Giverny Capital
Giverny Capital Asset Management (GCAM) model portfolio
Global Large-cap
Mar 2026 → Mar 2026
Our archive holds 1 letter from this strategy, behind 1 investment thesis and positions in 14 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Giverny Capital for every strategy.
What it bought and sold
we used most of our Ametek proceeds to establish a new position in American Express in March, at a price of $294.
We added to positions in Kinsale, TWFG and Hawkins during the quarter.
We trimmed Installed Building Products during the quarter after CEO Jeff Edwards announced the sale of a portion of his holdings after a big run-up in the stock price.
We added to positions in Kinsale, TWFG and Hawkins during the quarter.
We exited Ametek in February at $232, after trimming the position in the fourth quarter.
We added to positions in Kinsale, TWFG and Hawkins during the quarter.