Giverny Capital Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 54Value: $2.7BLatest: 2025Q1

Giverny Capital Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "GOOGL",
  "BRO",
  "KMX",
  "COF",
  "FERG",
  "BIRK",
  "FIVE",
  "ISRG",
  "HEI-A",
  "BKNG",
  "META",
  "KNSL",
  "MA",
  "MSFT",
  null,
  "FND",
  "ODFL",
  "PGR",
  "AAPL",
  "SPY",
  "KEYS",
  "GLD",
  "SBUX",
  "SITE",
  "SCHW",
  "DFH",
  "TSM",
  "MEDP",
  "LFUS",
  "ALGN",
  "FI",
  "IBP",
  "NVO",
  "V",
  "YUMC",
  "MTB",
  "CACC",
  "MKL",
  null,
  "AME",
  "LULU",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BLDR",
  "CPRT",
  "COST",
  "ADI",
  "DIS",
  "GOOG",
  "ANET",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 54
Total Value: 2712831115
Accession Number: 0001641864-25-000003
Form Type: 13F-HR
CIK: giverny-capital
Manager Name: Giverny-Capital

Data Enrichment

96% identified

52 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:503.3K

Value:$268.1M

% of Portfolio:9.9% ($268.1M/$2.7B)

Meta Platforms, Inc.

META|30303M102

Shares:315.1K

Value:$181.6M

% of Portfolio:6.7% ($181.6M/$2.7B)

AMETEK INC/

AME|031100100

Shares:977.4K

Value:$168.3M

% of Portfolio:6.2% ($168.3M/$2.7B)

HEICO CORP

HEI-A|422806208

Shares:742.0K

Value:$156.5M

% of Portfolio:5.8% ($156.5M/$2.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:529.2K

Value:$149.8M

% of Portfolio:5.5% ($149.8M/$2.7B)

FISERV INC

FI|337738108

Shares:629.6K

Value:$139.0M

% of Portfolio:5.1% ($139.0M/$2.7B)

VISA INC.

V|92826C839

Shares:393.5K

Value:$137.9M

% of Portfolio:5.1% ($137.9M/$2.7B)

CARMAX INC

KMX|143130102

Shares:1.6M

Value:$127.9M

% of Portfolio:4.7% ($127.9M/$2.7B)

Alphabet Inc.

GOOG|02079K107

Shares:755.1K

Value:$118.0M

% of Portfolio:4.3% ($118.0M/$2.7B)

NVR INC

NVR|62944T105

Shares:13.5K

Value:$97.7M

% of Portfolio:3.6% ($97.7M/$2.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:21.1K

Value:$97.4M

% of Portfolio:3.6% ($97.4M/$2.7B)

Installed Building Products, Inc.

IBP|45780R101

Shares:508.1K

Value:$87.1M

% of Portfolio:3.2% ($87.1M/$2.7B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:170.0K

Value:$82.7M

% of Portfolio:3.0% ($82.7M/$2.7B)

MARKEL GROUP INC.

MKL|570535104

Shares:43.4K

Value:$81.1M

% of Portfolio:3.0% ($81.1M/$2.7B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:251.9K

Value:$76.8M

% of Portfolio:2.8% ($76.8M/$2.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:949.1K

Value:$74.3M

% of Portfolio:2.7% ($74.3M/$2.7B)

STARBUCKS CORP

SBUX|855244109

Shares:746.7K

Value:$73.2M

% of Portfolio:2.7% ($73.2M/$2.7B)

M&T BANK CORP

MTB|55261F104

Shares:367.5K

Value:$65.7M

% of Portfolio:2.4% ($65.7M/$2.7B)

Bank OZK

OZK|06417N103

Shares:1.2M

Value:$52.6M

% of Portfolio:1.9% ($52.6M/$2.7B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:331.0K

Value:$49.6M

% of Portfolio:1.8% ($49.6M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	503.3K	QoQ -0.43% (-2.2K) YoY NEW(+503.3K)	All Managers (Combined)	$268.1M	9.9% ($268.1M/$2.7B)	QoQ +16.97% (-$38.9M) YoY NEW(+$268.1M)
Meta Platforms, Inc.(METAcusip30303M102)	315.1K	QoQ +0.01% (-49) YoY NEW(+315.1K)	All Managers (Combined)	$181.6M	6.7% ($181.6M/$2.7B)	QoQ -1.54% (-$2.9M) YoY NEW(+$181.6M)
AMETEK INC/(AMEcusip031100100)	977.4K	QoQ +0.30% (-3.0K) YoY NEW(+977.4K)	All Managers (Combined)	$168.3M	6.2% ($168.3M/$2.7B)	QoQ -4.21% (-$7.4M) YoY NEW(+$168.3M)
HEICO CORP(HEI-Acusip422806208)	742.0K	QoQ +0.04% (+356) YoY NEW(+742.0K)	All Managers (Combined)	$156.5M	5.8% ($156.5M/$2.7B)	QoQ +13.43% (+$18.5M) YoY NEW(+$156.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	529.2K	QoQ -3.05% (-16.7K) YoY NEW(+529.2K)	All Managers (Combined)	$149.8M	5.5% ($149.8M/$2.7B)	QoQ +14.49% (-$19.0M) YoY NEW(+$149.8M)
FISERV INC(FIcusip337738108)	629.6K	QoQ -0.09% (-621) YoY NEW(+629.6K)	All Managers (Combined)	$139.0M	5.1% ($139.0M/$2.7B)	QoQ +7.39% (-$9.6M) YoY NEW(+$139.0M)
VISA INC.(Vcusip92826C839)	393.5K	QoQ -0.54% (-2.2K) YoY NEW(+393.5K)	All Managers (Combined)	$137.9M	5.1% ($137.9M/$2.7B)	QoQ +10.28% (-$12.9M) YoY NEW(+$137.9M)
CARMAX INC(KMXcusip143130102)	1.6M	QoQ -2.45% (-41.2K) YoY NEW(+1.6M)	All Managers (Combined)	$127.9M	4.7% ($127.9M/$2.7B)	QoQ -7.03% (-$9.7M) YoY NEW(+$127.9M)
Alphabet Inc.(GOOGcusip02079K107)	755.1K	QoQ -0.03% (-233) YoY NEW(+755.1K)	All Managers (Combined)	$118.0M	4.3% ($118.0M/$2.7B)	QoQ -17.98% (-$25.9M) YoY NEW(+$118.0M)
NVR INC(NVRcusip62944T105)	13.5K	QoQ -0.50% (-68) YoY NEW(+13.5K)	All Managers (Combined)	$97.7M	3.6% ($97.7M/$2.7B)	QoQ -11.87% (-$13.2M) YoY NEW(+$97.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	21.1K	QoQ -0.21% (-45) YoY NEW(+21.1K)	All Managers (Combined)	$97.4M	3.6% ($97.4M/$2.7B)	QoQ -7.47% (-$7.9M) YoY NEW(+$97.4M)
Installed Building Products, Inc.(IBPcusip45780R101)	508.1K	QoQ +0.66% (-3.3K) YoY NEW(+508.1K)	All Managers (Combined)	$87.1M	3.2% ($87.1M/$2.7B)	QoQ -1.51% (-$1.3M) YoY NEW(+$87.1M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	170.0K	QoQ +87.27% (+79.2K) YoY NEW(+170.0K)	All Managers (Combined)	$82.7M	3.0% ($82.7M/$2.7B)	QoQ +95.96% (+$40.5M) YoY NEW(+$82.7M)
MARKEL GROUP INC.(MKLcusip570535104)	43.4K	QoQ +0.16% (+71) YoY NEW(+43.4K)	All Managers (Combined)	$81.1M	3.0% ($81.1M/$2.7B)	QoQ +8.48% (+$6.3M) YoY NEW(+$81.1M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	251.9K	QoQ +7.53% (-17.6K) YoY NEW(+251.9K)	All Managers (Combined)	$76.8M	2.8% ($76.8M/$2.7B)	QoQ -1.38% (-$1.1M) YoY NEW(+$76.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	949.1K	QoQ +0.12% (+1.1K) YoY NEW(+949.1K)	All Managers (Combined)	$74.3M	2.7% ($74.3M/$2.7B)	QoQ +5.89% (+$4.1M) YoY NEW(+$74.3M)
STARBUCKS CORP(SBUXcusip855244109)	746.7K	QoQ -0.35% (-2.7K) YoY NEW(+746.7K)	All Managers (Combined)	$73.2M	2.7% ($73.2M/$2.7B)	QoQ +7.11% (-$4.9M) YoY NEW(+$73.2M)
M&T BANK CORP(MTBcusip55261F104)	367.5K	QoQ -0.01% (-49) YoY NEW(+367.5K)	All Managers (Combined)	$65.7M	2.4% ($65.7M/$2.7B)	QoQ -4.93% (-$3.4M) YoY NEW(+$65.7M)
Bank OZK(OZKcusip06417N103)	1.2M	QoQ -0.24% (-2.9K) YoY NEW(+1.2M)	All Managers (Combined)	$52.6M	1.9% ($52.6M/$2.7B)	QoQ -2.66% (-$1.4M) YoY NEW(+$52.6M)
Keysight Technologies, Inc.(KEYScusip49338L103)	331.0K	QoQ -0.25% (-834) YoY NEW(+331.0K)	All Managers (Combined)	$49.6M	1.8% ($49.6M/$2.7B)	QoQ -6.99% (-$3.7M) YoY NEW(+$49.6M)