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
| Ticker | % Portfolio | Value |
|---|---|---|
| DFH | 100.00% | $1,144,137 |
| BRKB |
8.11% |
| $172,572,081 |
| AME | 7.05% | $150,097,883 |
| FIVE | 6.55% | $139,427,530 |
| KMX | 5.53% | $117,686,469 |
| MKL | 5.28% | $112,427,682 |
| META | 4.79% | $101,916,411 |
| HEIA | 4.66% | $99,224,131 |
| V | 4.61% | $98,175,902 |
| GOOG | 4.23% | $89,906,294 |
| NVR | 4.17% | $88,709,702 |
| IBP | 3.91% | $83,260,981 |
| PGR | 3.78% | $80,524,163 |
| KEYS | 3.52% | $74,908,004 |
| FBIN | 3.23% | $68,670,133 |
| LULU | 2.93% | $62,263,362 |
| FISV | 2.84% | $60,425,462 |
| SCHW | 2.70% | $57,372,595 |
| MEDP | 2.27% | $48,328,746 |
| MTB | 2.21% | $47,026,116 |
| GOOGL | 1.83% | $39,027,430 |
| ADI | 1.75% | $37,263,954 |
| BAC | 1.63% | $34,657,676 |
| EW | 1.58% | $33,619,083 |
| FND | 1.51% | $32,030,103 |
| CIEN | 1.32% | $28,173,379 |
| ANETXXXX | 1.10% | $23,420,056 |
| DIS | 0.98% | $20,835,050 |
| LFUS | 0.96% | $20,457,102 |
| MBC | 0.64% | $13,557,872 |
| CACC | 0.57% | $12,048,222 |
| OZK | 0.56% | $11,897,959 |
| MA | 0.43% | $9,123,049 |
| ATHM | 0.41% | $8,771,051 |
| ALGN | 0.35% | $7,442,388 |
| JPM | 0.29% | $6,255,087 |
| KNSL | 0.28% | $5,897,765 |
| FERGXXXX | 0.24% | $5,206,712 |
| COHR | 0.22% | $4,707,204 |
| BRKA | 0.18% | $3,798,375 |
| SPY | 0.11% | $2,258,673 |
| AAPL | 0.09% | $1,960,148 |
| ITB | 0.07% | $1,493,091 |
| CPRT | 0.06% | $1,346,716 |
| NVO | 0.06% | $1,282,780 |
| ODFL | 0.05% | $957,389 |
| TSM | 0.04% | $856,960 |
| TJX | 0.04% | $812,113 |
| GLD | 0.04% | $804,061 |
| ROP | 0.03% | $725,076 |
| BOOT | 0.03% | $633,500 |
| SITE | 0.03% | $609,863 |
| SBUX | 0.03% | $596,510 |
| FAST | 0.02% | $528,135 |
| SLV | 0.02% | $500,940 |
| KNX | 0.02% | $449,036 |
| BABA | 0.02% | $385,690 |
| GIB | 0.01% | $174,889 |
| MSFT | 0.01% | $108,300 |