Giverny Capital
SuperinvestorGiverny Capital Inc.
- SEC CIK
- 0001641864
- Manager
- François Rochon
- Style
- Quality
- Latest filing
- Aug 26, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 50
- −2 vs. Q3 2025
- Portfolio value
- $3.00B
- +$46.6M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 505,984 | $254.3M | 8.5% | −4,660−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 313,449 | $206.9M | 6.9% | +1,639+0.5% | Added | History |
| AMEAmetek Inc | COM | 979,458 | $201.1M | 6.7% | −17,218−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 639,507 | $200.7M | 6.7% | +1,294+0.2% | Added | History |
| HEI.AHeico Corp | CL A | 754,532 | $190.5M | 6.4% | +5,031+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,585,661 | $158.4M | 5.3% | +9,885+0.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 263,320 | $147.9M | 4.9% | +1,518+0.6% | Added | History |
| VVisa Inc. | Stock | 407,345 | $142.9M | 4.8% | +1,825+0.5% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 519,236 | $134.7M | 4.5% | +4,500+0.9% | Added | History |
| PGRProgressive Corp | Stock | 536,832 | $122.2M | 4.1% | +2,943+0.6% | Added | History |
| FIVEFive Below, Inc | COM | 637,747 | $120.1M | 4.0% | +657+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 21,445 | $114.8M | 3.8% | +102+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 361,398 | $113.1M | 3.8% | +2,255+0.6% | Added | History |
| NVRNVR Inc | COM | 14,112 | $102.9M | 3.4% | +37+0.3% | Added | History |
| MKLMarkel Group Inc. | COM | 43,978 | $94.5M | 3.2% | +149+0.3% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 214,264 | $83.8M | 2.8% | +23,802+12.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 334,046 | $67.9M | 2.3% | +1190.0% | Added | History |
| DISWalt Disney Co | Stock | 544,419 | $61.9M | 2.1% | +284,019+109.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 772,520 | $61.6M | 2.1% | +450,274+139.7% | Added | History |
| OZKBank OZK | COM | 1,264,042 | $58.2M | 1.9% | +2,082+0.2% | Added | History |
| RMDResmed Inc | COM | 235,388 | $56.7M | 1.9% | −300.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 419,158 | $54.9M | 1.8% | +6,759+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 176,747 | $47.9M | 1.6% | +279+0.2% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 410,196 | $41.6M | 1.4% | +410,196 | New | History |
| LULUlululemon athletica inc. | Stock | 144,237 | $30.0M | 1.0% | +236+0.2% | Added | History |
| LFUSLittelfuse Inc | COM | 81,585 | $20.6M | 0.7% | +328+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,838 | $16.7M | 0.6% | +1,133+2.2% | Added | History |
| MAMastercard Inc | Stock | 28,759 | $16.4M | 0.5% | +1,035+3.7% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 235,876 | $14.4M | 0.5% | −272−0.1% | Reduced | History |
| TWFGTWFG, Inc. | COM CL A | 331,511 | $9.54M | 0.3% | +31,194+10.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 89,984 | $9.26M | 0.3% | +2,888+3.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.30M | 0.3% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 36,374 | $8.10M | 0.3% | +871+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,069 | $4.84M | 0.2% | +7,906+96.9% | Added | History |
| AAPLApple Inc. | Stock | 16,518 | $4.49M | 0.1% | −357−2.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,274 | $2.01M | 0.1% | −10.0% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 36,036 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,474 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,876 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 7,540 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 11,698 | $1.13M | <0.1% | +137+1.2% | Added | – |
| BIRKBirkenstock Holding plc | COM SHS | 27,392 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 27,484 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,704 | $824.1K | <0.1% | +1+0.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,255 | $824.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 12,400 | $630.9K | <0.1% | 00.0% | Unchanged | History |
| DFHDream Finders Homes, Inc. | COM CL A | 32,202 | $550.7K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,753 | $467.5K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 405 | $229.4K | <0.1% | +405 | New | History |
| COSTCostco Wholesale Corp | Stock | 240 | $207.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 651,257 | $84.0M | 2.8% | History |
| KMXCarMax Inc | COM | 1,670,114 | $74.9M | 2.5% | History |
| ALGNAlign Technology Inc | COM | 45,691 | $5.72M | 0.2% | History |
| CACCCredit Acceptance Corp | COM | 6,874 | $2.58M | 0.1% | History |