Giverny Capital·CIK 1641864
63
Positions
$1.5B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2022
Portfolio Value Over Time
| 3 | LULU | 1.14% | $16,760,000 | ▲ +1.1% |
| 4 | FND | 1.12% | $16,554,000 | ▲ +0.9% |
| 5 | SCHW | 5.98% | $88,296,000 | ▲ +1% |
| 6 | KEYS | 4.96% | $73,210,000 | ▲ +0.8% |
| 7 | HEIA | 5.16% | $76,228,000 | ▲ +0.6% |
| 8 | MTB | 3.61% | $53,314,000 | ▲ +0.5% |
| 9 | AME | 6.50% | $96,041,000 | ▲ +0.5% |
| 10 | COHR | 0.18% | $2,586,000 | NEW |
| 11 | ANETXXXX | 0.72% | $10,610,000 | ▲ +0.2% |
| 12 | BRKB | 8.37% | $123,579,000 | ▲ +0.1% |
| 13 | SNBR | 0.88% | $13,060,000 | ▲ +0.1% |
| 14 | ICE | 2.15% | $31,678,000 | ▲ +0% |
| 15 | OZK | 0.57% | $8,348,000 | ▲ +0.1% |
| 16 | IBP | 2.27% | $33,528,000 | ▲ +0% |
| 17 | DIS | 1.44% | $21,249,000 | ▲ +0.1% |