Giverny Capital as of Sept. 30, 2025
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) | 8.2 | $257M | 511k | 502.74 | |
| Meta Platforms Cl A (META) | 7.3 | $229M | 312k | 734.38 | |
| Builders FirstSource (BLDR) | 6.2 | $195M | 87k | 2238.00 | |
| Heico Corp Cl A (HEI.A) | 6.1 | $190M | 750k | 254.09 | |
| Ametek (AME) | 6.0 | $187M | 997k | 188.00 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 5.0 | $155M | 638k | 243.55 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $150M | 1.6M | 95.47 | |
| Visa Com Cl A (V) | 4.4 | $138M | 406k | 341.38 | |
| Medpace Hldgs (MEDP) | 4.3 | $135M | 262k | 514.16 | |
| Progressive Corporation (PGR) | 4.2 | $132M | 534k | 246.95 | |
| Installed Bldg Prods (IBP) | 4.0 | $127M | 515k | 246.66 | |
| Booking Holdings (BKNG) | 3.7 | $115M | 21k | 5399.27 | |
| NVR (NVR) | 3.6 | $113M | 14k | 8034.66 | |
| Five Below (FIVE) | 3.1 | $99M | 637k | 154.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $87M | 359k | 243.10 | |
| Fiserv (FI) | 2.7 | $84M | 651k | 128.93 | |
| Markel Corp Common Stock (MKL) | 2.7 | $84M | 44k | 1911.36 | |
| Kinsale Cap Group (KNSL) | 2.6 | $81M | 191k | 425.26 | |
| CarMax (KMX) | 2.4 | $75M | 1.7M | 44.87 | |
| ResMed (RMD) | 2.1 | $64M | 235k | 273.73 | |
| Bank Ozk (OZK) | 2.1 | $64M | 1.3M | 50.98 | |
| Arista Networks (ANET) | 1.9 | $60M | 412k | 145.71 | |
| Keysight Technologies (KEYS) | 1.9 | $58M | 334k | 174.92 | |
| Analog Devices (ADI) | 1.4 | $43M | 177k | 245.70 | |
| Brown & Brown (BRO) | 1.0 | $30M | 322k | 93.79 | |
| Walt Disney Company (DIS) | 1.0 | $30M | 260k | 114.50 | |
| Lululemon Athletica (LULU) | 0.8 | $26M | 144k | 177.93 | |
| Littelfuse (LFUS) | 0.7 | $21M | 81k | 259.01 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $17M | 236k | 73.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $16M | 51k | 315.43 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $16M | 28k | 568.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $8.5M | 11.00 | 770185.00 | |
| TWFG Com Cl A (TWFG) | 0.3 | $8.2M | 300k | 27.44 | |
| Ferguson (FERG) | 0.3 | $8.0M | 36k | 224.58 | |
| Align Technology (ALGN) | 0.2 | $5.7M | 46k | 125.22 | |
| Apple (AAPL) | 0.1 | $4.3M | 17k | 254.63 | |
| Credit Acceptance (CACC) | 0.1 | $2.6M | 6.9k | 376.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.3M | 8.2k | 279.29 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 8.3k | 212.58 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.6M | 2.5k | 666.18 | |
| Yum China Holdings (YUMC) | 0.0 | $1.5M | 36k | 42.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.5M | 7.5k | 197.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4M | 3.9k | 355.47 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.2M | 12k | 107.25 | |
| Birkenstock Holding (BIRK) | 0.0 | $1.2M | 27k | 45.25 | |
| Copart (CPRT) | 0.0 | $1.2M | 28k | 44.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $882k | 1.7k | 517.95 | |
| Dreamfinders Homes (DFH) | 0.0 | $835k | 32k | 25.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $740k | 5.3k | 140.78 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $688k | 12k | 55.49 | |
| Siteone Landscape Supply (SITE) | 0.0 | $483k | 3.8k | 128.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $222k | 240.00 | 924.32 |
