Giverny Capital·CIK 1641864
54
Positions
$2.7B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| ▲ +1.5% |
| 3 | PGR | 5.52% | $149,755,874 | ▲ +0.7% |
| 4 | HEIA | 5.77% | $156,542,061 | ▲ +0.7% |
| 5 | V | 5.08% | $137,923,183 | ▲ +0.5% |
| 6 | BLDR | 0.38% | $10,300,678 | NEW |
| 7 | FISV | 5.13% | $139,041,855 | ▲ +0.4% |
| 8 | BRO | 1.35% | $36,648,613 | ▲ +0.3% |
| 9 | MKL | 2.99% | $81,144,813 | ▲ +0.3% |
| 10 | SBUX | 2.70% | $73,242,430 | ▲ +0.2% |
| 11 | SCHW | 2.74% | $74,292,886 | ▲ +0.2% |
| 12 | BRKA | 0.32% | $8,782,862 | ▲ +0.1% |
| 13 | CACC | 0.57% | $15,413,564 | ▲ +0.1% |
| 14 | PMMF | 0.05% | $1,293,008 | NEW |
| 15 | MA | 0.55% | $14,822,809 | ▲ +0% |
| 16 | JPM | 0.40% | $10,911,680 | ▲ +0% |
| 17 | YUMC | 0.07% | $1,876,034 | ▲ +0% |