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CIK: 0001641864
Total reported value
$3.0B
$3.0B
54 檔
31.1%
During the Q1 2025 filing period, Giverny Capital Inc. (CIK: 0001641864) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 54 reported positions.
In Q1 2025, Giverny Capital Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.88% | -2.46% | -0.44% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.70% | -0.71% | +0.02% | |
| 3 | AME | Ametek Inc | Stock-Industrials | 6.20% | +0.07% | +0.31% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 5.77% | +0.67% | +0.05% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 5.52% | +0.15% | -3.06% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 5.13% | — | -0.10% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.08% | +0.11% | -0.55% | |
| 8 | KMX | Carmax Inc | Stock-Consumer Disc | 4.72% | — | -2.45% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | +0.67% | -0.55% | |
| 10 | NVR | Nvr Inc | Stock-Consumer Disc | 3.60% | -0.26% | -0.50% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.59% | -0.13% | -0.21% | |
| 12 | IBP | Installed Building Products | Stock-Consumer Disc | 3.21% | -0.85% | +0.66% | |
| 13 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 3.05% | -0.07% | +87.27% | |
| 14 | MKL | Markel Group Inc | Stock-Financials | 2.99% | -0.98% | +0.16% | |
| 15 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.83% | +0.02% | +7.53% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.74% | -0.07% | +0.12% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.70% | — | -0.36% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 2.42% | -0.06% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.06% | +0.78% | |
| 20 | OZK | Bank Ozk | Stock-Financials | 1.94% | +0.03% | -0.24% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 1.83% | -1.66% | -0.25% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.72% | -1.54% | -15.10% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | — | -0.30% | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.49% | -0.31% | -0.14% | |
| 25 | BRO | Brown & Brown Inc | Stock-Financials | 1.35% | -0.18% | -0.07% | |
| 26 | ANETEUR | Arista Networks Inc | Stock-Other | 1.33% | — | +13.67% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 1.27% | -0.74% | -0.25% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.22% | -0.29% | |
| 29 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.69% | +0.03% | -0.02% | |
| 30 | LFUS | Littelfuse Inc | Stock-Tech | 0.58% | +0.13% | -0.14% | |
| 31 | CACC | Credit Acceptance CORP | Stock-Other | 0.57% | — | +0.99% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.01% | +2.92% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.03% | +1.42% | |
| 34 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.38% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.06% | +37.50% | |
| 36 | ALGN | Align Technology Inc | Stock-Healthcare | 0.26% | — | +4.95% | |
| 37 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.20% | -0.01% | +2.01% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -16.92% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.08% | -0.01% | -44.82% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | -0.04% | -21.10% | |
| 41 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.06% | -0.02% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | -45.98% | |
| 44 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 0.05% | — | — | |
| 45 | BIRK | Birkenstock Holding plc | Stock-Other | 0.05% | -0.04% | EXIT | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +0.78% | -7.32% | |
| 47 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | +5.07% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | -0.04% | EXIT | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | -0.02% | EXIT | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | -0.01% | -15.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNSL | Kinsale Capital Group Inc | +1.5% | +87.27% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | -0.44% | Trim |
| 3 | PGR | Progressive CORP | +0.7% | -3.06% | Trim |
| 4 | HEI-A | Heico Corp-class A | +0.7% | +0.05% | Add |
| 5 | V | Visa Inc-class A Shares | +0.5% | -0.55% | Trim |
| 6 | FISV | Fiserv Inc | +0.4% | -0.10% | Trim |
| 7 | BLDR | Builders Firstsource Inc | +0.4% | NEW | New buy |
| 8 | MKL | Markel Group Inc | +0.3% | +0.16% | Add |
| 9 | BRO | Brown & Brown Inc | +0.3% | -0.07% | Trim |
| 10 | SBUX | Starbucks CORP | +0.2% | -0.36% | Trim |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +0.12% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +37.50% | Add |
| 13 | CACC | Credit Acceptance CORP | +0.1% | +0.99% | Add |
| 14 | PMMF | Ishrs Prime Mmkt ETF | +0.1% | NEW | New buy |
| 15 | MA | Mastercard Inc - A | 0% | +2.92% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +1.42% | Add |
| 17 | YUMC | Yum China Holdings Inc | 0% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | — | -7.32% | Trim |
| 19 | ODFL | Old Dominion Freight Line | — | — | Unchanged |
| 20 | SITE | Siteone Landscape Supply Inc | — | — | Unchanged |
| 21 | ITB | Ishares U.s. Home Constructi | — | +5.07% | Add |
| 22 | DFH | Dream Finders Homes Inc - A | — | — | Unchanged |
| 23 | CPRT | Copart Inc | — | — | Unchanged |
| 24 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 25 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 27 | MEDP | Medpace Holdings Inc | 0% | +7.53% | Add |
| 28 | FERG | Ferguson Enterprises Inc | 0% | +2.01% | Add |
| 29 | CAPE | Doubleline Shiller Cape US | 0% | EXIT | Sold out |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | EXIT | Sold out |
| 31 | BIRK | Birkenstock Holding plc | 0% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | 0% | -15.59% | Trim |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 34 | IBP | Installed Building Products | 0% | +0.66% | Add |
| 35 | SLV | Ishares Silver Trust | 0% | EXIT | Sold out |
| 36 | J | Jacobs Solutions Inc | 0% | EXIT | Sold out |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | 0% | EXIT | Sold out |
| 38 | COF | Capital One Financial CORP | 0% | -16.92% | Trim |
| 39 | OZK | Bank Ozk | 0% | -0.24% | Trim |
| 40 | META | Meta Platforms Inc-class A | 0% | +0.02% | Add |
| 41 | UNH | Unitedhealth Group Inc | 0% | EXIT | Sold out |
| 42 | LBRDK | Liberty Broadband-c | 0% | EXIT | Sold out |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | -21.10% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -45.98% | Trim |
| 45 | ADI | Analog Devices Inc | -0.1% | -0.25% | Trim |
| 46 | BAC | Bank Of America CORP | -0.1% | -0.30% | Trim |
| 47 | ALGN | Align Technology Inc | -0.1% | +4.95% | Add |
| 48 | AAPL | Apple Inc | -0.1% | -44.82% | Trim |
| 49 | ICE | Intercontinental Exchange In | -0.1% | EXIT | Sold out |
| 50 | MTB | M & T Bank CORP | -0.1% | -0.01% | Trim |
According to official SEC Form 13F filings, Giverny Capital Inc. reported a total U.S. public equity portfolio value of $3.0B across 54 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, META, AME) accounted for 31.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BLDR
市值: $10.3M
Top Position Liquidated / Trimmed
FBIN
前期市值: $31.6M
During Q1 2025, Giverny Capital Inc.'s top holdings by market value included BRK-B (9.9%)、META (6.7%)、AME (6.2%). The largest single position, BRK-B, represented 9.9% of total portfolio value.
In Q1 2025, Giverny Capital Inc. made 55 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 26 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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