Giverny Capital as of Dec. 31, 2025
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 | |
| Meta Platforms Cl A (META) | 6.9 | $207M | 313k | 660.09 | |
| Ametek (AME) | 6.7 | $201M | 980k | 205.31 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 6.7 | $201M | 640k | 313.80 | |
| Heico Corp Cl A (HEI.A) | 6.4 | $191M | 755k | 252.43 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $158M | 1.6M | 99.91 | |
| Medpace Hldgs (MEDP) | 4.9 | $148M | 263k | 561.65 | |
| Visa Com Cl A (V) | 4.8 | $143M | 407k | 350.71 | |
| Installed Bldg Prods (IBP) | 4.5 | $135M | 519k | 259.39 | |
| Progressive Corporation (PGR) | 4.1 | $122M | 537k | 227.72 | |
| Five Below (FIVE) | 4.0 | $120M | 638k | 188.36 | |
| Booking Holdings (BKNG) | 3.8 | $115M | 21k | 5355.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $113M | 361k | 313.00 | |
| NVR (NVR) | 3.4 | $103M | 14k | 7292.77 | |
| Markel Corp Common Stock (MKL) | 3.2 | $95M | 44k | 2149.65 | |
| Kinsale Cap Group (KNSL) | 2.8 | $84M | 214k | 391.12 | |
| Keysight Technologies (KEYS) | 2.3 | $68M | 334k | 203.19 | |
| Walt Disney Company (DIS) | 2.1 | $62M | 544k | 113.77 | |
| Brown & Brown (BRO) | 2.1 | $62M | 773k | 79.70 | |
| Bank Ozk (OZK) | 1.9 | $58M | 1.3M | 46.02 | |
| ResMed (RMD) | 1.9 | $57M | 235k | 240.87 | |
| Arista Networks (ANET) | 1.8 | $55M | 419k | 131.03 | |
| Analog Devices (ADI) | 1.6 | $48M | 177k | 271.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $42M | 410k | 101.40 | |
| Lululemon Athletica (LULU) | 1.0 | $30M | 144k | 207.81 | |
| Littelfuse (LFUS) | 0.7 | $21M | 82k | 252.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $17M | 52k | 322.22 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $16M | 29k | 570.88 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $14M | 236k | 60.89 | |
| TWFG Com Cl A (TWFG) | 0.3 | $9.5M | 332k | 28.77 | |
| Builders FirstSource (BLDR) | 0.3 | $9.3M | 90k | 102.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $8.3M | 11.00 | 754800.00 | |
| Ferguson (FERG) | 0.3 | $8.1M | 36k | 222.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.8M | 16k | 301.00 | |
| Apple (AAPL) | 0.1 | $4.5M | 17k | 271.86 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 8.3k | 242.36 | |
| Yum China Holdings (YUMC) | 0.1 | $1.7M | 36k | 47.74 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.7M | 2.5k | 681.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | 3.9k | 396.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 7.5k | 201.48 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.1M | 12k | 96.30 | |
| Birkenstock Holding (BIRK) | 0.0 | $1.1M | 27k | 40.90 | |
| Copart (CPRT) | 0.0 | $1.1M | 28k | 39.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $824k | 1.7k | 483.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $824k | 5.3k | 156.80 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $631k | 12k | 50.88 | |
| Dreamfinders Homes (DFH) | 0.0 | $551k | 32k | 17.10 | |
| Siteone Landscape Supply (SITE) | 0.0 | $468k | 3.8k | 124.56 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $229k | 405.00 | 566.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 240.00 | 862.34 |
