Giverny Capital Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings52 positions
 Berkshire Hathaway Inc. | 510,644 | $256.7M | 8.7% | $242.01 | +107.74% | 25 qtrssince 2019-Q3 | Decreased 0 |
 Meta Platforms, Inc. | 311,810 | $229M | 7.8% | $244.99 | +198.74% | 25 qtrssince 2019-Q3 | Decreased 0 |
 Heico Corporation | 749,501 | $190.4M | 6.5% | $108.85 | +133.31% | 25 qtrssince 2019-Q3 | Increased 59 |
 AMETEK, Inc. | 996,676 | $187.4M | 6.3% | $105.45 | +77.20% | 25 qtrssince 2019-Q3 | Increased 59 |
 Alphabet Inc. | 638,213 | $155.4M | 5.3% | $77.27 | +214.36% | 25 qtrssince 2019-Q3 | Decreased 0 |
 The Charles Schwab Corporation | 1.6M | $150.4M | 5.1% | $64.55 | +46.04% | 25 qtrssince 2019-Q3 | Increased 59 |
 Visa Inc. | 405,520 | $138.4M | 4.7% | $184.84 | +82.88% | 25 qtrssince 2019-Q3 | Increased 56 |
 Medpace Holdings, Inc. | 261,802 | $134.6M | 4.6% | $321.99 | +59.68% | 9 qtrssince 2023-Q3 | Increased 55 |
 The Progressive Corporation | 533,889 | $131.8M | 4.5% | $87.77 | +164.08% | 25 qtrssince 2019-Q3 | Increased 57 |
 Installed Building Products, Inc. | 514,736 | $127M | 4.3% | $114.32 | +112.91% | 16 qtrssince 2021-Q4 | Increased 55 |
 Booking Holdings Inc. | 21,343 | $115.2M | 3.9% | $150.64 | +42.07% | 7 qtrssince 2024-Q1 | Increased 55 |
 NVR, Inc. | 14,075 | $113.1M | 3.8% | $4,373.28 | +83.72% | 25 qtrssince 2019-Q3 | Increased 55 |
 Five Below, Inc. | 637,090 | $98.6M | 3.3% | $119.71 | +29.23% | 25 qtrssince 2019-Q3 | Increased 56 |
 Alphabet Inc. | 359,143 | $87.3M | 3.0% | $109.78 | +120.87% | 25 qtrssince 2019-Q3 | Decreased 0 |
 Fiserv, Inc. | 651,257 | $84M | 2.8% | $141.18 | -52.42% | 11 qtrssince 2023-Q1 | Increased 51 |
 Markel Group Inc. | 43,829 | $83.8M | 2.8% | $1,207.47 | +58.30% | 25 qtrssince 2019-Q3 | Increased 51 |
 Kinsale Capital Group, Inc. | 190,462 | $81M | 2.7% | $453.78 | -6.53% | 9 qtrssince 2023-Q3 | Increased 54 |
 CarMax Inc | 1.7M | $74.9M | 2.5% | $85.22 | -54.66% | 25 qtrssince 2019-Q3 | Increased 51 |
 ResMed Inc. | 235,418 | $64.4M | 2.2% | $270.86 | 0.00% | 1 qtr | New 76 |
 Bank OZK | 1.3M | $64.3M | 2.2% | $37.94 | +27.97% | 25 qtrssince 2019-Q3 | Increased 51 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2025-Q3 | $2,951,143,263 | 1.21203147957% |
Giverny Capital Inc. manages $3B across 52 positions as of Q3 2025. Top holdings: BRK/B (8.7%), META (7.8%), HEI/A (6.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added RMD; exited SBUX, BAC, AMZN and 1 more; increased 23, led by KNSL (+11,309 shares); trimmed 16, led by CACC (−23,627 shares). Top move: RMD (NEW, conviction 76). Portfolio: $3.0B across 52 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