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
| 3 | HEIA | 5.18% | $98,535,854 | ▼ -0.2% |
| 4 | V | 4.64% | $88,226,432 | ▼ -0.2% |
| 5 | KEYS | 4.14% | $78,677,722 | ▼ -0.2% |
| 6 | CIEN | 1.57% | $29,893,075 | ▼ -0.5% |
| 7 | PGR | 3.39% | $64,518,329 | ▼ -0.8% |
| 8 | FND | 1.52% | $28,896,618 | ▼ -0.1% |
| 9 | BAC | 1.49% | $28,284,782 | ▼ -0.1% |
| 10 | DIS | 1.08% | $20,584,040 | ▼ -0.3% |
| 11 | LULU | 2.31% | $43,860,580 | ▼ -0.2% |
| 12 | ATHM | 0.53% | $10,010,220 | ▼ -0.2% |
| 13 | SSNC | 0.51% | $9,763,993 | ▼ -0% |
| 14 | FIVE | 6.55% | $124,551,525 | ▼ -0.9% |
| 15 | TSM | 0.04% | $831,581 | ▼ -0% |
| 16 | J | 0.02% | $288,840 | SOLD |
| 17 | ANETXXXX | 0.89% | $16,847,271 | ▼ -0.1% |