Giverny Capital·CIK 1641864
62
Positions
$2.7B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKB | 8.38% | $229,155,704 |
| META |
6.74% |
| $184,491,273 |
| AME | 6.42% | $175,655,979 |
| HEIA | 5.04% | $138,007,162 |
| KMX | 5.03% | $137,591,369 |
| PGR | 4.78% | $130,792,556 |
| FISV | 4.73% | $129,466,777 |
| V | 4.57% | $125,062,401 |
| GOOG | 4.56% | $124,745,246 |
| NVR | 4.05% | $110,889,526 |
| BKNG | 3.85% | $105,216,230 |
| IBP | 3.23% | $88,454,809 |
| MEDP | 2.85% | $77,837,170 |
| FIVE | 2.81% | $76,842,266 |
| MKL | 2.73% | $74,799,272 |
| SCHW | 2.56% | $70,156,077 |
| MTB | 2.53% | $69,108,904 |
| SBUX | 2.50% | $68,380,195 |
| GOOGL | 2.47% | $67,547,540 |
| LULU | 2.00% | $54,825,357 |
| OZK | 1.97% | $53,989,864 |
| KEYS | 1.95% | $53,304,262 |
| ANETXXXX | 1.66% | $45,364,607 |
| BAC | 1.61% | $43,992,983 |
| KNSL | 1.54% | $42,214,734 |
| ADI | 1.33% | $36,495,317 |
| FBIN | 1.16% | $31,646,356 |
| BRO | 1.10% | $30,076,414 |
| DIS | 1.01% | $27,639,074 |
| FND | 0.85% | $23,321,924 |
| LFUS | 0.69% | $18,996,925 |
| CACC | 0.51% | $13,876,299 |
| MA | 0.51% | $13,835,627 |
| JPM | 0.38% | $10,514,160 |
| ALGN | 0.33% | $8,967,181 |
| FERG | 0.21% | $5,850,698 |
| BRKA | 0.20% | $5,447,360 |
| AAPL | 0.16% | $4,251,130 |
| TSM | 0.11% | $2,890,859 |
| SPY | 0.10% | $2,785,052 |
| COF | 0.10% | $2,634,500 |
| ICE | 0.09% | $2,503,219 |
| YUMC | 0.06% | $1,735,854 |
| CPRT | 0.06% | $1,577,307 |
| BIRK | 0.06% | $1,552,031 |
| UNH | 0.04% | $1,195,853 |
| LBRDK | 0.04% | $1,121,400 |
| ITB | 0.04% | $1,078,564 |
| NVO | 0.04% | $1,066,648 |
| GLD | 0.04% | $1,018,399 |
| MSFT | 0.04% | $992,211 |
| ODFL | 0.03% | $926,982 |
| DFH | 0.03% | $749,341 |
| SLV | 0.02% | $605,590 |
| J | 0.02% | $587,126 |
| GBTC | 0.02% | $550,857 |
| SITE | 0.02% | $494,533 |
| CAPE | 0.01% | $319,031 |
| VOO | 0.01% | $314,665 |
| COST | 0.01% | $219,905 |
| ISRG | 0.01% | $211,394 |
| EW | 0.00% | $19,026 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDFWONKXXXX | $1,161,450 | 0.04% |