Giverny Capital·CIK 1641864
59
Positions
$2.1B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| 3 | IBP | 3.91% | $83,260,981 | ▲ +1% |
| 4 | FISV | 2.84% | $60,425,462 | ▲ +0.9% |
| 5 | META | 4.79% | $101,916,411 | ▲ +0.2% |
| 6 | LULU | 2.93% | $62,263,362 | ▲ +0.4% |
| 7 | SCHW | 2.70% | $57,372,595 | ▲ +0.3% |
| 8 | NVR | 4.17% | $88,709,702 | ▲ +0.1% |
| 9 | KEYS | 3.52% | $74,908,004 | ▲ +0.1% |
| 10 | FBIN | 3.23% | $68,670,133 | ▲ +0.2% |
| 11 | GOOGL | 1.83% | $39,027,430 | ▲ +0.2% |
| 12 | ALGN | 0.35% | $7,442,388 | NEW |
| 13 | BAC | 1.63% | $34,657,676 | ▲ +0.1% |
| 14 | FND | 1.51% | $32,030,103 | ▲ +0.1% |
| 15 | ANETXXXX | 1.10% | $23,420,056 | ▲ +0.1% |
| 16 | KNSL | 0.28% | $5,897,765 | ▲ +0.2% |
| 17 | OZK | 0.56% | $11,897,959 | ▲ +0.1% |
| 18 | MBC | 0.64% | $13,557,872 | ▲ +0% |
| 19 | CACC | 0.57% | $12,048,222 | ▲ +0% |
| 20 | DFH | 100.00% | $1,144,137 | NEW |
| 21 | ITB | 0.07% | $1,493,091 | ▲ +0% |