Q4 2025 · 13F-HR
Giverny Capital Inc.holdings as filed
Filed 2026-02-13 · accession 0001641864-26-000002
$3.00B
Reported value
50
Positions
2025-12-31
Period end
The Brief · Giverny Capital Inc. · Q4 2025
AI · grounded in 13F
Giverny Capital Inc. established a new position in BRK/B valued at $254.3M. The fund also initiated new stakes in META for $206.9M and AME for $201.1M. Additional new positions include GOOG at $200.7M and HEI/A at $190.5M. Total assets under management stand at $3.0B across 50 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $254.3M | 8.48% | 505,984 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $206.9M | 6.90% | 313,449 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $201.1M | 6.71% | 979,458 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $200.7M | 6.69% | 639,507 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $190.5M | 6.35% | 754,532 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $158.4M | 5.28% | 1,585,661 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $147.9M | 4.93% | 263,320 | Common | SOLE |
| 92826C839 | V | VISA INC | $142.9M | 4.77% | 407,345 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $134.7M | 4.49% | 519,236 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $122.2M | 4.08% | 536,832 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $120.1M | 4.01% | 637,747 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $114.8M | 3.83% | 21,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $113.1M | 3.77% | 361,398 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $102.9M | 3.43% | 14,112 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $94.5M | 3.15% | 43,978 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP IN | $83.8M | 2.80% | 214,264 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $67.9M | 2.26% | 334,046 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $61.9M | 2.07% | 544,419 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN | $61.6M | 2.05% | 772,520 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $58.2M | 1.94% | 1,264,042 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $56.7M | 1.89% | 235,388 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $54.9M | 1.83% | 419,158 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $47.9M | 1.60% | 176,747 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONSFAMILY SOLUTION | $41.6M | 1.39% | 410,196 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $30.0M | 1.00% | 144,237 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $20.6M | 0.69% | 81,585 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.7M | 0.56% | 51,838 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.4M | 0.55% | 28,759 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $14.4M | 0.48% | 235,876 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $9.5M | 0.32% | 331,511 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.3M | 0.31% | 89,984 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.28% | 11 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.1M | 0.27% | 36,374 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.16% | 16,069 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.15% | 16,518 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FC | $2.0M | 0.07% | 8,274 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.7M | 0.06% | 36,036 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.7M | 0.06% | 2,474 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.05% | 3,876 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.05% | 7,540 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.1M | 0.04% | 11,698 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HLDG PLC | $1.1M | 0.04% | 27,392 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.04% | 27,484 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $824,088 | 0.03% | 1,704 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $823,984 | 0.03% | 5,255 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $630,912 | 0.02% | 12,400 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES | $550,654 | 0.02% | 32,202 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $467,474 | 0.02% | 3,753 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $229,376 | 0.01% | 405 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $206,962 | 0.01% | 240 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.