Giverny Capital
Latest statistics and disclosures from Giverny Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, META, AME, GOOG, HEI.A, and represent 35.14% of Giverny Capital's stock portfolio.
- Added to shares of these 10 stocks: BFAM (+$42M), BRO (+$36M), DIS (+$32M), KNSL (+$9.3M), TSM, HEI.A, IBP, META, SCHW, TWFG.
- Started 2 new stock positions in ISRG, BFAM.
- Reduced shares in these 10 stocks: FI (-$84M), KMX (-$75M), ALGN (-$5.7M), AME, CACC, BRK.B, AAPL, FND, RMD, COF.
- Sold out of its positions in ALGN, KMX, CACC, FI.
- Giverny Capital was a net seller of stock by $-39M.
- Giverny Capital has $3.0B in assets under management (AUM), dropping by 1.58%.
- Central Index Key (CIK): 0001641864
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Portfolio Holdings for Giverny Capital
Giverny Capital holds 50 positions in its portfolio as reported in the December 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) | 8.5 | $254M | 506k | 502.65 |
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| Meta Platforms Cl A (META) | 6.9 | $207M | 313k | 660.09 |
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| Ametek (AME) | 6.7 | $201M | 980k | 205.31 |
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| Alphabet Inc C Cap Stk Cl C (GOOG) | 6.7 | $201M | 640k | 313.80 |
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| Heico Corp Cl A (HEI.A) | 6.4 | $191M | 755k | 252.43 |
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| Charles Schwab Corporation (SCHW) | 5.3 | $158M | 1.6M | 99.91 |
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| Medpace Hldgs (MEDP) | 4.9 | $148M | 263k | 561.65 |
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| Visa Com Cl A (V) | 4.8 | $143M | 407k | 350.71 |
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| Installed Bldg Prods (IBP) | 4.5 | $135M | 519k | 259.39 |
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| Progressive Corporation (PGR) | 4.1 | $122M | 537k | 227.72 |
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| Five Below (FIVE) | 4.0 | $120M | 638k | 188.36 |
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| Booking Holdings (BKNG) | 3.8 | $115M | 21k | 5355.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $113M | 361k | 313.00 |
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| NVR (NVR) | 3.4 | $103M | 14k | 7292.77 |
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| Markel Corp Common Stock (MKL) | 3.2 | $95M | 44k | 2149.65 |
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| Kinsale Cap Group (KNSL) | 2.8 | $84M | +12% | 214k | 391.12 |
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| Keysight Technologies (KEYS) | 2.3 | $68M | 334k | 203.19 |
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| Walt Disney Company (DIS) | 2.1 | $62M | +109% | 544k | 113.77 |
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| Brown & Brown (BRO) | 2.1 | $62M | +139% | 773k | 79.70 |
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| Bank Ozk (OZK) | 1.9 | $58M | 1.3M | 46.02 |
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| ResMed (RMD) | 1.9 | $57M | 235k | 240.87 |
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| Arista Networks (ANET) | 1.8 | $55M | 419k | 131.03 |
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| Analog Devices (ADI) | 1.6 | $48M | 177k | 271.20 |
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| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $42M | NEW | 410k | 101.40 |
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| Lululemon Athletica (LULU) | 1.0 | $30M | 144k | 207.81 |
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| Littelfuse (LFUS) | 0.7 | $21M | 82k | 252.92 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $17M | +2% | 52k | 322.22 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $16M | +3% | 29k | 570.88 |
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| Floor & Decor Hldgs Cl A (FND) | 0.5 | $14M | 236k | 60.89 |
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| TWFG Com Cl A (TWFG) | 0.3 | $9.5M | +10% | 332k | 28.77 |
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| Builders FirstSource (BLDR) | 0.3 | $9.3M | +3% | 90k | 102.89 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $8.3M | 11.00 | 754800.00 |
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| Ferguson (FERG) | 0.3 | $8.1M | +2% | 36k | 222.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.8M | +96% | 16k | 301.00 |
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| Apple (AAPL) | 0.1 | $4.5M | -2% | 17k | 271.86 |
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| Capital One Financial (COF) | 0.1 | $2.0M | 8.3k | 242.36 |
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| Yum China Holdings (YUMC) | 0.1 | $1.7M | 36k | 47.74 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.7M | 2.5k | 681.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | 3.9k | 396.31 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 7.5k | 201.48 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.1M | 12k | 96.30 |
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| Birkenstock Holding (BIRK) | 0.0 | $1.1M | 27k | 40.90 |
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| Copart (CPRT) | 0.0 | $1.1M | 28k | 39.15 |
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| Microsoft Corporation (MSFT) | 0.0 | $824k | 1.7k | 483.62 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $824k | 5.3k | 156.80 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $631k | 12k | 50.88 |
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| Dreamfinders Homes (DFH) | 0.0 | $551k | 32k | 17.10 |
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| Siteone Landscape Supply (SITE) | 0.0 | $468k | 3.8k | 124.56 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $229k | NEW | 405.00 | 566.36 |
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| Costco Wholesale Corporation (COST) | 0.0 | $207k | 240.00 | 862.34 |
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Past Filings by Giverny Capital
SEC 13F filings are viewable for Giverny Capital going back to 2015
- Giverny Capital 2025 Q4 filed Feb. 13, 2026
- 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