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
| Ticker | % Portfolio | Value |
|---|---|---|
| BRKB | 8.48% | $254,332,858 |
| META |
6.90% |
| $206,904,550 |
| AME | 6.71% | $201,092,522 |
| GOOG | 6.69% | $200,677,297 |
| HEIA | 6.35% | $190,466,513 |
| SCHW | 5.28% | $158,423,391 |
| MEDP | 4.93% | $147,893,678 |
| V | 4.77% | $142,859,965 |
| IBP | 4.49% | $134,684,626 |
| PGR | 4.08% | $122,247,383 |
| FIVE | 4.01% | $120,126,025 |
| BKNG | 3.83% | $114,845,052 |
| GOOGL | 3.77% | $113,117,574 |
| NVR | 3.43% | $102,915,570 |
| MKL | 3.15% | $94,537,308 |
| KNSL | 2.80% | $83,802,936 |
| KEYS | 2.26% | $67,874,807 |
| DIS | 2.07% | $61,938,550 |
| BRO | 2.05% | $61,569,844 |
| OZK | 1.94% | $58,171,213 |
| RMD | 1.89% | $56,697,908 |
| ANET | 1.83% | $54,922,273 |
| ADI | 1.60% | $47,933,786 |
| BFAM | 1.39% | $41,593,874 |
| LULU | 1.00% | $29,973,891 |
| LFUS | 0.69% | $20,634,478 |
| JPM | 0.56% | $16,703,240 |
| MA | 0.55% | $16,417,938 |
| FND | 0.48% | $14,362,490 |
| TWFG | 0.32% | $9,537,571 |
| BLDR | 0.31% | $9,258,454 |
| BRKA | 0.28% | $8,302,800 |
| FERG | 0.27% | $8,097,944 |
| TSM | 0.16% | $4,836,769 |
| AAPL | 0.15% | $4,490,583 |
| COF | 0.07% | $2,005,287 |
| YUMC | 0.06% | $1,720,359 |
| SPY | 0.06% | $1,687,070 |
| GLD | 0.05% | $1,536,098 |
| MTB | 0.05% | $1,519,159 |
| ITB | 0.04% | $1,126,517 |
| BIRK | 0.04% | $1,120,333 |
| CPRT | 0.04% | $1,075,999 |
| MSFT | 0.03% | $824,088 |
| ODFL | 0.03% | $823,984 |
| NVO | 0.02% | $630,912 |
| DFH | 0.02% | $550,654 |
| SITE | 0.02% | $467,474 |
| ISRG | 0.01% | $229,376 |
| COST | 0.01% | $206,962 |