Giverny Capital Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings50 positions
 Berkshire Hathaway Inc. | 505,984 | $254.3M | 8.5% | $242.01 | +107.70% | 26 qtrssince 2019-Q3 | Decreased 0 |
 Meta Platforms, Inc. | 313,449 | $206.9M | 6.9% | $247.15 | +166.39% | 26 qtrssince 2019-Q3 | Increased 61 |
 AMETEK, Inc. | 979,458 | $201.1M | 6.7% | $105.45 | +93.82% | 26 qtrssince 2019-Q3 | Decreased 0 |
 Alphabet Inc. | 639,507 | $200.7M | 6.7% | $77.75 | +302.81% | 26 qtrssince 2019-Q3 | Increased 60 |
 Heico Corporation | 754,532 | $190.5M | 6.4% | $109.81 | +129.77% | 26 qtrssince 2019-Q3 | Increased 60 |
 The Charles Schwab Corporation | 1.6M | $158.4M | 5.3% | $64.76 | +52.75% | 26 qtrssince 2019-Q3 | Increased 60 |
 Medpace Holdings, Inc. | 263,320 | $147.9M | 4.9% | $323.37 | +73.68% | 10 qtrssince 2023-Q3 | Increased 57 |
 Visa Inc. | 407,345 | $142.9M | 4.8% | $185.57 | +87.51% | 26 qtrssince 2019-Q3 | Increased 57 |
 Installed Building Products, Inc. | 519,236 | $134.7M | 4.5% | $115.55 | +121.82% | 17 qtrssince 2021-Q4 | Increased 57 |
 The Progressive Corporation | 536,832 | $122.2M | 4.1% | $88.46 | +141.71% | 26 qtrssince 2019-Q3 | Increased 56 |
 Five Below, Inc. | 637,747 | $120.1M | 4.0% | $119.78 | +57.26% | 26 qtrssince 2019-Q3 | Increased 56 |
 Booking Holdings Inc. | 21,445 | $114.8M | 3.8% | $150.93 | +40.91% | 8 qtrssince 2024-Q1 | Increased 56 |
 Alphabet Inc. | 361,398 | $113.1M | 3.8% | $111.04 | +181.32% | 26 qtrssince 2019-Q3 | Increased 56 |
 NVR, Inc. | 14,112 | $102.9M | 3.4% | $4,380.93 | +66.47% | 26 qtrssince 2019-Q3 | Increased 56 |
 Markel Group Inc. | 43,978 | $94.5M | 3.2% | $1,210.66 | +77.56% | 26 qtrssince 2019-Q3 | Increased 56 |
 Kinsale Capital Group, Inc. | 214,264 | $83.8M | 2.8% | $446.72 | -12.63% | 10 qtrssince 2023-Q3 | Increased 58 |
 Keysight Technologies Inc. | 334,046 | $67.9M | 2.3% | $110.93 | +83.17% | 26 qtrssince 2019-Q3 | Increased 52 |
 The Walt Disney Company | 544,419 | $61.9M | 2.1% | $118.91 | -5.05% | 26 qtrssince 2019-Q3 | Increased 83 |
 Brown & Brown, Inc. | 772,520 | $61.6M | 2.1% | $88.16 | -10.50% | 5 qtrssince 2024-Q4 | Increased 83 |
 Bank OZK | 1.3M | $58.2M | 1.9% | $37.95 | +16.53% | 26 qtrssince 2019-Q3 | Increased 47 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2025-Q4 | $2,997,769,933 | 1.57995277913% |
Giverny Capital Inc. manages $3B across 50 positions as of Q4 2025. Top holdings: BRK/B (8.5%), META (6.9%), AME (6.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added BFAM and ISRG; exited FISV, KMX, ALGN and 1 more; increased 30, led by BRO (+450,274 shares); trimmed 6, led by AME (−17,218 shares). Top move: DIS (INCREASED, conviction 83). Portfolio: $3.0B across 50 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR