Giverny Capital
Latest statistics and disclosures from Giverny Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, META, HEI.A, AME, GOOG, and represent 34.53% of Giverny Capital's stock portfolio.
- Added to shares of these 10 stocks: RMD (+$64M), KNSL, TWFG, PGR, FIVE, V, SCHW, KMX, FI, NVR.
- Started 1 new stock position in RMD.
- Reduced shares in these 10 stocks: SBUX (-$69M), BAC (-$48M), ANET (-$10M), CACC (-$8.9M), META (-$5.2M), GOOGL, GOOG, TSM, BRK.B, MSFT.
- Sold out of its positions in AMZN, BAC, ISRG, SBUX.
- Giverny Capital was a net seller of stock by $-70M.
- Giverny Capital has $3.0B in assets under management (AUM), dropping by 1.21%.
- Central Index Key (CIK): 0001641864
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Portfolio Holdings for Giverny Capital
Giverny Capital holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.7 | $257M | 511k | 502.74 |
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| Meta Platforms Cl A (META) | 7.8 | $229M | -2% | 312k | 734.38 |
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| Heico Corp Cl A (HEI.A) | 6.5 | $190M | 750k | 254.09 |
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| Ametek (AME) | 6.3 | $187M | 997k | 188.00 |
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| Alphabet Inc C Cap Stk Cl C (GOOG) | 5.3 | $155M | -2% | 638k | 243.55 |
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| Charles Schwab Corporation (SCHW) | 5.1 | $150M | 1.6M | 95.47 |
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| Visa Com Cl A (V) | 4.7 | $138M | 406k | 341.38 |
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| Medpace Hldgs (MEDP) | 4.6 | $135M | 262k | 514.16 |
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| Progressive Corporation (PGR) | 4.5 | $132M | +2% | 534k | 246.95 |
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| Installed Bldg Prods (IBP) | 4.3 | $127M | 515k | 246.66 |
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| Booking Holdings (BKNG) | 3.9 | $115M | 21k | 5399.27 |
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| NVR (NVR) | 3.8 | $113M | 14k | 8034.66 |
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| Five Below (FIVE) | 3.3 | $99M | 637k | 154.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $87M | -5% | 359k | 243.10 |
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| Fiserv (FI) | 2.8 | $84M | 651k | 128.93 |
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| Markel Corp Common Stock (MKL) | 2.8 | $84M | 44k | 1911.36 |
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| Kinsale Cap Group (KNSL) | 2.7 | $81M | +6% | 191k | 425.26 |
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| CarMax (KMX) | 2.5 | $75M | 1.7M | 44.87 |
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| ResMed (RMD) | 2.2 | $64M | NEW | 235k | 273.73 |
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| Bank Ozk (OZK) | 2.2 | $64M | 1.3M | 50.98 |
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| Arista Networks (ANET) | 2.0 | $60M | -14% | 412k | 145.71 |
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| Keysight Technologies (KEYS) | 2.0 | $58M | 334k | 174.92 |
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| Analog Devices (ADI) | 1.5 | $43M | 177k | 245.70 |
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| Brown & Brown (BRO) | 1.0 | $30M | 322k | 93.79 |
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| Walt Disney Company (DIS) | 1.0 | $30M | 260k | 114.50 |
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| Lululemon Athletica (LULU) | 0.9 | $26M | 144k | 177.93 |
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| Littelfuse (LFUS) | 0.7 | $21M | 81k | 259.01 |
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| Floor & Decor Hldgs Cl A (FND) | 0.6 | $17M | 236k | 73.70 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $16M | 51k | 315.43 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $16M | 28k | 568.81 |
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| Builders FirstSource (BLDR) | 0.4 | $11M | 87k | 121.25 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $8.5M | 11.00 | 770185.00 |
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| TWFG Com Cl A (TWFG) | 0.3 | $8.2M | +68% | 300k | 27.44 |
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| Ferguson (FERG) | 0.3 | $8.0M | 36k | 224.58 |
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| Align Technology (ALGN) | 0.2 | $5.7M | 46k | 125.22 |
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| Apple (AAPL) | 0.1 | $4.3M | 17k | 254.63 |
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| Credit Acceptance (CACC) | 0.1 | $2.6M | -77% | 6.9k | 376.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.3M | -29% | 8.2k | 279.29 |
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| Capital One Financial (COF) | 0.1 | $1.8M | -10% | 8.3k | 212.58 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.6M | 2.5k | 666.18 |
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| Yum China Holdings (YUMC) | 0.1 | $1.5M | 36k | 42.92 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 7.5k | 197.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4M | 3.9k | 355.47 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.2M | 12k | 107.25 |
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| Birkenstock Holding (BIRK) | 0.0 | $1.2M | 27k | 45.25 |
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| Copart (CPRT) | 0.0 | $1.2M | 28k | 44.97 |
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| Microsoft Corporation (MSFT) | 0.0 | $882k | -26% | 1.7k | 517.95 |
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| Dreamfinders Homes (DFH) | 0.0 | $835k | 32k | 25.92 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $740k | 5.3k | 140.78 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $688k | 12k | 55.49 |
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| Siteone Landscape Supply (SITE) | 0.0 | $483k | 3.8k | 128.80 |
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| Costco Wholesale Corporation (COST) | 0.0 | $222k | 240.00 | 924.32 |
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Past Filings by Giverny Capital
SEC 13F filings are viewable for Giverny Capital going back to 2015
- Giverny Capital 2025 Q3 restated filed Nov. 17, 2025
- Giverny Capital 2025 Q3 restated filed Nov. 14, 2025
- Giverny Capital 2025 Q3 filed Nov. 14, 2025
- Giverny Capital 2025 Q2 filed Aug. 13, 2025
- Giverny Capital 2025 Q1 filed May 13, 2025
- Giverny Capital 2024 Q4 filed Feb. 13, 2025
- Giverny Capital 2024 Q3 filed Nov. 13, 2024
- Giverny Capital 2023 Q4 amended filed Aug. 23, 2024
- Giverny Capital 2024 Q1 amended filed Aug. 20, 2024
- Giverny Capital 2024 Q2 filed Aug. 14, 2024
- Giverny Capital 2024 Q1 filed May 13, 2024
- Giverny Capital 2023 Q4 filed Feb. 9, 2024
- Giverny Capital 2023 Q3 restated filed Jan. 25, 2024
- Giverny Capital 2023 Q3 filed Nov. 13, 2023
- Giverny Capital 2023 Q2 filed Aug. 7, 2023
- Giverny Capital 2022 Q4 restated filed May 17, 2023