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
| SOLD |
| 3 | META | 6.90% | $206,904,550 | ▼ -0.9% |
| 4 | NVR | 3.43% | $102,915,570 | ▼ -0.4% |
| 5 | PGR | 4.08% | $122,247,383 | ▼ -0.4% |
| 6 | RMD | 1.89% | $56,697,908 | ▼ -0.3% |
| 7 | OZK | 1.94% | $58,171,213 | ▼ -0.2% |
| 8 | ALGN | 0.19% | $5,721,427 | SOLD |
| 9 | ANET | 1.83% | $54,922,273 | ▼ -0.2% |
| 10 | FND | 0.48% | $14,362,490 | ▼ -0.1% |
| 11 | CACC | 0.09% | $2,584,624 | SOLD |
| 12 | BRKB | 8.48% | $254,332,858 | ▼ -0.2% |
| 13 | BLDR | 0.31% | $9,258,454 | ▼ -0% |
| 14 | LFUS | 0.69% | $20,634,478 | ▼ -0% |
| 15 | BKNG | 3.83% | $114,845,052 | ▼ -0.1% |
| 16 | HEIA | 6.35% | $190,466,513 | ▼ -0.1% |