Giverny Capital Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings54 positions
 Berkshire Hathaway Inc. | 503,332 | $268.1M | 9.9% | $237.91 | +123.86% | 23 qtrssince 2019-Q3 | Decreased 0 |
 Meta Platforms, Inc. | 315,144 | $181.6M | 6.7% | $239.15 | +139.84% | 23 qtrssince 2019-Q3 | Increased 59 |
 AMETEK, Inc. | 977,434 | $168.3M | 6.2% | $103.99 | +63.98% | 23 qtrssince 2019-Q3 | Increased 59 |
 Heico Corporation | 742,011 | $156.5M | 5.8% | $107.34 | +96.35% | 23 qtrssince 2019-Q3 | Increased 59 |
 The Progressive Corporation | 529,154 | $149.8M | 5.5% | $84.02 | +215.88% | 23 qtrssince 2019-Q3 | Decreased 0 |
 Fiserv, Inc. | 629,633 | $139M | 5.1% | $140.29 | +57.41% | 9 qtrssince 2023-Q1 | Decreased 0 |
 Visa Inc. | 393,549 | $137.9M | 5.1% | $179.93 | +92.22% | 23 qtrssince 2019-Q3 | Decreased 0 |
 CarMax Inc | 1.6M | $127.9M | 4.7% | $85.73 | -9.11% | 23 qtrssince 2019-Q3 | Decreased 0 |
 Alphabet Inc. | 651,446 | $101.8M | 3.8% | $76.93 | +102.14% | 23 qtrssince 2019-Q3 | Decreased 0 |
 NVR, Inc. | 13,490 | $97.7M | 3.6% | $4,240.86 | +70.82% | 23 qtrssince 2019-Q3 | Decreased 0 |
 Booking Holdings Inc. | 21,132 | $97.4M | 3.6% | $149.89 | +21.41% | 5 qtrssince 2024-Q1 | Decreased 0 |
 Installed Building Products, Inc. | 508,073 | $87.1M | 3.2% | $113.46 | +48.60% | 14 qtrssince 2021-Q4 | Increased 55 |
 Kinsale Capital Group, Inc. | 169,967 | $82.7M | 3.0% | $454.20 | +6.80% | 7 qtrssince 2023-Q3 | Increased 85 |
 Markel Group Inc. | 43,402 | $81.1M | 3.0% | $1,199.96 | +55.81% | 23 qtrssince 2019-Q3 | Increased 51 |
 Medpace Holdings, Inc. | 251,937 | $76.8M | 2.8% | $322.27 | -5.46% | 7 qtrssince 2023-Q3 | Increased 55 |
 The Charles Schwab Corporation | 949,066 | $74.3M | 2.7% | $47.81 | +60.68% | 23 qtrssince 2019-Q3 | Increased 51 |
 Starbucks Corporation | 746,686 | $73.2M | 2.7% | $80.15 | +17.73% | 19 qtrssince 2020-Q3 | Decreased 0 |
 M&T Bank Corporation | 367,532 | $65.7M | 2.4% | $132.85 | +28.87% | 16 qtrssince 2021-Q2 | Decreased 0 |
 Alphabet Inc. | 359,603 | $55.6M | 2.0% | $106.12 | +45.05% | 23 qtrssince 2019-Q3 | Increased 51 |
 Bank OZK | 1.2M | $52.6M | 1.9% | $37.65 | +7.75% | 23 qtrssince 2019-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2023-Q4 | $2,128,741,171 | 15.5499010955% |
| 2024-Q1 | $2,463,080,771 | 15.7059770607% |
| 2024-Q2 | $2,366,692,959 | -3.91330293082% |
| 2024-Q3 | $2,630,384,762 | 11.1417833901% |
| 2024-Q4 | $2,735,961,075 | 4.01372128235% |
| 2025-Q1 | $2,712,666,291 | -0.851429657127% |
Giverny Capital Inc. manages $2.7B across 54 positions as of Q1 2025. Top holdings: BRK/B (9.9%), META (6.7%), AME (6.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added BLDR and PMMF; exited FBIN, ICE, UNH and 7 more; increased 17, led by KNSL (+79,208 shares); trimmed 26, led by FIVE (−110,520 shares). Top move: KNSL (INCREASED, conviction 85). Portfolio: $2.7B across 54 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR