Floor & Decor Holdings, Inc.
DE ˙ DB ˙ US3397501012
40,80 € ↓ -1,00 (-2,39%)
2026-06-05
CENA AKCJI
SecurityDE:1FD / Floor & Decor Holdings, Inc.
InstitutionGiverny Capital Inc.
ManagerFrancois Rochon
Latest Disclosed Ownership231,829 shares
Latest Disclosed Value $ 11,776,913
Giverny Capital Inc. reports 1.72% decrease in ownership of 1FD / Floor & Decor Holdings, Inc.

On May 15, 2026 - Giverny Capital Inc. filed a 13F-HR form disclosing ownership of 231,829 shares of Floor & Decor Holdings, Inc. (DE:1FD) valued at $10,107,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 235,876 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -1.72% during the quarter. The current value of the position is $9,458,623 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 231,829 -4,047 -1.72 11,777 -18.01 0.4312
2026-02-13 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 235,876 -272 -0.12 14,362 -17.48 0.4791
2025-11-17 2025-09-30 13F/A-2 FLOOR & DECOR HLDGS CL A 339750101 236,148 317 0.13 17,404 -2.84 0.5897
2025-11-14 2025-09-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 236,148 317 17,404 0.5551
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 236,148 317 17,404 0.5337
2025-08-13 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 235,831 1,953 0.84 17,914 -4.82 0.6144
2025-08-12 2025-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 233,878 -43 -0.02 18,820 -19.30 0.6938
2025-05-13 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 233,878 -43 18,820 0.6937
2025-08-12 2024-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 233,921 3,240 1.40 23,322 -18.58 0.8524
2025-02-13 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 233,921 3,240 23,322 0.8524
2024-11-13 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 230,681 -45,617 -16.51 28,644 4.29 1.0890
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 276,298 3,941 1.45 27,467 -22.20 1.1606
2024-05-13 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 272,357 -14,754 -5.14 35,303 10.22 1.4356
2024-02-09 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 287,111 3,656 1.29 32,030 24.86 1.5055
2024-01-25 2023-09-30 13F/A-1 FLOOR&DECORHLDGSINC CLA 339750101 283,455 5,496 1.98 25,653 -11.23 1.3924
2023-11-13 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 283,455 5,496 25,653 1.3934
2023-08-07 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 277,959 12,615 4.75 28,897 10.87 1.5203
2023-05-12 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 265,344 -990 -0.37 26,062 40.54 1.5699
2023-05-17 2022-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 266,334 30,721 13.04 18,545 12.02 1.1464
2023-02-10 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 266,334 30,721 19 1.1464
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 235,613 184,778 363.49 16,554 417.15 1.1212
2022-08-12 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 50,835 50,835 3,201 0.2109
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.