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CIK: 0001641864
Total reported value
$3.0B
$3.0B
55 檔
33.7%
As reported in its official Q2 2025 Form 13F filing, Giverny Capital Inc.'s tracked investment portfolio stood at $3.0B with 55 total positions.
In Q2 2025, Giverny Capital Inc. displayed an active expansion posture, initiating 3 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, META, HEI-A) accounted for 33.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.53% | -2.46% | +1.68% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.07% | -0.71% | +1.19% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 6.65% | +0.67% | +1.01% | |
| 4 | AME | Ametek Inc | Stock-Industrials | 6.18% | +0.07% | +1.93% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.90% | -0.07% | +65.16% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.89% | +0.11% | +1.97% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 4.76% | +0.15% | -1.66% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.23% | -0.13% | +0.75% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.98% | +0.67% | +0.35% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 3.83% | — | +3.01% | |
| 11 | KMX | Carmax Inc | Stock-Consumer Disc | 3.82% | — | +0.87% | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 3.56% | -0.26% | +4.06% | |
| 13 | IBP | Installed Building Products | Stock-Consumer Disc | 3.18% | -0.85% | +1.26% | |
| 14 | MKL | Markel Group Inc | Stock-Financials | 2.99% | -0.98% | +0.68% | |
| 15 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.97% | -0.07% | +5.40% | |
| 16 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.82% | +0.02% | +3.90% | |
| 17 | FIVE | Five Below | Stock-Consumer Disc | 2.82% | -1.54% | +0.69% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.36% | — | +0.48% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.06% | +5.57% | |
| 20 | OZK | Bank Ozk | Stock-Financials | 2.03% | +0.03% | +4.09% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 1.87% | -1.66% | +0.78% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.69% | +0.04% | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | — | +0.61% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.44% | -0.74% | +2.78% | |
| 25 | BRO | Brown & Brown Inc | Stock-Financials | 1.22% | -0.18% | +9.18% | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.17% | -0.31% | +0.56% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.22% | +5.24% | |
| 28 | LFUS | Littelfuse Inc | Stock-Tech | 0.63% | +0.13% | +0.76% | |
| 29 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.61% | +0.03% | +0.84% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.01% | +2.95% | |
| 31 | CACC | Credit Acceptance CORP | Stock-Other | 0.53% | — | +2.18% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.03% | +14.54% | |
| 33 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.35% | — | +5.91% | |
| 34 | ALGN | Align Technology Inc | Stock-Healthcare | 0.30% | — | +2.71% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.06% | — | |
| 36 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.27% | -0.01% | +3.76% | |
| 37 | TWFG | Twfg Inc | Stock-Other | 0.21% | +0.16% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.12% | -0.01% | +81.23% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | -0.04% | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -24.44% | |
| 41 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | -3.62% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | -0.06% | EXIT | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.05% | -0.02% | — | |
| 45 | BIRK | Birkenstock Holding plc | Stock-Other | 0.05% | -0.04% | EXIT | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +0.78% | -0.56% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -0.01% | +15.90% | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | +5.08% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | -0.02% | EXIT | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.2% | +65.16% | Add |
| 2 | ANET | Arista Networks Inc | +1.7% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +1.19% | Add |
| 4 | FIVE | Five Below | +1.1% | +0.69% | Add |
| 5 | HEI-A | Heico Corp-class A | +0.9% | +1.01% | Add |
| 6 | BKNG | Booking Holdings Inc | +0.6% | +0.75% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.57% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.35% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | +5.24% | Add |
| 10 | TWFG | Twfg Inc | +0.2% | NEW | New buy |
| 11 | ADI | Analog Devices Inc | +0.2% | +2.78% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +14.54% | Add |
| 13 | OZK | Bank Ozk | +0.1% | +4.09% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +0.61% | Add |
| 15 | FERG | Ferguson Enterprises Inc | +0.1% | +3.76% | Add |
| 16 | LFUS | Littelfuse Inc | +0.1% | +0.76% | Add |
| 17 | KEYS | Keysight Technologies In | 0% | +0.78% | Add |
| 18 | ALGN | Align Technology Inc | 0% | +2.71% | Add |
| 19 | AAPL | Apple Inc | 0% | +81.23% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | +15.90% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | NEW | New buy |
| 23 | MKL | Markel Group Inc | — | +0.68% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -3.62% | Trim |
| 25 | BIRK | Birkenstock Holding plc | — | — | Unchanged |
| 26 | DFH | Dream Finders Homes Inc - A | — | — | Unchanged |
| 27 | GLD | Spdr Gold Shares | — | -0.56% | Trim |
| 28 | ITB | Ishares U.s. Home Constructi | — | +5.08% | Add |
| 29 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 30 | ODFL | Old Dominion Freight Line | — | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 32 | NVO | Novo-nordisk A/s-spons Adr | — | — | Unchanged |
| 33 | SITE | Siteone Landscape Supply Inc | — | — | Unchanged |
| 34 | MEDP | Medpace Holdings Inc | 0% | +3.90% | Add |
| 35 | MA | Mastercard Inc - A | 0% | +2.95% | Add |
| 36 | YUMC | Yum China Holdings Inc | 0% | — | Unchanged |
| 37 | COF | Capital One Financial CORP | 0% | -24.44% | Trim |
| 38 | CPRT | Copart Inc | 0% | — | Unchanged |
| 39 | AME | Ametek Inc | 0% | +1.93% | Add |
| 40 | IBP | Installed Building Products | 0% | +1.26% | Add |
| 41 | BLDR | Builders Firstsource Inc | 0% | +5.91% | Add |
| 42 | NVR | Nvr Inc | 0% | +4.06% | Add |
| 43 | CACC | Credit Acceptance CORP | 0% | +2.18% | Add |
| 44 | PMMF | Ishrs Prime Mmkt ETF | -0.1% | EXIT | Sold out |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 46 | KNSL | Kinsale Capital Group Inc | -0.1% | +5.40% | Add |
| 47 | FND | Floor & Decor Holdings Inc-a | -0.1% | +0.84% | Add |
| 48 | BRO | Brown & Brown Inc | -0.1% | +9.18% | Add |
| 49 | V | Visa Inc-class A Shares | -0.2% | +1.97% | Add |
| 50 | LULU | Lululemon Athletica Inc | -0.3% | +0.56% | Add |
According to official SEC Form 13F filings, Giverny Capital Inc. reported a total U.S. public equity portfolio value of $3.0B across 55 disclosed positions in Q2 2025.
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Top New Position Initiated
ANET
市值: $49.4M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $36.1M
During Q2 2025, Giverny Capital Inc.'s top holdings by market value included BRK-B (8.5%)、META (8.1%)、HEI-A (6.7%). The largest single position, BRK-B, represented 8.5% of total portfolio value.
In Q2 2025, Giverny Capital Inc. made 46 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 5 holdings, and fully liquidating 2 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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