Giverny Capital·CIK 1641864
66
Positions
$1.6B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKB | 8.81% | $142,527,696 |
7.37% |
| $119,222,797 |
| FIVE | 6.76% | $109,367,741 |
| MKL | 6.63% | $107,190,986 |
| SCHW | 6.40% | $103,480,024 |
| KMX | 5.40% | $87,395,843 |
| HEIA | 4.97% | $80,407,365 |
| KEYS | 4.90% | $79,203,015 |
| GOOG | 4.87% | $78,701,558 |
| V | 4.60% | $74,458,483 |
| PGR | 3.70% | $59,838,466 |
| NVR | 3.56% | $57,606,512 |
| FBIN | 3.17% | $51,227,499 |
| MTB | 2.75% | $44,443,918 |
| IBP | 2.19% | $35,380,192 |
| LULU | 2.18% | $35,192,141 |
| CIEN | 2.15% | $34,699,894 |
| META | 2.01% | $32,586,387 |
| EW | 1.97% | $31,796,768 |
| BAC | 1.92% | $30,987,403 |
| FRCB | 1.78% | $28,874,888 |
| SSNC | 1.31% | $21,220,333 |
| DIS | 1.21% | $19,635,749 |
| FND | 1.15% | $18,544,836 |
| GOOGL | 1.14% | $18,376,544 |
| LFUS | 0.94% | $15,285,183 |
| ANETXXXX | 0.76% | $12,284,867 |
| ATHM | 0.64% | $10,283,773 |
| SNBR | 0.61% | $9,879,233 |
| CACC | 0.54% | $8,766,912 |
| OZK | 0.52% | $8,386,801 |
| MBC | 0.42% | $6,796,072 |
| MA | 0.37% | $6,048,416 |
| ADI | 0.28% | $4,591,200 |
| BRKA | 0.26% | $4,218,399 |
| JPM | 0.26% | $4,189,418 |
| COHR | 0.19% | $3,001,892 |
| VOO | 0.15% | $2,424,246 |
| AAPL | 0.12% | $1,901,915 |
| SPY | 0.11% | $1,820,749 |
| ICE | 0.09% | $1,378,604 |
| ODFL | 0.07% | $1,154,133 |
| TSM | 0.07% | $1,122,266 |
| UNH | 0.06% | $918,802 |
| NVO | 0.05% | $839,108 |
| CPRT | 0.05% | $836,750 |
| TJX | 0.05% | $732,081 |
| MSFT | 0.05% | $858,076 |
| GLD | 0.04% | $723,515 |
| ITB | 0.04% | $639,496 |
| ROP | 0.04% | $630,851 |
| SBUX | 0.04% | $621,488 |
| BN | 0.03% | $523,809 |
| BOOT | 0.03% | $515,978 |
| LEVI | 0.03% | $511,213 |
| SLV | 0.03% | $506,460 |
| J | 0.03% | $493,968 |
| FAST | 0.03% | $459,193 |
| SITE | 0.03% | $440,302 |
| BABA | 0.03% | $438,336 |
| KNX | 0.03% | $421,691 |
| IYF | 0.01% | $230,259 |
| COST | 0.01% | $159,775 |
| GIB | 0.01% | $143,406 |
| RMD | 0.01% | $90,953 |
| RBAXXXX | 0.00% | $61,878 |