Giverny Capital·CIK 1641864
59
Positions
$1.8B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKB | 9.06% | $166,844,387 |
| AME |
7.19% |
| $132,548,995 |
| MKL | 6.76% | $124,462,217 |
| GOOG | 6.49% | $119,498,819 |
| KMX | 5.84% | $107,540,580 |
| FIVE | 5.63% | $103,710,669 |
| HEIA | 5.00% | $92,063,177 |
| V | 4.64% | $85,418,814 |
| META | 4.60% | $84,794,014 |
| NVR | 4.10% | $75,578,864 |
| PGR | 3.79% | $69,849,338 |
| KEYS | 3.37% | $62,170,881 |
| FBIN | 3.04% | $55,972,469 |
| IBP | 2.93% | $54,064,631 |
| LULU | 2.52% | $46,500,324 |
| SCHW | 2.40% | $44,170,399 |
| MTB | 2.35% | $43,260,948 |
| FISV | 1.96% | $36,044,858 |
| ADI | 1.77% | $32,586,525 |
| GOOGL | 1.66% | $30,637,467 |
| EW | 1.66% | $30,524,907 |
| CIEN | 1.63% | $30,031,981 |
| BAC | 1.53% | $28,130,322 |
| FND | 1.39% | $25,652,678 |
| COHR | 1.25% | $23,099,654 |
| LFUS | 1.02% | $18,800,772 |
| DIS | 1.02% | $18,707,799 |
| ANETXXXX | 0.99% | $18,153,891 |
| MBC | 0.60% | $11,048,943 |
| ATHM | 0.57% | $10,414,208 |
| CACC | 0.55% | $10,170,492 |
| OZK | 0.47% | $8,745,777 |
| MA | 0.45% | $8,219,092 |
| JPM | 0.29% | $5,308,602 |
| FERGXXXX | 0.23% | $4,306,647 |
| BRKA | 0.17% | $3,188,862 |
| AAPL | 0.13% | $2,456,692 |
| SPY | 0.11% | $2,031,385 |
| ODFL | 0.09% | $1,663,972 |
| CPRT | 0.06% | $1,184,286 |
| MSFT | 0.06% | $1,136,700 |
| NVO | 0.06% | $1,127,656 |
| ITB | 0.06% | $1,095,877 |
| KNSL | 0.06% | $1,058,102 |
| MEDP | 0.05% | $910,409 |
| TJX | 0.04% | $772,989 |
| GLD | 0.04% | $721,119 |
| TSM | 0.04% | $716,056 |
| BOOT | 0.04% | $670,061 |
| ROP | 0.04% | $646,514 |
| SITE | 0.03% | $613,428 |
| SBUX | 0.03% | $567,061 |
| FAST | 0.03% | $489,247 |
| SLV | 0.03% | $467,820 |
| BN | 0.02% | $458,762 |
| BABA | 0.02% | $434,047 |
| KNX | 0.02% | $390,618 |
| GIB | 0.01% | $224,651 |
| IYF | 0.01% | $209,552 |