Giverny Capital as of June 30, 2025
Portfolio Holdings for Giverny Capital
Giverny Capital holds 55 positions in its portfolio as reported in the June 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 | $249M | 512k | 485.77 | |
| Meta Platforms Cl A (META) | 8.1 | $235M | 319k | 738.09 | |
| Heico Corp Cl A (HEI.A) | 6.7 | $194M | 750k | 258.75 | |
| Ametek (AME) | 6.2 | $180M | 996k | 180.96 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $143M | 1.6M | 91.24 | |
| Visa Com Cl A (V) | 4.9 | $143M | 401k | 355.05 | |
| Progressive Corporation (PGR) | 4.8 | $139M | 520k | 266.86 | |
| Booking Holdings (BKNG) | 4.2 | $123M | 21k | 5789.24 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 4.0 | $116M | 654k | 177.39 | |
| Fiserv (FI) | 3.8 | $112M | 649k | 172.41 | |
| CarMax (KMX) | 3.8 | $111M | 1.7M | 67.21 | |
| NVR (NVR) | 3.6 | $104M | 14k | 7385.66 | |
| Installed Bldg Prods (IBP) | 3.2 | $93M | 515k | 180.32 | |
| Markel Corp Common Stock (MKL) | 3.0 | $87M | 44k | 1997.36 | |
| Kinsale Cap Group (KNSL) | 3.0 | $87M | 179k | 483.90 | |
| Medpace Hldgs (MEDP) | 2.8 | $82M | 262k | 313.86 | |
| Five Below (FIVE) | 2.8 | $82M | 626k | 131.18 | |
| Starbucks Corporation (SBUX) | 2.4 | $69M | 750k | 91.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $67M | 380k | 176.23 | |
| Bank Ozk (OZK) | 2.0 | $59M | 1.3M | 47.06 | |
| Keysight Technologies (KEYS) | 1.9 | $55M | 334k | 163.86 | |
| Arista Networks (ANET) | 1.7 | $49M | 483k | 102.31 | |
| Bank of America Corporation (BAC) | 1.6 | $48M | 1.0M | 47.32 | |
| Analog Devices (ADI) | 1.4 | $42M | 176k | 238.02 | |
| Brown & Brown (BRO) | 1.2 | $36M | 322k | 110.87 | |
| Lululemon Athletica (LULU) | 1.2 | $34M | 144k | 237.58 | |
| Walt Disney Company (DIS) | 1.1 | $32M | 261k | 124.01 | |
| Littelfuse (LFUS) | 0.6 | $18M | 81k | 226.73 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $18M | 236k | 75.96 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $16M | 28k | 561.94 | |
| Credit Acceptance (CACC) | 0.5 | $16M | 31k | 509.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 51k | 289.91 | |
| Builders FirstSource (BLDR) | 0.3 | $10M | 87k | 116.69 | |
| Align Technology (ALGN) | 0.3 | $8.8M | 46k | 189.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $8.0M | 11.00 | 728800.00 | |
| Ferguson (FERG) | 0.3 | $7.8M | 36k | 217.75 | |
| TWFG Com Cl A (TWFG) | 0.2 | $6.2M | 178k | 35.00 | |
| Apple (AAPL) | 0.1 | $3.5M | 17k | 205.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.6M | 12k | 226.49 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 9.3k | 212.76 | |
| Yum China Holdings (YUMC) | 0.1 | $1.6M | 36k | 44.71 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.5M | 2.5k | 617.85 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 7.5k | 193.99 | |
| Copart (CPRT) | 0.0 | $1.3M | 28k | 49.07 | |
| Birkenstock Holding (BIRK) | 0.0 | $1.3M | 27k | 49.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 3.9k | 304.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 2.3k | 497.41 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.1M | 12k | 93.17 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $856k | 12k | 69.02 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $853k | 5.3k | 162.30 | |
| Dreamfinders Homes (DFH) | 0.0 | $809k | 32k | 25.13 | |
| Siteone Landscape Supply (SITE) | 0.0 | $454k | 3.8k | 120.94 | |
| Amazon (AMZN) | 0.0 | $258k | 1.2k | 219.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 240.00 | 989.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $220k | 405.00 | 543.41 |
