Giverny Capital
SuperinvestorGiverny Capital Inc.
- SEC CIK
- 0001641864
- Manager
- François Rochon
- Style
- Quality
- Latest filing
- Aug 26, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 52
- −3 vs. Q2 2025
- Portfolio value
- $2.95B
- +$35.3M (+1.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 510,644 | $256.7M | 8.7% | −1,140−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 311,810 | $229.0M | 7.8% | −7,092−2.2% | Reduced | History |
| HEI.AHeico Corp | CL A | 749,501 | $190.4M | 6.5% | +90.0% | Added | History |
| AMEAmetek Inc | COM | 996,676 | $187.4M | 6.3% | +3320.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 638,213 | $155.4M | 5.3% | −15,504−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,575,776 | $150.4M | 5.1% | +8,281+0.5% | Added | History |
| VVisa Inc. | Stock | 405,520 | $138.4M | 4.7% | +4,223+1.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 261,802 | $134.6M | 4.6% | +470.0% | Added | History |
| PGRProgressive Corp | Stock | 533,889 | $131.8M | 4.5% | +13,522+2.6% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 514,736 | $127.0M | 4.3% | +277+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 21,343 | $115.2M | 3.9% | +53+0.2% | Added | History |
| NVRNVR Inc | COM | 14,075 | $113.1M | 3.8% | +37+0.3% | Added | History |
| FIVEFive Below, Inc | COM | 637,090 | $98.6M | 3.3% | +11,219+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 359,143 | $87.3M | 3.0% | −20,474−5.4% | Reduced | History |
| FISVFiserv Inc | Stock | 651,257 | $84.0M | 2.8% | +2,683+0.4% | Added | History |
| MKLMarkel Group Inc. | COM | 43,829 | $83.8M | 2.8% | +133+0.3% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 190,462 | $81.0M | 2.7% | +11,309+6.3% | Added | History |
| KMXCarMax Inc | COM | 1,670,114 | $74.9M | 2.5% | +14,184+0.9% | Added | History |
| RMDResmed Inc | COM | 235,418 | $64.4M | 2.2% | +235,418 | New | History |
| OZKBank OZK | COM | 1,261,960 | $64.3M | 2.2% | +2,964+0.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 412,399 | $60.1M | 2.0% | −70,162−14.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 333,927 | $58.4M | 2.0% | +342+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 176,468 | $43.4M | 1.5% | +357+0.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 322,246 | $30.2M | 1.0% | +609+0.2% | Added | History |
| DISWalt Disney Co | Stock | 260,400 | $29.8M | 1.0% | −750.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 144,001 | $25.6M | 0.9% | +240.0% | Added | History |
| LFUSLittelfuse Inc | COM | 81,257 | $21.0M | 0.7% | +145+0.2% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 236,148 | $17.4M | 0.6% | +317+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,705 | $16.0M | 0.5% | −245−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 27,724 | $15.8M | 0.5% | −117−0.4% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 87,096 | $10.6M | 0.4% | −221−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.47M | 0.3% | 00.0% | Unchanged | History |
| TWFGTWFG, Inc. | COM CL A | 300,317 | $8.24M | 0.3% | +122,469+68.9% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 35,503 | $7.97M | 0.3% | −176−0.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 45,691 | $5.72M | 0.2% | −667−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 16,875 | $4.30M | 0.1% | −101−0.6% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 6,874 | $2.58M | 0.1% | −23,627−77.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,163 | $2.28M | 0.1% | −3,387−29.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,275 | $1.76M | 0.1% | −999−10.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,474 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 36,036 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 7,540 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,876 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 11,561 | $1.24M | <0.1% | +43+0.4% | Added | – |
| BIRKBirkenstock Holding plc | COM SHS | 27,392 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 27,484 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,703 | $882.1K | <0.1% | −600−26.1% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 32,202 | $834.7K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,255 | $739.8K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 12,400 | $688.1K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,753 | $483.4K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 240 | $221.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 750,248 | $68.7M | 2.4% | History |
| BACBank of America Corp | Stock | 1,004,119 | $47.5M | 1.6% | History |
| AMZNAmazon Com Inc | Stock | 1,174 | $257.6K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 405 | $220.1K | <0.1% | History |