Giverny Capital·CIK 1641864
50
Positions
$2.4B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKB | 8.33% | $197,082,396 |
| AME |
6.60% |
| $156,156,590 |
| META | 6.34% | $150,112,849 |
| HEIA | 5.43% | $128,470,691 |
| GOOG | 5.02% | $118,752,711 |
| KMX | 4.94% | $116,973,486 |
| PGR | 4.69% | $111,087,670 |
| V | 4.29% | $101,567,228 |
| NVR | 4.23% | $100,009,632 |
| IBP | 4.10% | $96,988,815 |
| BKNG | 3.35% | $79,241,885 |
| MEDP | 3.27% | $77,466,514 |
| FIVE | 3.21% | $76,047,439 |
| FISV | 3.05% | $72,274,414 |
| KEYS | 2.77% | $65,579,557 |
| MKL | 2.76% | $65,344,196 |
| SCHW | 2.71% | $64,096,520 |
| GOOGL | 2.39% | $56,481,618 |
| SBUX | 2.35% | $55,711,484 |
| MTB | 2.21% | $52,258,856 |
| OZK | 2.07% | $48,976,099 |
| ADI | 1.93% | $45,748,554 |
| EW | 1.74% | $41,198,498 |
| BAC | 1.66% | $39,217,794 |
| LULU | 1.64% | $38,864,753 |
| ANETXXXX | 1.45% | $34,213,507 |
| FBIN | 1.22% | $28,939,277 |
| FND | 1.16% | $27,466,784 |
| DIS | 0.98% | $23,160,584 |
| LFUS | 0.85% | $20,112,888 |
| CACC | 0.55% | $12,922,071 |
| KNSL | 0.53% | $12,615,608 |
| MA | 0.44% | $10,377,848 |
| JPM | 0.34% | $8,136,111 |
| ALGN | 0.31% | $7,240,727 |
| FERGXXXX | 0.24% | $5,763,992 |
| BRKA | 0.18% | $4,285,687 |
| SPY | 0.11% | $2,586,133 |
| AAPL | 0.09% | $2,111,887 |
| NVO | 0.07% | $1,769,976 |
| CPRT | 0.06% | $1,488,533 |
| TSM | 0.06% | $1,418,811 |
| ITB | 0.05% | $1,269,516 |
| ABNB | 0.05% | $1,069,750 |
| GLD | 0.04% | $904,332 |
| ODFL | 0.04% | $834,258 |
| DFH | 0.04% | $831,456 |
| SLV | 0.03% | $611,110 |
| SITE | 0.02% | $455,652 |
| GBTC | 0.02% | $396,212 |