Giverny Capital·CIK 1641864
50
Positions
$3.0B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| NEW |
| 3 | DIS | 2.07% | $61,938,550 | ▲ +1.1% |
| 4 | BRO | 2.05% | $61,569,844 | ▲ +1% |
| 5 | GOOGL | 3.77% | $113,117,574 | ▲ +0.8% |
| 6 | FIVE | 4.01% | $120,126,025 | ▲ +0.7% |
| 7 | AME | 6.71% | $201,092,522 | ▲ +0.4% |
| 8 | MEDP | 4.93% | $147,893,678 | ▲ +0.4% |
| 9 | MKL | 3.15% | $94,537,308 | ▲ +0.3% |
| 10 | KEYS | 2.26% | $67,874,807 | ▲ +0.3% |
| 11 | SCHW | 5.28% | $158,423,391 | ▲ +0.2% |
| 12 | IBP | 4.49% | $134,684,626 | ▲ +0.2% |
| 13 | ADI | 1.60% | $47,933,786 | ▲ +0.1% |
| 14 | V | 4.77% | $142,859,965 | ▲ +0.1% |
| 15 | LULU | 1.00% | $29,973,891 | ▲ +0.1% |
| 16 | KNSL | 2.80% | $83,802,936 | ▲ +0.1% |
| 17 | TSM | 0.16% | $4,836,769 | ▲ +0.1% |
| 18 | TWFG | 0.32% | $9,537,571 | ▲ +0% |
| 19 | JPM | 0.56% | $16,703,240 | ▲ +0% |
| 20 | MA | 0.55% | $16,417,938 | ▲ +0% |
| 21 | COF | 0.07% | $2,005,287 | ▲ +0% |
| 22 | ISRG | 0.01% | $229,376 | NEW |