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
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKB | 8.37% | $123,579,000 |
| AME |
6.50% |
| $96,041,000 |
| MKL | 6.03% | $89,072,000 |
| SCHW | 5.98% | $88,296,000 |
| GOOG | 5.82% | $85,866,000 |
| FIVE | 5.75% | $84,857,000 |
| KMX | 5.49% | $81,042,000 |
| HEIA | 5.16% | $76,228,000 |
| KEYS | 4.96% | $73,210,000 |
| V | 4.33% | $63,986,000 |
| MTB | 3.61% | $53,314,000 |
| PGR | 3.55% | $52,402,000 |
| NVR | 3.43% | $50,620,000 |
| META | 2.47% | $36,421,000 |
| EW | 2.41% | $35,547,000 |
| FBIN | 2.31% | $34,114,000 |
| SSNC | 2.31% | $34,036,000 |
| IBP | 2.27% | $33,528,000 |
| ICE | 2.15% | $31,678,000 |
| FRCB | 1.94% | $28,645,000 |
| BAC | 1.90% | $28,119,000 |
| CIEN | 1.87% | $27,585,000 |
| DIS | 1.44% | $21,249,000 |
| GOOGL | 1.30% | $19,125,000 |
| LULU | 1.14% | $16,760,000 |
| FND | 1.12% | $16,554,000 |
| LFUS | 0.94% | $13,894,000 |
| SNBR | 0.88% | $13,060,000 |
| ANETXXXX | 0.72% | $10,610,000 |
| ATHM | 0.67% | $9,832,000 |
| OZK | 0.57% | $8,348,000 |
| CACC | 0.49% | $7,242,000 |
| MA | 0.30% | $4,409,000 |
| ADI | 0.25% | $3,642,000 |
| BRKA | 0.22% | $3,252,000 |
| JPM | 0.20% | $2,980,000 |
| COHR | 0.18% | $2,586,000 |
| AAPL | 0.14% | $2,023,000 |
| SPY | 0.12% | $1,701,000 |
| ODFL | 0.07% | $1,012,000 |
| MSFT | 0.06% | $833,000 |
| CPRT | 0.05% | $731,000 |
| BAMXXXX | 0.05% | $681,000 |
| GLD | 0.04% | $660,000 |
| NVO | 0.04% | $618,000 |
| TJX | 0.04% | $571,000 |
| TSM | 0.04% | $565,000 |
| SBUX | 0.04% | $528,000 |
| ROP | 0.04% | $525,000 |
| BOOT | 0.03% | $482,000 |
| ITB | 0.03% | $482,000 |
| LEVI | 0.03% | $477,000 |
| FAST | 0.03% | $447,000 |
| SLV | 0.03% | $403,000 |
| BABA | 0.03% | $398,000 |
| KNX | 0.03% | $394,000 |
| SITE | 0.03% | $391,000 |
| GIB | 0.01% | $125,000 |
| RMD | 0.01% | $95,000 |
| IYF | 0.01% | $210,000 |
| COST | 0.01% | $165,000 |
| LLY | 0.01% | $140,000 |
| RBAXXXX | 0.00% | $67,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDIIVI | $3,651,000 | 0.24% |