Giverny Capital·CIK 1641864
60
Positions
$1.7B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKB | 8.28% | $137,393,387 |
| FIVE |
7.47% |
| $123,992,704 |
| AME | 7.37% | $122,310,891 |
| MKL | 6.12% | $101,676,726 |
| KMX | 5.53% | $91,795,633 |
| GOOG | 5.40% | $89,655,904 |
| HEIA | 5.38% | $89,284,397 |
| V | 4.80% | $79,604,290 |
| KEYS | 4.33% | $71,928,844 |
| PGR | 4.15% | $68,844,907 |
| NVR | 4.07% | $67,568,376 |
| SCHW | 3.85% | $63,973,265 |
| META | 3.36% | $55,840,044 |
| FBIN | 3.18% | $52,717,810 |
| IBP | 2.91% | $48,361,149 |
| LULU | 2.50% | $41,545,703 |
| MTB | 2.15% | $35,610,218 |
| CIEN | 2.11% | $35,013,824 |
| EW | 2.07% | $34,330,882 |
| FISV | 1.77% | $29,463,643 |
| FND | 1.57% | $26,062,088 |
| BAC | 1.55% | $25,746,893 |
| DIS | 1.38% | $22,928,568 |
| GOOGL | 1.33% | $22,112,850 |
| LFUS | 1.13% | $18,729,035 |
| ANETXXXX | 1.02% | $16,861,873 |
| ATHM | 0.69% | $11,443,058 |
| SSNC | 0.53% | $8,793,960 |
| CACC | 0.53% | $8,788,822 |
| MBC | 0.42% | $6,962,343 |
| OZK | 0.41% | $6,848,755 |
| MA | 0.41% | $6,845,191 |
| ADI | 0.36% | $5,922,319 |
| JPM | 0.26% | $4,303,618 |
| BRKA | 0.25% | $4,190,400 |
| COHR | 0.22% | $3,675,710 |
| AAPL | 0.15% | $2,413,806 |
| SPY | 0.12% | $1,949,106 |
| ODFL | 0.08% | $1,386,196 |
| TSM | 0.08% | $1,320,605 |
| CPRT | 0.06% | $1,033,536 |
| MSFT | 0.06% | $1,031,537 |
| NVO | 0.06% | $986,668 |
| GLD | 0.05% | $781,433 |
| BN | 0.04% | $714,299 |
| TJX | 0.04% | $681,497 |
| SBUX | 0.04% | $652,374 |
| SNBR | 0.04% | $641,012 |
| BOOT | 0.04% | $632,510 |
| LEVI | 0.04% | $600,478 |
| ROP | 0.04% | $588,321 |
| SITE | 0.03% | $513,673 |
| BABA | 0.03% | $511,309 |
| SLV | 0.03% | $508,760 |
| FAST | 0.03% | $482,979 |
| KNX | 0.03% | $455,243 |
| ITB | 0.02% | $344,983 |
| J | 0.02% | $288,840 |
| GIB | 0.01% | $216,866 |
| IYF | 0.01% | $204,670 |