Giverny Capital·CIK 1641864
63
Positions
$1.5B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2022
Portfolio Value Over Time
| ▲ +0.3% |
| 3 | FIVE | 4.55% | $69,112,000 | ▲ +0.1% |
| 4 | V | 4.56% | $69,230,000 | ▲ +0.3% |
| 5 | KEYS | 4.16% | $63,152,000 | ▲ +0.3% |
| 6 | FRCB | 0.28% | $4,190,000 | NEW |
| 7 | NVR | 4.36% | $66,116,000 | ▲ +0.4% |
| 8 | ADI | 0.24% | $3,709,000 | NEW |
| 9 | BRKA | 0.22% | $3,272,000 | NEW |
| 10 | ATHM | 0.88% | $13,300,000 | ▲ +0.3% |
| 11 | FND | 0.21% | $3,201,000 | NEW |
| 12 | KMX | 7.14% | $108,296,000 | ▲ +0.9% |
| 13 | AAPL | 0.13% | $2,001,000 | NEW |
| 14 | SPY | 0.12% | $1,799,000 | NEW |
| 15 | MTB | 3.14% | $47,581,000 | ▲ +0.4% |
| 16 | LULU | 0.08% | $1,258,000 | NEW |
| 17 | ODFL | 0.07% | $1,042,000 | NEW |
| 18 | MSFT | 0.06% | $919,000 | NEW |
| 19 | OZK | 0.51% | $7,808,000 | ▲ +0% |
| 20 | BAMXXXX | 0.05% | $756,000 | NEW |
| 21 | CPRT | 0.05% | $747,000 | NEW |
| 22 | GLD | 0.05% | $718,000 | NEW |
| 23 | NVO | 0.05% | $691,000 | NEW |
| 24 | TSM | 0.04% | $674,000 | NEW |
| 25 | ROP | 0.04% | $576,000 | NEW |
| 26 | BABA | 0.04% | $574,000 | NEW |
| 27 | BOOT | 0.04% | $569,000 | NEW |
| 28 | LEVI | 0.04% | $538,000 | NEW |
| 29 | TJX | 0.03% | $514,000 | NEW |
| 30 | FAST | 0.03% | $484,000 | NEW |
| 31 | SBUX | 0.03% | $483,000 | NEW |
| 32 | ITB | 0.03% | $450,000 | NEW |
| 33 | SITE | 0.03% | $446,000 | NEW |
| 34 | SLV | 0.03% | $429,000 | NEW |
| 35 | KNX | 0.02% | $372,000 | NEW |
| 36 | IBP | 2.23% | $33,920,000 | ▲ +0.3% |
| 37 | IYF | 0.01% | $218,000 | NEW |
| 38 | COST | 0.01% | $168,000 | NEW |
| 39 | LLY | 0.01% | $140,000 | NEW |
| 40 | GIB | 0.01% | $133,000 | NEW |
| 41 | RMD | 0.01% | $92,000 | NEW |
| 42 | RBAXXXX | 0.00% | $70,000 | NEW |