Giverny Capital Inc.
CIK: 0001641864SEC EDGAR →
Portfolio Value
$3.0B
Holdings
50
As of
Q4 2025
New Positions
52
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 505,984 | $254.0M | 8.48% |
| 2 | META PLATFORMS INC | 313,449 | $206.0M | 6.87% |
| 3 | AMETEK INC | 979,458 | $201.0M | 6.71% |
| 4 | ALPHABET INC C | 639,507 | $200.0M | 6.67% |
| 5 | HEICO CORP NEW | 754,532 | $190.0M | 6.34% |
| 6 | SCHWAB CHARLES CORP | 1,585,661 | $158.0M | 5.27% |
| 7 | MEDPACE HOLDINGS INC | 263,320 | $147.0M | 4.90% |
| 8 | VISA INC | 407,345 | $142.0M | 4.74% |
| 9 | INSTALLED BLDG PRODS INC | 519,236 | $134.0M | 4.47% |
| 10 | PROGRESSIVE CORP | 536,832 | $122.0M | 4.07% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $764.0M | 25.7% |
| Communication Services | 4 | $580.0M | 19.5% |
| Consumer Cyclical | 10 | $556.0M | 18.7% |
| Industrials | 7 | $409.0M | 13.8% |
| Unknown | 4 | $319.0M | 10.7% |
| Technology | 7 | $196.0M | 6.6% |
| Healthcare | 3 | $147.0M | 4.9% |
| Consumer Defensive | 1 | $0 | 0.0% |