Giverny Capital Inc.
CIK: 0001641864Latest portfolio: $3.0B · Q4 2025
Holdings
50
Total Value
$3.0B
New Positions
2
Closed Positions
4
Top Holdings
View All 50 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 505,984 | $254.0M | 8.48% | -4,660 | |
| 2 | METAMETA PLATFORMS INC | 313,449 | $206.0M | 6.87% | +2K | |
| 3 | AMEAMETEK INC | 979,458 | $201.0M | 6.71% | -17,218 | |
| 4 | GOOGALPHABET INC C | 639,507 | $200.0M | 6.67% | +1K | |
| 5 | HEIHEICO CORP NEW | 754,532 | $190.0M | 6.34% | +5K | |
| 6 | SCHWSCHWAB CHARLES CORP | 1,585,661 | $158.0M | 5.27% | +10K | |
| 7 | MEDPMEDPACE HOLDINGS INC | 263,320 | $147.0M | 4.90% | +2K | |
| 8 | VVISA INC | 407,345 | $142.0M | 4.74% | +2K | |
| 9 | IBPINSTALLED BLDG PRODS INC | 519,236 | $134.0M | 4.47% | +5K | |
| 10 | PGRPROGRESSIVE CORP | 536,832 | $122.0M | 4.07% | +3K | |
| 11 | FIVEFIVE BELOW INC | 637,747 | $120.0M | 4.00% | +657 | |
| 12 | BKNGBOOKING HOLDINGS INC. | 21,445 | $114.0M | 3.80% | +102 | |
| 13 | GOOGLALPHABET INC | 361,398 | $113.0M | 3.77% | +2K | |
| 14 | NVRNVR INC | 14,112 | $102.0M | 3.40% | +37 | |
| 15 | MKLMARKEL CORP | 43,978 | $94.0M | 3.14% | +149 | |
| 16 | KNSLKINSALE CAPITAL GROUP IN | 214,264 | $83.0M | 2.77% | +24K | |
| 17 | KEYSKEYSIGHT TECHNOLOGIES INC | 334,046 | $67.0M | 2.24% | +119 | |
| 18 | DISDISNEY WALT CO | 544,419 | $61.0M | 2.04% | +284K | |
| 19 | BROBROWN & BROWN | 772,520 | $61.0M | 2.04% | +450K | |
| 20 | OZKBANK OZK LITTLE ROCK ARK | 1,264,042 | $58.0M | 1.94% | +2K | |
| 21 | RMERESMED INC | 235,388 | $56.0M | 1.87% | -30 | |
| 22 | ANETARISTA NETWORKS INC | 419,158 | $54.0M | 1.80% | +7K | |
| 23 | ADIANALOG DEVICES INC | 176,747 | $47.0M | 1.57% | +279 | |
| 24 | BFAMBRIGHT HORIZONSFAMILY SOLUTION | 410,196 | $41.0M | 1.37% | NEW | |
| 25 | LULULULULEMON ATHLETICA INC | 144,237 | $29.0M | 0.97% | +236 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.58000142000122e+58T)
Consumer Cyclical0.0% ($1.34000120000114e+38T)
Technology0.0% ($67000540004700020736.0T)
Industrials0.0% ($20100019000090012.0T)
Communication Services0.0% ($20600020000011.3T)
Unknown0.0% ($2540005600.1T)
Healthcare0.0% ($14.7B)
Consumer Defensive0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.0B | 50 |
| Q3 2025 | Nov 14, 2025 | $3.3T | 52 |
| Q2 2025 | Aug 13, 2025 | $2.9T | 0 |
| Q1 2025 | May 13, 2025 | $2.7T | 54 |
| Q4 2024 | Feb 13, 2025 | $2.7T | 62 |
| Q3 2024 | Nov 13, 2024 | $2630.4T | 52 |
| Q2 2024 | Aug 14, 2024 | $2366.7T | 50 |
| Q1 2024 | May 13, 2024 | $2459.2T | 51 |
| Q4 2023 | Feb 9, 2024 | $2127.6T | 58 |
| Q3 2023 | Nov 13, 2023 | $1841.1T | 57 |
| Q2 2023 | Aug 7, 2023 | $1900.7T | 59 |
| Q1 2023 | May 12, 2023 | $1660.1T | 60 |
| Q4 2022 | Feb 10, 2023 | $1.6T | 66 |
| Q3 2022 | Nov 14, 2022 | $1.5T | 63 |
| Q2 2022 | Aug 12, 2022 | $1.5T | 63 |
| Q1 2022 | May 12, 2022 | $1.8T | 63 |
| Q4 2021 | Feb 11, 2022 | $1.9T | 64 |
| Q3 2021 | Nov 12, 2021 | $1.7T | 58 |
| Q2 2021 | Aug 13, 2021 | $1.6T | 57 |
| Q1 2021 | May 17, 2021 | $1.5T | 53 |
| Q4 2020 | Feb 16, 2021 | $1.3T | 53 |
| Q3 2020 | Nov 13, 2020 | $1.1T | 54 |
| Q2 2020 | Aug 7, 2020 | $1.0T | 49 |
| Q1 2020 | May 15, 2020 | $785.2B | 41 |
| Q4 2019 | Feb 7, 2020 | $1.1T | 39 |
| Q3 2019 | Nov 14, 2019 | $1.0T | 39 |
| Q2 2019 | Aug 13, 2019 | $990.0B | 39 |
| Q1 2019 | May 14, 2019 | $871.7B | 39 |
| Q4 2018 | Feb 13, 2019 | $758.7B | 35 |
| Q3 2018 | Nov 13, 2018 | $883.1B | 36 |
| Q2 2018 | Aug 13, 2018 | $889.0B | 36 |
| Q1 2018 | May 11, 2018 | $746.9B | 35 |
| Q4 2017 | Feb 13, 2018 | $728.9B | 35 |
| Q3 2017 | Nov 13, 2017 | $684.4B | 31 |
| Q2 2017 | Aug 4, 2017 | $618.6B | 27 |
| Q1 2017 | May 11, 2017 | $602.1B | 26 |
| Q4 2016 | Feb 10, 2017 | $591.2B | 26 |
| Q3 2016 | Nov 8, 2016 | $537.5B | 26 |
| Q2 2016 | Aug 11, 2016 | $515.2B | 25 |
| Q1 2016 | May 11, 2016 | $508.5B | 24 |
Fund Information
Giverny Capital Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 50 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.