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
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKB | 8.53% | $248,609,314 |
| META |
8.07% |
| $235,378,377 |
| HEIA | 6.65% | $193,931,055 |
| AME | 6.18% | $180,298,410 |
| SCHW | 4.90% | $143,018,244 |
| V | 4.89% | $142,480,500 |
| PGR | 4.76% | $138,865,138 |
| BKNG | 4.23% | $123,252,920 |
| GOOG | 3.98% | $115,962,859 |
| FISV | 3.84% | $111,820,643 |
| KMX | 3.82% | $111,295,055 |
| NVR | 3.56% | $103,679,895 |
| IBP | 3.18% | $92,767,247 |
| MKL | 2.99% | $87,276,643 |
| KNSL | 2.97% | $86,692,137 |
| MEDP | 2.82% | $82,154,424 |
| FIVE | 2.82% | $82,101,758 |
| SBUX | 2.36% | $68,745,224 |
| GOOGL | 2.29% | $66,899,904 |
| OZK | 2.03% | $59,248,352 |
| KEYS | 1.87% | $54,661,238 |
| ANET | 1.69% | $49,370,816 |
| BAC | 1.63% | $47,514,911 |
| ADI | 1.44% | $41,917,940 |
| BRO | 1.22% | $35,659,894 |
| LULU | 1.17% | $34,206,056 |
| DIS | 1.11% | $32,301,505 |
| LFUS | 0.63% | $18,390,524 |
| FND | 0.61% | $17,913,723 |
| MA | 0.54% | $15,644,972 |
| CACC | 0.53% | $15,538,124 |
| JPM | 0.51% | $14,770,915 |
| BLDR | 0.35% | $10,189,021 |
| ALGN | 0.30% | $8,776,960 |
| BRKA | 0.27% | $8,016,800 |
| FERG | 0.27% | $7,769,102 |
| TWFG | 0.21% | $6,224,680 |
| AAPL | 0.12% | $3,482,966 |
| TSM | 0.09% | $2,615,960 |
| COF | 0.07% | $1,973,136 |
| YUMC | 0.06% | $1,611,170 |
| SPY | 0.05% | $1,528,561 |
| MTB | 0.05% | $1,462,685 |
| CPRT | 0.05% | $1,348,640 |
| BIRK | 0.05% | $1,347,139 |
| GLD | 0.04% | $1,181,521 |
| MSFT | 0.04% | $1,145,535 |
| ITB | 0.04% | $1,073,132 |
| NVO | 0.03% | $855,848 |
| ODFL | 0.03% | $852,887 |
| DFH | 0.03% | $809,236 |
| SITE | 0.02% | $453,888 |
| AMZN | 0.01% | $257,564 |
| COST | 0.01% | $237,586 |
| ISRG | 0.01% | $220,081 |