Giverny Capital·CIK 1641864
52
Positions
$2.6B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| 3 | KNSL | 1.53% | $40,185,675 | ▲ +1% |
| 4 | META | 6.75% | $177,423,198 | ▲ +0.4% |
| 5 | PGR | 5.18% | $136,191,216 | ▲ +0.5% |
| 6 | IBP | 4.56% | $119,961,811 | ▲ +0.5% |
| 7 | HEIA | 5.68% | $149,354,654 | ▲ +0.3% |
| 8 | FISV | 3.42% | $90,054,593 | ▲ +0.4% |
| 9 | SBUX | 2.66% | $69,998,210 | ▲ +0.3% |
| 10 | MTB | 2.44% | $64,228,469 | ▲ +0.2% |
| 11 | FBIN | 1.52% | $39,939,870 | ▲ +0.3% |
| 12 | KEYS | 2.91% | $76,456,455 | ▲ +0.1% |
| 13 | ANETXXXX | 1.56% | $40,942,079 | ▲ +0.1% |
| 14 | ICE | 0.10% | $2,698,591 | NEW |
| 15 | MA | 0.48% | $12,614,615 | ▲ +0% |
| 16 | COF | 0.08% | $2,212,111 | NEW |
| 17 | YUMC | 0.06% | $1,622,341 | NEW |
| 18 | FWONKXXXX | 0.04% | $1,161,450 | NEW |
| 19 | TSM | 0.10% | $2,526,899 | ▲ +0% |
| 20 | COST | 0.01% | $212,765 | NEW |