Giverny Capital·CIK 1641864
59
Positions
$1.9B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKB | 8.44% | $160,335,813 |
| AME |
7.60% |
| $144,477,900 |
| KMX | 6.61% | $125,570,088 |
| FIVE | 6.55% | $124,551,525 |
| MKL | 6.10% | $115,918,783 |
| GOOG | 5.77% | $109,724,145 |
| HEIA | 5.18% | $98,535,854 |
| V | 4.64% | $88,226,432 |
| META | 4.22% | $80,270,602 |
| NVR | 4.21% | $80,081,318 |
| KEYS | 4.14% | $78,677,722 |
| FBIN | 3.41% | $64,887,532 |
| PGR | 3.39% | $64,518,329 |
| IBP | 3.16% | $60,038,377 |
| LULU | 2.31% | $43,860,580 |
| SCHW | 2.24% | $42,630,785 |
| MTB | 2.20% | $41,903,403 |
| EW | 2.18% | $41,495,390 |
| ADI | 1.88% | $35,748,804 |
| FISV | 1.80% | $34,187,407 |
| CIEN | 1.57% | $29,893,075 |
| FND | 1.52% | $28,896,618 |
| BAC | 1.49% | $28,284,782 |
| GOOGL | 1.40% | $26,679,694 |
| LFUS | 1.16% | $22,075,763 |
| DIS | 1.08% | $20,584,040 |
| ANETXXXX | 0.89% | $16,847,271 |
| MBC | 0.56% | $10,594,162 |
| CACC | 0.55% | $10,538,532 |
| ATHM | 0.53% | $10,010,220 |
| SSNC | 0.51% | $9,763,993 |
| OZK | 0.44% | $8,454,564 |
| MA | 0.40% | $7,593,836 |
| COHR | 0.27% | $5,107,839 |
| JPM | 0.26% | $4,958,777 |
| BRKA | 0.25% | $4,660,290 |
| AAPL | 0.15% | $2,781,142 |
| SPY | 0.11% | $2,106,467 |
| ODFL | 0.08% | $1,503,773 |
| CPRT | 0.07% | $1,253,408 |
| MSFT | 0.06% | $1,223,901 |
| ITB | 0.06% | $1,128,235 |
| NVO | 0.05% | $1,003,346 |
| FAST | 0.04% | $844,631 |
| TSM | 0.04% | $831,581 |
| GLD | 0.04% | $763,174 |
| TJX | 0.04% | $737,419 |
| BOOT | 0.04% | $698,947 |
| SITE | 0.03% | $643,164 |
| SBUX | 0.03% | $615,460 |
| ROP | 0.03% | $598,596 |
| SNBR | 0.03% | $574,435 |
| BN | 0.03% | $545,904 |
| SLV | 0.03% | $480,470 |
| LEVI | 0.03% | $475,310 |
| KNX | 0.02% | $432,757 |
| BABA | 0.02% | $417,083 |
| GIB | 0.01% | $232,601 |
| IYF | 0.01% | $211,370 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDJ | $288,840 | 0.02% |