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
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKB | 8.56% | $225,210,281 |
| META |
6.75% |
| $177,423,198 |
| AME | 6.26% | $164,708,010 |
| HEIA | 5.68% | $149,354,654 |
| PGR | 5.18% | $136,191,216 |
| NVR | 4.96% | $130,565,623 |
| KMX | 4.82% | $126,680,733 |
| IBP | 4.56% | $119,961,811 |
| GOOG | 4.11% | $108,034,834 |
| V | 4.10% | $107,714,412 |
| FISV | 3.42% | $90,054,593 |
| BKNG | 3.29% | $86,411,642 |
| KEYS | 2.91% | $76,456,455 |
| MEDP | 2.88% | $75,796,634 |
| SBUX | 2.66% | $69,998,210 |
| MKL | 2.55% | $66,953,269 |
| MTB | 2.44% | $64,228,469 |
| FIVE | 2.44% | $64,075,749 |
| SCHW | 2.31% | $60,647,383 |
| GOOGL | 2.19% | $57,500,858 |
| OZK | 1.96% | $51,475,108 |
| ADI | 1.80% | $47,440,569 |
| ANETXXXX | 1.56% | $40,942,079 |
| KNSL | 1.53% | $40,185,675 |
| FBIN | 1.52% | $39,939,870 |
| BAC | 1.49% | $39,285,105 |
| LULU | 1.46% | $38,389,784 |
| EW | 1.12% | $29,450,545 |
| FND | 1.09% | $28,643,660 |
| DIS | 0.90% | $23,619,262 |
| LFUS | 0.80% | $20,958,729 |
| CACC | 0.49% | $12,973,582 |
| MA | 0.48% | $12,614,615 |
| JPM | 0.35% | $9,135,299 |
| ALGN | 0.32% | $8,390,780 |
| BRKA | 0.18% | $4,838,260 |
| SPY | 0.10% | $2,726,508 |
| ICE | 0.10% | $2,698,591 |
| TSM | 0.10% | $2,526,899 |
| AAPL | 0.09% | $2,295,516 |
| COF | 0.08% | $2,212,111 |
| YUMC | 0.06% | $1,622,341 |
| NVO | 0.06% | $1,476,468 |
| CPRT | 0.05% | $1,440,162 |
| ITB | 0.05% | $1,309,003 |
| DFH | 0.04% | $1,166,034 |
| FWONKXXXX | 0.04% | $1,161,450 |
| ODFL | 0.04% | $1,043,853 |
| GLD | 0.04% | $1,022,310 |
| SLV | 0.02% | $653,430 |
| SITE | 0.02% | $566,365 |
| COST | 0.01% | $212,765 |