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
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKB | 9.88% | $268,064,557 |
6.70% |
| $181,636,396 |
| AME | 6.20% | $168,255,489 |
| HEIA | 5.77% | $156,542,061 |
| PGR | 5.52% | $149,755,874 |
| FISV | 5.13% | $139,041,855 |
| V | 5.08% | $137,923,183 |
| KMX | 4.72% | $127,915,186 |
| GOOG | 3.75% | $101,775,409 |
| NVR | 3.60% | $97,726,821 |
| BKNG | 3.59% | $97,353,222 |
| IBP | 3.21% | $87,114,197 |
| KNSL | 3.05% | $82,724,639 |
| MKL | 2.99% | $81,144,813 |
| MEDP | 2.83% | $76,762,685 |
| SCHW | 2.74% | $74,292,886 |
| SBUX | 2.70% | $73,242,430 |
| MTB | 2.42% | $65,696,345 |
| GOOGL | 2.05% | $55,609,008 |
| OZK | 1.94% | $52,553,340 |
| KEYS | 1.83% | $49,575,517 |
| FIVE | 1.72% | $46,572,631 |
| BAC | 1.54% | $41,646,582 |
| LULU | 1.49% | $40,525,417 |
| BRO | 1.35% | $36,648,613 |
| ANETXXXX | 1.33% | $36,146,589 |
| ADI | 1.27% | $34,554,138 |
| DIS | 0.90% | $24,428,546 |
| FND | 0.69% | $18,820,163 |
| LFUS | 0.58% | $15,838,357 |
| CACC | 0.57% | $15,413,564 |
| MA | 0.55% | $14,822,809 |
| JPM | 0.40% | $10,911,680 |
| BLDR | 0.38% | $10,300,678 |
| BRKA | 0.32% | $8,782,862 |
| ALGN | 0.26% | $7,170,146 |
| FERG | 0.20% | $5,509,669 |
| COF | 0.08% | $2,200,728 |
| AAPL | 0.08% | $2,080,692 |
| TSM | 0.07% | $1,917,300 |
| YUMC | 0.07% | $1,876,034 |
| CPRT | 0.06% | $1,555,320 |
| SPY | 0.05% | $1,435,954 |
| PMMF | 0.05% | $1,293,008 |
| BIRK | 0.05% | $1,255,923 |
| GLD | 0.04% | $1,123,170 |
| ITB | 0.04% | $1,043,597 |
| ODFL | 0.03% | $869,440 |
| NVO | 0.03% | $861,056 |
| MSFT | 0.03% | $745,900 |
| DFH | 0.03% | $726,477 |
| SITE | 0.02% | $455,764 |
| COST | 0.01% | $226,987 |
| ISRG | 0.01% | $200,584 |