Livermore

Giverny Capital Inc.

Superinvestor

Giverny Capital

SEC CIK
0001641864
Manager
François Rochon
Style
Quality

Holdings, Q2 2025

Positions as of Jun 30, 2025, filed Aug 13, 2025.SEC

Positions
55
+1 vs. Q1 2025
Total value
$2.92B
+$203.14M (+7.5%) vs. Q1 2025

Compare with Q1 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2025.

Giverny Capital Inc. holdings in Q2 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock511,784$248.61M8.53%+8,452+1.7%AddedView
METAMETA PLATFORMS INC CL AStock318,902$235.38M8.07%+3,758+1.2%AddedView
HEI.AHEICO CORP NEWCL A749,492$193.93M6.65%+7,481+1.0%AddedView
AMEAMETEK INCCOM996,344$180.3M6.18%+18,910+1.9%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock1,567,495$143.02M4.90%+618,429+65.2%AddedView
VVISA INC COM CL AStock401,297$142.48M4.89%+7,748+2.0%AddedView
PGRPROGRESSIVE CORP COMStock520,367$138.87M4.76%−8,787−1.7%ReducedView
BKNGBOOKING HOLDINGS INC COMStock21,290$123.25M4.23%+158+0.7%AddedView
GOOGALPHABET INC CAP STK CL CStock653,717$115.96M3.98%+2,271+0.3%AddedView
FISVFISERV INC COMStock648,574$111.82M3.83%+18,941+3.0%AddedView
KMXCARMAX INCCOM1,655,930$111.3M3.82%+14,308+0.9%AddedView
NVRNVR INCCOM14,038$103.68M3.56%+548+4.1%AddedView
IBPINSTALLED BLDG PRODS INCCOM514,459$92.77M3.18%+6,386+1.3%AddedView
MKLMARKEL GROUP INCCOM43,696$87.28M2.99%+294+0.7%AddedView
KNSLKINSALE CAP GROUP INC COMStock179,153$86.69M2.97%+9,186+5.4%AddedView
MEDPMEDPACE HLDGS INCCOM261,755$82.15M2.82%+9,818+3.9%AddedView
FIVEFIVE BELOW INCCOM625,871$82.1M2.82%+4,281+0.7%AddedView
SBUXSTARBUCKS CORP COMStock750,248$68.75M2.36%+3,562+0.5%AddedView
GOOGLALPHABET INC CAP STK CL AStock379,617$66.9M2.29%+20,014+5.6%AddedView
OZKBANK OZK LITTLE ROCK ARKCOM1,258,996$59.25M2.03%+49,483+4.1%AddedView
KEYSKEYSIGHT TECHNOLOGIES INC COMStock333,585$54.66M1.87%+2,574+0.8%AddedView
ANETARISTA NETWORKS INC COM SHSStock482,561$49.37M1.69%+482,561NewView
BACBANK OF AMER CORP COMStock1,004,119$47.51M1.63%+6,118+0.6%AddedView
ADIANALOG DEVICES INC COMStock176,111$41.92M1.44%+4,771+2.8%AddedView
BROBROWN & BROWN INC COMStock321,637$35.66M1.22%+27,034+9.2%AddedView
LULULULULEMON ATHLETICA INC COMStock143,977$34.21M1.17%+808+0.6%AddedView
DISDISNEY WALT CO COMStock260,475$32.3M1.11%+12,972+5.2%AddedView
LFUSLITTELFUSE INCCOM81,112$18.39M0.63%+608+0.8%AddedView
FNDFLOOR & DECOR HLDGS INCCL A235,831$17.91M0.61%+1,953+0.8%AddedView
MAMASTERCARD INCORPORATED CL AStock27,841$15.64M0.54%+798+3.0%AddedView
CACCCREDIT ACCEP CORP MICHCOM30,501$15.54M0.53%+650+2.2%AddedView
JPMJPMORGAN CHASE & CO COMStock50,950$14.77M0.51%+6,467+14.5%AddedView
BLDRBUILDERS FIRSTSOURCE INC COMStock87,317$10.19M0.35%+4,872+5.9%AddedView
ALGNALIGN TECHNOLOGY INCCOM46,358$8.78M0.30%+1,223+2.7%AddedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A11$8.02M0.27%00.0%UnchangedView
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW35,679$7.77M0.27%+1,293+3.8%AddedView
TWFGTWFG INCCOM CL A177,848$6.22M0.21%+177,848NewView
AAPLAPPLE INC COMStock16,976$3.48M0.12%+7,609+81.2%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR11,550$2.62M0.09%00.0%UnchangedView
COFCAPITAL ONE FINL CORP COMStock9,274$1.97M0.07%−3,000−24.4%ReducedView
YUMCYUM CHINA HLDGS INCCOM36,036$1.61M0.06%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF2,474$1.53M0.05%−93−3.6%ReducedView
MTBM & T BK CORPCOM7,540$1.46M0.05%−359,992−97.9%ReducedView
CPRTCOPART INCCOM27,484$1.35M0.05%00.0%UnchangedView
BIRKBIRKENSTOCK HOLDING PLCCOM SHS27,392$1.35M0.05%00.0%UnchangedView
GLDSPDR GOLD SHARESETF3,876$1.18M0.04%−22−0.6%ReducedView
MSFTMICROSOFT CORP COMStock2,303$1.15M0.04%+316+15.9%AddedView
ISHARES TR464288752US HOME CONS ETF11,518$1.07M0.04%+557+5.1%Added–
NVONOVO-NORDISK A S ADRADR12,400$855.85K0.03%00.0%UnchangedView
ODFLOLD DOMINION FREIGHT LINE INCOM5,255$852.89K0.03%00.0%UnchangedView
DFHDREAM FINDERS HOMES INCCOM CL A32,202$809.24K0.03%00.0%UnchangedView
SITESITEONE LANDSCAPE SUPPLY INCCOM3,753$453.89K0.02%00.0%UnchangedView
AMZNAMAZON COM INC COMStock1,174$257.56K0.01%+1,174NewView
COSTCOSTCO WHOLESALE CORPORATION COMStock240$237.59K0.01%00.0%UnchangedView
ISRGINTUITIVE SURGICAL INCCOM NEW405$220.08K0.01%00.0%UnchangedView

Sold out since Q1 2025 (2)

Positions held at the end of Q1 2025 that are no longer in this filing.

Giverny Capital Inc. positions sold out since Q1 2025
SecurityClassShares, Q1 2025Value, Q1 2025% of portfolio, Q1 2025
ANETARISTA NETWORKS INCCOM466,528$36.15M1.33%
BLACKROCK ETF TRUST09290C756ISHARES PRIME MONEY MARKET ETF12,876$1.29M0.05%

13F filings by quarter

Giverny Capital Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 26, 2026Amended51$2.97Bvs. Q1 2026SEC
Q1 2026May 15, 202651$2.73Bvs. Q4 2025SEC
Q4 2025Feb 13, 202650$3Bvs. Q3 2025SEC
Q3 2025Nov 17, 2025Amended52$2.95Bvs. Q2 2025SEC
Q2 2025Aug 13, 202555$2.92Bvs. Q1 2025SEC
Q1 2025Aug 12, 2025Amended54$2.71Bvs. Q4 2024SEC
Q4 2024Aug 12, 2025Amended62$2.74Bvs. Q3 2024SEC
Q3 2024Nov 13, 202452$2.63Bvs. Q2 2024SEC
Q2 2024Aug 14, 202450$2.37Bvs. Q1 2024SEC
Q1 2024Aug 20, 2024Amended53$2.46Bvs. Q4 2023SECSEC
Q4 2023Aug 23, 2024Amended59$2.13Bvs. Q3 2023SECSEC
Q3 2023Jan 25, 2024Amended59$1.84Bvs. Q2 2023SEC
Q2 2023Aug 7, 202359$1.9Bvs. Q1 2023SEC
Q1 2023May 12, 202360$1.66Bvs. Q4 2022SEC
Q4 2022May 17, 2023Amended66$1.62Bvs. Q3 2022SEC
Q3 2022Nov 14, 202263$1.48Bvs. Q2 2022SEC
Q2 2022Aug 12, 202263$1.52Bvs. Q1 2022SEC
Q1 2022May 12, 202263$1.77Bvs. Q4 2021SEC
Q4 2021Feb 11, 202264$1.87Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021Amended59$3.37Bvs. Q2 2021SECSEC
Q2 2021Aug 13, 202157$1.64Bvs. Q1 2021SEC
Q1 2021May 17, 202153$1.5B–SEC