Giverny Capital Inc.
Institutional investor · Portfolio as of Q2 2025
Top Holdings55 positions
 Berkshire Hathaway Inc. | 511,784 | $248.6M | 8.5% | $242.01 | +100.73% | 24 qtrssince 2019-Q3 | Increased 61 |
 Meta Platforms, Inc. | 318,902 | $235.4M | 8.1% | $244.99 | +200.05% | 24 qtrssince 2019-Q3 | Increased 60 |
 Heico Corporation | 749,492 | $193.9M | 6.7% | $108.85 | +137.49% | 24 qtrssince 2019-Q3 | Increased 60 |
 AMETEK, Inc. | 996,344 | $180.3M | 6.2% | $105.42 | +70.33% | 24 qtrssince 2019-Q3 | Increased 60 |
 The Charles Schwab Corporation | 1.6M | $143M | 4.9% | $64.39 | +39.51% | 24 qtrssince 2019-Q3 | Increased 81 |
 Visa Inc. | 401,297 | $142.5M | 4.9% | $183.23 | +91.54% | 24 qtrssince 2019-Q3 | Increased 57 |
 The Progressive Corporation | 520,367 | $138.9M | 4.8% | $84.02 | +197.96% | 24 qtrssince 2019-Q3 | Decreased 0 |
 Booking Holdings Inc. | 21,290 | $123.3M | 4.2% | $150.48 | +52.23% | 6 qtrssince 2024-Q1 | Increased 56 |
 Alphabet Inc. | 653,717 | $116M | 4.0% | $77.27 | +128.76% | 24 qtrssince 2019-Q3 | Increased 55 |
 Fiserv, Inc. | 648,574 | $111.8M | 3.8% | $141.23 | +22.08% | 10 qtrssince 2023-Q1 | Increased 57 |
 CarMax Inc | 1.7M | $111.3M | 3.8% | $85.57 | -21.45% | 24 qtrssince 2019-Q3 | Increased 55 |
 NVR, Inc. | 14,038 | $103.7M | 3.6% | $4,363.63 | +69.26% | 24 qtrssince 2019-Q3 | Increased 57 |
 Installed Building Products, Inc. | 514,459 | $92.8M | 3.2% | $114.25 | +55.53% | 15 qtrssince 2021-Q4 | Increased 55 |
 Markel Group Inc. | 43,696 | $87.3M | 3.0% | $1,205.32 | +65.71% | 24 qtrssince 2019-Q3 | Increased 51 |
 Kinsale Capital Group, Inc. | 179,153 | $86.7M | 3.0% | $455.65 | +5.89% | 8 qtrssince 2023-Q3 | Increased 54 |
 Medpace Holdings, Inc. | 261,755 | $82.2M | 2.8% | $321.96 | -2.52% | 8 qtrssince 2023-Q3 | Increased 53 |
 Five Below, Inc. | 625,871 | $82.1M | 2.8% | $119.08 | +10.16% | 24 qtrssince 2019-Q3 | Increased 51 |
 Starbucks Corporation | 750,248 | $68.7M | 2.4% | $80.19 | +2.87% | 20 qtrssince 2020-Q3 | Increased 51 |
 Alphabet Inc. | 379,617 | $66.9M | 2.3% | $109.78 | +59.97% | 24 qtrssince 2019-Q3 | Increased 54 |
 Bank OZK | 1.3M | $59.2M | 2.0% | $37.91 | +17.20% | 24 qtrssince 2019-Q3 | Increased 53 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2025-Q2 | $2,915,802,815 | 7.4884450282% |
Giverny Capital Inc. manages $2.9B across 55 positions as of Q2 2025. Top holdings: BRK/B (8.5%), META (8.1%), HEI/A (6.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added ANET, TWFG and AMZN; exited ANET and PMMF; increased 36, led by SCHW (+618,429 shares); trimmed 5, led by MTB (−359,992 shares). Top move: SCHW (INCREASED, conviction 81). Portfolio: $2.9B across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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