4% | — | |
| — | IBPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSTALLED BLDG PRODS INC INSTALLED BLDG PRODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 403,665 | — | 3.9% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 528,364 | — | 3.8% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.3M | 323,184 | — | 3.3% | — | |
| — | NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVR INC NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.9M | 13,647 | — | 3.3% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC. BOOKING HOLDINGS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.9M | 21,117 | — | 3.3% | — | |
| — | — | AUTOMATIC DATA PROC INC AUTOMATIC DATA PROC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.2M | 419,090 | — | 3.1% | — | |
| — | — | MARKEL CORP MARKEL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.2M | 42,944 | — | 3.0% | — | |
| — | — | KINSALE CAPITAL GROUP IN KINSALE CAPITAL GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.8M | 218,942 | — | 2.7% | — | |
| — | — | BRIGHT HORIZONSFAMILY SOLUTION BRIGHT HORIZONSFAMILY SOLUTION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.0M | 742,329 | — | 2.2% | — | |
| — | OZKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OZK LITTLE ROCK ARK BANK OZK LITTLE ROCK ARK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.5M | 1,231,059 | — | 2.1% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.4M | 171,052 | — | 2.0% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.0M | 423,361 | — | 1.9% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.7M | 536,514 | — | 1.9% | — | |
| — | RMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESMED INC RESMED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.6M | 230,005 | — | 1.9% | — | |
| — | BROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROWN & BROWN BROWN & BROWN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.3M | 755,269 | — | 1.8% | — | |
| — | LFUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LITTELFUSE INC LITTELFUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.4M | 80,719 | — | 1.0% | — | |
| — | LULUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.8M | 142,600 | — | 0.8% | — | |
| — | — | SUNBELT RENTALS HLDGS IN GB SHRS SUNBELT RENTALS HLDGS IN GB SHRS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.6M | 270,843 | — | 0.6% | — | |
| — | — | AAON INC AAON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.7M | 201,832 | — | 0.6% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.4M | 52,298 | — | 0.6% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.0M | 28,066 | — | 0.5% | — | |
| — | FNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 231,829 | — | 0.4% | — | |
| — | — | TWFG INC TWFG INC · COM CL A CUSIP 87318A101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 552,107 | — | 0.4% | — | |
| — | — | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 36,728 | — | 0.3% | — | |
| — | BLDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.6M | 91,813 | — | 0.3% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 15,040 | — | 0.1% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 8,125 | — | 0.1% | — | |
| — | YUMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM CHINA HLDGS INC YUM CHINA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 36,036 | — | 0.1% | — | |
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 3,876 | — | 0.1% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF SPDR S&P 500 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 2,474 | — | 0.1% | — | |
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 7,535 | — | 0.1% | — | |
| — | — | INVESCO S&P500 EQ WGT ETF INVESCO S&P500 EQ WGT ETF · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 6,105 | — | 0.0% | — | |
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 4,222 | — | 0.0% | — | |
| — | — | ISHARES TR ISHARES TR · US HOME CONS ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $983K | 10,854 | — | 0.0% | — | |
| — | — | BIRKENSTOCK HLDG PLC BIRKENSTOCK HLDG PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $981K | 27,392 | — | 0.0% | — | |
| — | ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD DOMINION FREIGHT LINE IN OLD DOMINION FREIGHT LINE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $978K | 5,006 | — | 0.0% | — | |
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $912K | 27,484 | — | 0.0% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $707K | 1,910 | — | 0.0% | — | |
| — | SITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $500K | 3,753 | — | 0.0% | — | |
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S NOVO-NORDISK A S · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $456K | 12,400 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).