Giverny Capital Inc. Portfolio Holdings
Q3 2025•52 long positions•$3.0B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $256.7M 8.7% | -$573.1K Sold | 0.024% 510.6K shares | 511.8K → 510.6K −$573.1K | -0.22% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $229.0M 7.76% | -$5.2M Sold | 0.012% 311.8K shares | 318.9K → 311.8K −$5.2M | -2.22% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $190.4M 6.45% | +$2.3K Bought | 0.538% 749.5K shares | 749.5K → 749.5K +$2.3K | +0.0% | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $187.4M 6.35% | +$62.4K Bought | 0.432% 996.7K shares | 996.3K → 996.7K +$62.4K | +0.03% | $43.4B Large Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $155.4M 5.27% | -$3.8M Sold | 0.005% 638.2K shares | 653.7K → 638.2K −$3.8M | -2.37% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Financial - Capital Markets Financial Services | $150.4M 5.1% | +$790.6K Bought | 0.087% 1.6M shares | 1.6M → 1.6M +$790.6K | +0.53% | $173.30B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $138.4M 4.69% | +$1.4M Bought | 0.021% 405.5K shares | 401.3K → 405.5K +$1.4M | +1.05% | $662.60B Mega Cap | Q1 2015 Held for 10y 8m | |
Medical - Diagnostics & Research Healthcare | $134.6M 4.56% | +$24.2K Bought | 0.932% 261.8K shares | 261.8K → 261.8K +$24.2K | +0.02% | $14.4B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $131.8M 4.47% | +$3.3M Bought | 0.091% 533.9K shares | 520.4K → 533.9K +$3.3M | +2.6% | $144.81B Large Cap | Q3 2019 Held for 6y 2m | |
Construction Industrials | $127.0M 4.3% | +$68.3K Bought | 1.9% 514.7K shares | 514.5K → 514.7K +$68.3K | +0.05% | $6.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $115.2M 3.9% | +$286.2K Bought | 0.066% 21.3K shares | 21.3K → 21.3K +$286.2K | +0.25% | $174.99B Large Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $113.1M 3.83% | +$297.3K Bought | 0.509% 14.1K shares | 14.0K → 14.1K +$297.3K | +0.26% | $22.2B Large Cap | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $98.6M 3.34% | +$1.7M Bought | 1.16% 637.1K shares | 625.9K → 637.1K +$1.7M | +1.79% | $8.5B Mid Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $87.3M 2.96% | -$5.0M Sold | 0.003% 359.1K shares | 379.6K → 359.1K −$5.0M | -5.39% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $84.0M 2.85% | +$84.0M New | — 651.3K shares | 0 → 651.3K +$84.0M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $83.8M 2.84% | +$254.2K Bought | 0.346% 43.8K shares | 43.7K → 43.8K +$254.2K | +0.3% | $24.2B Large Cap | Q1 2015 Held for 10y 8m | |
Insurance - Property & Casualty Financial Services | $81.0M 2.74% | +$4.8M Bought | 0.817% 190.5K shares | 179.2K → 190.5K +$4.8M | +6.31% | $9.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Auto - Dealerships Consumer Cyclical | $74.9M 2.54% | +$636.4K Bought | 1.14% 1.7M shares | 1.7M → 1.7M +$636.4K | +0.86% | $6.6B Mid Cap | Q1 2015 Held for 10y 8m | |
Medical - Instruments & Supplies Healthcare | $64.4M 2.18% | +$64.4M Bought | 0.161% 235.4K shares | — | — | $40.1B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $64.3M 2.18% | +$151.1K Bought | 1.12% 1.3M shares | 1.3M → 1.3M +$151.1K | +0.24% | $5.7B Mid Cap | Q1 2015 Held for 10y 8m | |
Computer Hardware Technology | $60.1M 2.04% | -$10.2M Sold | 0.033% 412.4K shares | 482.6K → 412.4K −$10.2M | -14.54% | $183.14B Large Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $58.4M 1.98% | +$59.8K Bought | 0.194% 333.9K shares | 333.6K → 333.9K +$59.8K | +0.1% | $30.1B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $43.4M 1.47% | +$87.7K Bought | 0.036% 176.5K shares | 176.1K → 176.5K +$87.7K | +0.2% | $120.87B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Brokers Financial Services | $30.2M 1.02% | +$57.1K Bought | 0.098% 322.2K shares | 321.6K → 322.2K +$57.1K | +0.19% | $30.9B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $29.8M 1.01% | -$8.6K Sold | 0.014% 260.4K shares | 260.5K → 260.4K −$8.6K | -0.03% | $205.86B Mega Cap | Q1 2015 Held for 10y 8m | |
Apparel - Retail Consumer Cyclical | $25.6M 0.868% | +$4.3K Bought | 0.121% 144.0K shares | 144.0K → 144.0K +$4.3K | +0.02% | $21.1B Large Cap | Q3 2017 Held for 8y 2m | |
Hardware, Equipment & Parts Technology | $21.0M 0.713% | +$37.6K Bought | 0.328% 81.3K shares | 81.1K → 81.3K +$37.6K | +0.18% | $6.4B Mid Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $17.4M 0.59% | +$23.4K Bought | 0.219% 236.1K shares | 235.8K → 236.1K +$23.4K | +0.13% | $7.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $16.0M 0.542% | -$77.3K Sold | 0.002% 50.7K shares | 51.0K → 50.7K −$77.3K | -0.48% | $867.35B Mega Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $15.8M 0.534% | -$66.6K Sold | 0.003% 27.7K shares | 27.8K → 27.7K −$66.6K | -0.42% | $514.21B Mega Cap | Q1 2015 Held for 10y 8m | |
Construction Industrials | $10.6M 0.358% | -$26.8K Sold | 0.079% 87.1K shares | 87.3K → 87.1K −$26.8K | -0.25% | $13.4B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $8.5M 0.287% | — | 0.001% 11.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $8.2M 0.279% | +$3.4M Bought | 2.0% 300.3K shares | 177.8K → 300.3K +$3.4M | +68.86% | $411.7M Small Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $8.0M 0.27% | -$39.5K Sold | 0.018% 35.5K shares | 35.7K → 35.5K −$39.5K | -0.49% | $45.1B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $5.7M 0.194% | -$83.5K Sold | 0.063% 45.7K shares | 46.4K → 45.7K −$83.5K | -1.44% | $9.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.3M 0.146% | -$25.7K Sold | 0.0% 16.9K shares | 17.0K → 16.9K −$25.7K | -0.59% | $3.78T Mega Cap | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $2.6M 0.088% | -$8.9M Sold | 0.061% 6.9K shares | 30.5K → 6.9K −$8.9M | -77.46% | $5.2B Mid Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $2.3M 0.077% | -$946.0K Sold | — 8.2K shares | 11.6K → 8.2K −$946.0K | -29.32% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.8M 0.06% | -$212.4K Sold | 0.001% 8.3K shares | 9.3K → 8.3K −$212.4K | -10.77% | $135.95B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.056% | — | — 2.5K shares | — | — | — — | Q3 2017 Held for 8y 2m | |
Restaurants Consumer Cyclical | $1.5M 0.052% | — | 0.01% 36.0K shares | — | — | $15.6B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $1.5M 0.05% | — | 0.005% 7.5K shares | — | — | $30.9B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $1.4M 0.047% | — | — 3.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.042% | +$4.6K Bought | — 11.6K shares | 11.5K → 11.6K +$4.6K | +0.37% | — — | Q2 2021 Held for 4y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.2M 0.042% | — | 0.015% 27.4K shares | — | — | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $1.2M 0.042% | — | 0.003% 27.5K shares | — | — | $43.5B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $882.1K 0.03% | -$310.8K Sold | 0.0% 1.7K shares | 2.3K → 1.7K −$310.8K | -26.05% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $834.7K 0.028% | — | 0.035% 32.2K shares | — | — | $2.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Trucking Industrials | $739.8K 0.025% | — | 0.003% 5.3K shares | — | — | $29.6B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $688.1K 0.023% | — | — 12.4K shares | — | — | — — | Q4 2022 Held for 2y 11m |
