Giverny Capital Inc. Portfolio Holdings
Q2 2025•55 long positions•$2.9B portfolio value
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Holding55 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $248.6M 8.53% | 0.024% 511.8K shares | 503.3K → 511.8K +$4.1M | +1.68% | $1.06T Mega Cap | Q4 2019 Held for 5y 10m |
2  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $235.4M 8.07% | 0.013% 318.9K shares | 315.1K → 318.9K +$2.8M | +1.19% | $1.79T Mega Cap | Q2 2018 Held for 7y 4m |
3  Heico Corporation HEI.A | Aerospace & Defense Industrials | $193.9M 6.65% | 0.539% 749.5K shares | 742.0K → 749.5K +$1.9M | +1.01% | $44.2B Large Cap | Q4 2019 Held for 5y 10m |
4  Ametek AME | Industrial - Machinery Industrials | $180.3M 6.18% | 0.432% 996.3K shares | 977.4K → 996.3K +$3.4M | +1.93% | $41.4B Large Cap | Q2 2015 Held for 10y 4m |
5  Charles Schwab Corporation SCHW | Financial - Capital Markets Financial Services | $143.0M 4.9% | 0.086% 1.6M shares | 949.1K → 1.6M +$56.4M | +65.16% | $162.29B Large Cap | Q3 2018 Held for 7y 1m |
6  Visa V | Financial - Credit Services Financial Services | $142.5M 4.89% | 0.021% 401.3K shares | 393.5K → 401.3K +$2.8M | +1.97% | $686.91B Mega Cap | Q1 2015 Held for 10y 7m |
7  Progressive PGR | Insurance - Property & Casualty Financial Services | $138.9M 4.76% | 0.089% 520.4K shares | 529.2K → 520.4K −$2.3M | -1.66% | $155.94B Large Cap | Q3 2019 Held for 6y 1m |
8  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $123.3M 4.23% | 0.065% 21.3K shares | 21.1K → 21.3K +$914.7K | +0.75% | $178.39B Large Cap | Q1 2024 Held for 1y 7m |
9  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $116.0M 3.98% | 0.005% 653.7K shares | 651.4K → 653.7K +$402.9K | +0.35% | $2.04T Mega Cap | Q1 2015 Held for 10y 7m |
10  Fiserv FI | Information Technology Services Technology | $111.8M 3.83% | 0.117% 648.6K shares | 629.6K → 648.6K +$3.3M | +3.01% | $95.7B Large Cap | Q1 2023 Held for 2y 7m |
11  CarMax KMX | Auto - Dealerships Consumer Cyclical | $111.3M 3.82% | 1.1% 1.7M shares | 1.6M → 1.7M +$961.6K | +0.87% | $10.4B Large Cap | Q1 2015 Held for 10y 7m |
12  NVR NVR | Residential Construction Consumer Cyclical | $103.7M 3.56% | 0.48% 14.0K shares | 13.5K → 14.0K +$4.0M | +4.06% | $21.3B Large Cap | Q3 2018 Held for 7y 1m |
13  Installed Building Products IBP | Construction Industrials | $92.8M 3.18% | 1.86% 514.5K shares | 508.1K → 514.5K +$1.2M | +1.26% | $5.0B Mid Cap | Q4 2021 Held for 3y 10m |
14  Markel MKL | Insurance - Property & Casualty Financial Services | $87.3M 2.99% | 0.344% 43.7K shares | 43.4K → 43.7K +$587.2K | +0.68% | $25.2B Large Cap | Q1 2015 Held for 10y 7m |
15  Kinsale Capital Group KNSL | Insurance - Property & Casualty Financial Services | $86.7M 2.97% | 0.769% 179.2K shares | 170.0K → 179.2K +$4.4M | +5.4% | $11.2B Large Cap | Q3 2023 Held for 2y 1m |
16  Medpace Holdings, Inc. MEDP | Medical - Diagnostics & Research Healthcare | $82.2M 2.82% | 0.911% 261.8K shares | 251.9K → 261.8K +$3.1M | +3.9% | $9.1B Mid Cap | Q3 2023 Held for 2y 1m |
17  Five Below FIVE | Specialty Retail Consumer Cyclical | $82.1M 2.82% | 1.14% 625.9K shares | 621.6K → 625.9K +$561.6K | +0.69% | $6.8B Mid Cap | Q1 2017 Held for 8y 7m |
18  Starbucks SBUX | Restaurants Consumer Cyclical | $68.7M 2.36% | 0.066% 750.2K shares | 746.7K → 750.2K +$326.4K | +0.48% | $103.98B Large Cap | Q3 2020 Held for 5y 1m |
19 Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $66.9M 2.29% | 0.003% 379.6K shares | 359.6K → 379.6K +$3.5M | +5.57% | $2.04T Mega Cap | Q1 2015 Held for 10y 7m |
20  Bank OZK OZK | Banks - Regional Financial Services | $59.2M 2.03% | 1.12% 1.3M shares | 1.2M → 1.3M +$2.3M | +4.09% | $5.2B Mid Cap | Q1 2015 Held for 10y 7m |
21  Keysight Technologies KEYS | Hardware, Equipment & Parts Technology | $54.7M 1.87% | 0.194% 333.6K shares | 331.0K → 333.6K +$421.8K | +0.78% | $28.4B Large Cap | Q1 2019 Held for 6y 7m |
22  Arista Networks ANET | Computer Hardware Technology | $49.4M 1.69% | 0.038% 482.6K shares | 466.5K → 482.6K +$1.6M | +3.44% | $119.27B Large Cap | Q2 2020 Held for 5y 4m |
23  Bank of America BAC | Banks - Diversified Financial Services | $47.5M 1.63% | 0.013% 1.0M shares | 998.0K → 1.0M +$289.5K | +0.61% | $351.44B Mega Cap | Q1 2019 Held for 6y 7m |
24  Analog Devices ADI | Semiconductors Technology | $41.9M 1.44% | 0.035% 176.1K shares | 171.3K → 176.1K +$1.1M | +2.78% | $116.61B Large Cap | Q4 2021 Held for 3y 10m |
25  Brown & Brown BRO | Insurance - Brokers Financial Services | $35.7M 1.22% | 0.098% 321.6K shares | 294.6K → 321.6K +$3.0M | +9.18% | $36.6B Large Cap | Q4 2024 Held for 10 months |
26  lululemon athletica LULU | Apparel - Retail Consumer Cyclical | $34.2M 1.17% | 0.12% 144.0K shares | 143.2K → 144.0K +$192.0K | +0.56% | $27.9B Large Cap | Q3 2017 Held for 8y 1m |
27  Walt Disney DIS | Entertainment Communication Services | $32.3M 1.11% | 0.014% 260.5K shares | 247.5K → 260.5K +$1.6M | +5.24% | $213.30B Mega Cap | Q1 2015 Held for 10y 7m |
28  Littelfuse LFUS | Hardware, Equipment & Parts Technology | $18.4M 0.631% | 0.328% 81.1K shares | 80.5K → 81.1K +$137.9K | +0.76% | $5.5B Mid Cap | Q4 2017 Held for 7y 10m |
29  Floor & Decor FND | Home Improvement Consumer Cyclical | $17.9M 0.614% | 0.219% 235.8K shares | 233.9K → 235.8K +$148.3K | +0.84% | $8.3B Mid Cap | Q2 2022 Held for 3y 4m |
30  Mastercard MA | Financial - Credit Services Financial Services | $15.6M 0.537% | 0.003% 27.8K shares | 27.0K → 27.8K +$448.4K | +2.95% | $506.28B Mega Cap | Q1 2015 Held for 10y 7m |
31  Credit Acceptance CACC | Financial - Credit Services Financial Services | $15.5M 0.533% | 0.263% 30.5K shares | 29.9K → 30.5K +$331.1K | +2.18% | $5.9B Mid Cap | Q2 2020 Held for 5y 4m |
32  JPMorgan Chase JPM | Banks - Diversified Financial Services | $14.8M 0.507% | 0.002% 51.0K shares | 44.5K → 51.0K +$1.9M | +14.54% | $781.64B Mega Cap | Q2 2016 Held for 9y 4m |
33  Builders FirstSource BLDR | Construction Industrials | $10.2M 0.349% | 0.079% 87.3K shares | 82.4K → 87.3K +$568.5K | +5.91% | $13.1B Large Cap | Q1 2025 Held for 7 months |
34  Align Technology ALGN | Medical - Devices Healthcare | $8.8M 0.301% | 0.064% 46.4K shares | 45.1K → 46.4K +$231.6K | +2.71% | $13.5B Large Cap | Q4 2023 Held for 1y 10m |
35  Berkshire Hathaway BRK.A | Insurance - Diversified Financial Services | $8.0M 0.275% | 0.001% 11.0 shares | — | — | $1.06T Mega Cap | Q4 2019 Held for 5y 10m |
36  Ferguson Enterprises FERG | Industrial - Distribution Industrials | $7.8M 0.266% | 0.018% 35.7K shares | 34.4K → 35.7K +$281.6K | +3.76% | $44.0B Large Cap | Q3 2023 Held for 2y 1m |
37  Texas Windstorm Insurance Association TWFG | Unknown Unknown | $6.2M 0.213% | 1.19% 177.8K shares | 0 → 177.8K +$6.2M | New | $527.2M Small Cap | Q2 2025 Held for 4 months |
38  Apple AAPL | Consumer Electronics Technology | $3.5M 0.119% | 0.0% 17.0K shares | 9.4K → 17.0K +$1.6M | +81.23% | $2.99T Mega Cap | Q3 2018 Held for 7y 1m |
39  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $2.6M 0.09% | — 11.6K shares | — | — | — — | Q4 2022 Held for 2y 10m |
40  Capital One Financial COF | Financial - Credit Services Financial Services | $2.0M 0.068% | 0.001% 9.3K shares | 12.3K → 9.3K −$638.3K | -24.44% | $132.00B Large Cap | Q3 2024 Held for 1y 1m |
41  Yum China Holdings YUMC | Restaurants Consumer Cyclical | $1.6M 0.055% | 0.01% 36.0K shares | — | — | $16.5B Large Cap | Q3 2024 Held for 1y 1m |
42  SPDR S&P 500 ETF Trust SPY | ETF ETF | $1.5M 0.052% | — 2.5K shares | 2.6K → 2.5K −$57.5K | -3.62% | — — | Q3 2017 Held for 8y 1m |
43  M&T Bank MTB | Banks - Regional Financial Services | $1.5M 0.05% | 0.005% 7.5K shares | 367.5K → 7.5K −$69.8M | -97.95% | $30.5B Large Cap | Q2 2021 Held for 4y 4m |
44  Copart CPRT | Auto - Dealerships Consumer Cyclical | $1.3M 0.046% | 0.003% 27.5K shares | — | — | $47.0B Large Cap | Q2 2022 Held for 3y 4m |
45  Birkenstock BIRK | Apparel - Footwear & Accessories Consumer Cyclical | $1.3M 0.046% | 0.015% 27.4K shares | — | — | $9.3B Mid Cap | Q4 2024 Held for 10 months |
46 GLD SPDR Gold Trust GLD | Unknown Unknown | $1.2M 0.041% | — 3.9K shares | 3.9K → 3.9K −$6.7K | -0.56% | — — | Q4 2022 Held for 2y 10m |
47  Microsoft MSFT | Software - Infrastructure Technology | $1.1M 0.039% | 0.0% 2.3K shares | 2.0K → 2.3K +$157.2K | +15.9% | $3.64T Mega Cap | Q4 2024 Held for 10 months |
48  iShares U.S. Home Construction ITB | ETF ETF | $1.1M 0.037% | — 11.5K shares | 11.0K → 11.5K +$51.9K | +5.08% | — — | Q2 2021 Held for 4y 4m |
49 NVO Novo Nordisk NVO | Unknown Unknown | $855.8K 0.029% | — 12.4K shares | — | — | — — | Q4 2022 Held for 2y 10m |
50  Old Dominion Freight Line ODFL | Trucking Industrials | $852.9K 0.029% | 0.002% 5.3K shares | — | — | $34.2B Large Cap | Q1 2019 Held for 6y 7m |