Giverny Capital·CIK 1641864
55
Positions
$2.9B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| 3 | ANET | 1.69% | $49,370,816 | NEW |
| 4 | HEIA | 6.65% | $193,931,055 | ▲ +0.9% |
| 5 | FIVE | 2.82% | $82,101,758 | ▲ +1.1% |
| 6 | BKNG | 4.23% | $123,252,920 | ▲ +0.6% |
| 7 | GOOG | 3.98% | $115,962,859 | ▲ +0.2% |
| 8 | GOOGL | 2.29% | $66,899,904 | ▲ +0.2% |
| 9 | DIS | 1.11% | $32,301,505 | ▲ +0.2% |
| 10 | ADI | 1.44% | $41,917,940 | ▲ +0.2% |
| 11 | OZK | 2.03% | $59,248,352 | ▲ +0.1% |
| 12 | TWFG | 0.21% | $6,224,680 | NEW |
| 13 | BAC | 1.63% | $47,514,911 | ▲ +0.1% |
| 14 | KEYS | 1.87% | $54,661,238 | ▲ +0% |
| 15 | JPM | 0.51% | $14,770,915 | ▲ +0.1% |
| 16 | LFUS | 0.63% | $18,390,524 | ▲ +0.1% |
| 17 | FERG | 0.27% | $7,769,102 | ▲ +0.1% |
| 18 | ALGN | 0.30% | $8,776,960 | ▲ +0% |
| 19 | AAPL | 0.12% | $3,482,966 | ▲ +0% |
| 20 | TSM | 0.09% | $2,615,960 | ▲ +0% |
| 21 | AMZN | 0.01% | $257,564 | NEW |