Giverny Capital Inc.
SuperinvestorGiverny Capital
- SEC CIK
- 0001641864
- Manager
- François Rochon
- Style
- Quality
Holdings, Q1 2025
Positions as of Mar 31, 2025, filed Aug 12, 2025.AmendedSEC
- Positions
- 54
- −8 vs. Q4 2024
- Total value
- $2.71B
- −$23.29M (−0.9%) vs. Q4 2024
Compare with Q4 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 503,332 | $268.06M | 9.88% | −2,218−0.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 315,144 | $181.64M | 6.70% | +490.0% | Added | View |
| AMEAMETEK INC | COM | 977,434 | $168.26M | 6.20% | +2,975+0.3% | Added | View |
| HEI.AHEICO CORP NEW | CL A | 742,011 | $156.54M | 5.77% | +3560.0% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 529,154 | $149.76M | 5.52% | −16,702−3.1% | Reduced | View |
| FISVFISERV INC COM | Stock | 629,633 | $139.04M | 5.13% | −621−0.1% | Reduced | View |
| VVISA INC COM CL A | Stock | 393,549 | $137.92M | 5.08% | −2,168−0.5% | Reduced | View |
| KMXCARMAX INC | COM | 1,641,622 | $127.92M | 4.72% | −41,247−2.5% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 651,446 | $101.78M | 3.75% | −3,591−0.5% | Reduced | View |
| NVRNVR INC | COM | 13,490 | $97.73M | 3.60% | −68−0.5% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 21,132 | $97.35M | 3.59% | −45−0.2% | Reduced | View |
| IBPINSTALLED BLDG PRODS INC | COM | 508,073 | $87.11M | 3.21% | +3,338+0.7% | Added | View |
| KNSLKINSALE CAP GROUP INC COM | Stock | 169,967 | $82.72M | 3.05% | +79,208+87.3% | Added | View |
| MKLMARKEL GROUP INC | COM | 43,402 | $81.14M | 2.99% | +71+0.2% | Added | View |
| MEDPMEDPACE HLDGS INC | COM | 251,937 | $76.76M | 2.83% | +17,650+7.5% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 949,066 | $74.29M | 2.74% | +1,139+0.1% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 746,686 | $73.24M | 2.70% | −2,686−0.4% | Reduced | View |
| MTBM & T BK CORP | COM | 367,532 | $65.7M | 2.42% | −490.0% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 359,603 | $55.61M | 2.05% | +2,775+0.8% | Added | View |
| OZKBANK OZK LITTLE ROCK ARK | COM | 1,209,513 | $52.55M | 1.94% | −2,925−0.2% | Reduced | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 331,011 | $49.58M | 1.83% | −834−0.3% | Reduced | View |
| FIVEFIVE BELOW INC | COM | 621,590 | $46.57M | 1.72% | −110,520−15.1% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 998,001 | $41.65M | 1.54% | −2,977−0.3% | Reduced | View |
| LULULULULEMON ATHLETICA INC COM | Stock | 143,169 | $40.53M | 1.49% | −199−0.1% | Reduced | View |
| BROBROWN & BROWN INC COM | Stock | 294,603 | $36.65M | 1.35% | −206−0.1% | Reduced | View |
| ANETARISTA NETWORKS INC | COM | 466,528 | $36.15M | 1.33% | +56,100+13.7% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 171,340 | $34.55M | 1.27% | −435−0.3% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 247,503 | $24.43M | 0.90% | −715−0.3% | Reduced | View |
| FNDFLOOR & DECOR HLDGS INC | CL A | 233,878 | $18.82M | 0.69% | −430.0% | Reduced | View |
| LFUSLITTELFUSE INC | COM | 80,504 | $15.84M | 0.58% | −111−0.1% | Reduced | View |
| CACCCREDIT ACCEP CORP MICH | COM | 29,851 | $15.41M | 0.57% | +293+1.0% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 27,043 | $14.82M | 0.55% | +768+2.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 44,483 | $10.91M | 0.40% | +621+1.4% | Added | View |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 82,445 | $10.3M | 0.38% | +82,445 | New | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 11 | $8.78M | 0.32% | +3+37.5% | Added | View |
| ALGNALIGN TECHNOLOGY INC | COM | 45,135 | $7.17M | 0.26% | +2,129+5.0% | Added | View |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 34,386 | $5.51M | 0.20% | +678+2.0% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 12,274 | $2.2M | 0.08% | −2,500−16.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 9,367 | $2.08M | 0.08% | −7,609−44.8% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 11,550 | $1.92M | 0.07% | −3,088−21.1% | Reduced | View |
| YUMCYUM CHINA HLDGS INC | COM | 36,036 | $1.88M | 0.07% | 00.0% | Unchanged | View |
| CPRTCOPART INC | COM | 27,484 | $1.56M | 0.06% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,567 | $1.44M | 0.05% | −2,185−46.0% | Reduced | View |
| BLACKROCK ETF TRUST09290C756 | ISHARES PRIME MONEY MARKET ETF | 12,876 | $1.29M | 0.05% | +12,876 | New | – |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 27,392 | $1.26M | 0.05% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 3,898 | $1.12M | 0.04% | −308−7.3% | Reduced | View |
| ISHARES TR464288752 | US HOME CONS ETF | 10,961 | $1.04M | 0.04% | +529+5.1% | Added | – |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 5,255 | $869.44K | 0.03% | 00.0% | Unchanged | View |
| NVONOVO-NORDISK A S ADR | ADR | 12,400 | $861.06K | 0.03% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 1,987 | $745.9K | 0.03% | −367−15.6% | Reduced | View |
| DFHDREAM FINDERS HOMES INC | COM CL A | 32,202 | $726.48K | 0.03% | 00.0% | Unchanged | View |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 3,753 | $455.76K | 0.02% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 240 | $226.99K | 0.01% | 00.0% | Unchanged | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 405 | $200.58K | 0.01% | 00.0% | Unchanged | View |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are no longer in this filing.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 463,140 | $31.65M | 1.16% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 16,799 | $2.5M | 0.09% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,364 | $1.2M | 0.04% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 15,000 | $1.12M | 0.04% |
| SLVISHARES SILVER TRUST | ETF | 23,000 | $605.59K | 0.02% |
| JJACOBS SOLUTIONS INC | COM | 4,394 | $587.13K | 0.02% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 7,442 | $550.86K | 0.02% |
| DOUBLELINE ETF TRUST25861R204 | SHILLER CAPE U S | 10,645 | $319.03K | 0.01% |
| VANGUARD S&P 500 ETF922908363 | ETF | 584 | $314.67K | 0.01% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 257 | $19.03K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 26, 2026Amended | 51 | $2.97B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 51 | $2.73B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 50 | $3B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 17, 2025Amended | 52 | $2.95B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 55 | $2.92B | vs. Q1 2025 | SEC |
| Q1 2025 | Aug 12, 2025Amended | 54 | $2.71B | vs. Q4 2024 | SEC |
| Q4 2024 | Aug 12, 2025Amended | 62 | $2.74B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 52 | $2.63B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 50 | $2.37B | vs. Q1 2024 | SEC |
| Q1 2024 | Aug 20, 2024Amended | 53 | $2.46B | vs. Q4 2023 | SECSEC |
| Q4 2023 | Aug 23, 2024Amended | 59 | $2.13B | vs. Q3 2023 | SECSEC |
| Q3 2023 | Jan 25, 2024Amended | 59 | $1.84B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 59 | $1.9B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 60 | $1.66B | vs. Q4 2022 | SEC |
| Q4 2022 | May 17, 2023Amended | 66 | $1.62B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 63 | $1.48B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 63 | $1.52B | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 63 | $1.77B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 64 | $1.87B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021Amended | 59 | $3.37B | vs. Q2 2021 | SECSEC |
| Q2 2021 | Aug 13, 2021 | 57 | $1.64B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 53 | $1.5B | – | SEC |