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
| ▼ -1.1% |
| 3 | GOOG | 3.75% | $101,775,409 | ▼ -0.8% |
| 4 | LULU | 1.49% | $40,525,417 | ▼ -0.5% |
| 5 | NVR | 3.60% | $97,726,821 | ▼ -0.4% |
| 6 | GOOGL | 2.05% | $55,609,008 | ▼ -0.4% |
| 7 | KMX | 4.72% | $127,915,186 | ▼ -0.3% |
| 8 | ANETXXXX | 1.33% | $36,146,589 | ▼ -0.3% |
| 9 | BKNG | 3.59% | $97,353,222 | ▼ -0.3% |
| 10 | AME | 6.20% | $168,255,489 | ▼ -0.2% |
| 11 | FND | 0.69% | $18,820,163 | ▼ -0.2% |
| 12 | KEYS | 1.83% | $49,575,517 | ▼ -0.1% |
| 13 | MTB | 2.42% | $65,696,345 | ▼ -0.1% |
| 14 | DIS | 0.90% | $24,428,546 | ▼ -0.1% |
| 15 | LFUS | 0.58% | $15,838,357 | ▼ -0.1% |
| 16 | META | 6.70% | $181,636,396 | ▼ -0% |
| 17 | ICE | 0.09% | $2,503,219 | SOLD |
| 18 | BAC | 1.54% | $41,646,582 | ▼ -0.1% |
| 19 | AAPL | 0.08% | $2,080,692 | ▼ -0.1% |
| 20 | ADI | 1.27% | $34,554,138 | ▼ -0.1% |
| 21 | ALGN | 0.26% | $7,170,146 | ▼ -0.1% |
| 22 | OZK | 1.94% | $52,553,340 | ▼ -0% |
| 23 | SPY | 0.05% | $1,435,954 | ▼ -0.1% |
| 24 | IBP | 3.21% | $87,114,197 | ▼ -0% |
| 25 | UNH | 0.04% | $1,195,853 | SOLD |
| 26 | LBRDK | 0.04% | $1,121,400 | SOLD |
| 27 | MEDP | 2.83% | $76,762,685 | ▼ -0% |
| 28 | TSM | 0.07% | $1,917,300 | ▼ -0% |
| 29 | SLV | 0.02% | $605,590 | SOLD |
| 30 | J | 0.02% | $587,126 | SOLD |
| 31 | GBTC | 0.02% | $550,857 | SOLD |
| 32 | COF | 0.08% | $2,200,728 | ▼ -0% |
| 33 | CAPE | 0.01% | $319,031 | SOLD |
| 34 | VOO | 0.01% | $314,665 | SOLD |
| 35 | EW | 0.00% | $19,026 | SOLD |