Giverny Capital·CIK 1641864
53
Positions
$2.5B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
36.16% |
| $1,408,193 |
| BRKB | 8.21% | $201,839,087 |
| AME | 6.90% | $169,726,993 |
| META | 5.84% | $143,644,276 |
| KMX | 5.61% | $137,842,690 |
| MKL | 4.98% | $122,553,693 |
| FIVE | 4.92% | $121,014,922 |
| IBP | 4.91% | $120,830,015 |
| HEIA | 4.50% | $110,682,090 |
| PGR | 4.46% | $109,690,917 |
| V | 4.34% | $106,666,609 |
| NVR | 4.33% | $106,417,274 |
| GOOG | 4.00% | $98,329,508 |
| FISV | 3.12% | $76,752,916 |
| MEDP | 3.04% | $74,861,513 |
| KEYS | 3.04% | $74,803,747 |
| SCHW | 2.53% | $62,315,919 |
| OZK | 2.15% | $52,965,901 |
| MTB | 2.09% | $51,292,325 |
| LULU | 2.05% | $50,491,903 |
| GOOGL | 1.80% | $44,171,778 |
| EW | 1.73% | $42,592,812 |
| BKNG | 1.67% | $40,973,277 |
| FBIN | 1.56% | $38,344,588 |
| ADI | 1.56% | $38,252,784 |
| BAC | 1.52% | $37,425,144 |
| FND | 1.44% | $35,302,914 |
| SBUX | 1.38% | $33,956,046 |
| DIS | 1.16% | $28,481,248 |
| ANETXXXX | 1.13% | $27,717,253 |
| LFUS | 0.77% | $18,893,848 |
| CACC | 0.54% | $13,325,448 |
| MA | 0.45% | $10,989,909 |
| ALGN | 0.39% | $9,467,378 |
| KNSL | 0.38% | $9,240,671 |
| JPM | 0.32% | $7,852,361 |
| COHR | 0.29% | $7,050,955 |
| FERGXXXX | 0.26% | $6,314,811 |
| BRKA | 0.18% | $4,441,080 |
| AAPL | 0.07% | $1,719,430 |
| NVO | 0.06% | $1,592,160 |
| CPRT | 0.06% | $1,591,873 |
| ITB | 0.05% | $1,313,990 |
| ABNB | 0.05% | $1,163,793 |
| TSM | 0.05% | $1,114,658 |
| GLD | 0.04% | $865,258 |
| SITE | 0.03% | $655,086 |
| SLV | 0.02% | $523,250 |
| ODFL | 0.02% | $518,010 |
| GBTC | 0.02% | $470,111 |
| TJX | 0.00% | $110,041 |
| CIEN | 0.00% | $32,686 |