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CIK: 0001641864
Total reported value
$3.0B
$3.0B
52 檔
34.3%
The Q3 2025 SEC filing reveals that Giverny Capital Inc. held a total portfolio value of $3.0B, covering 52 public equity positions.
In Q3 2025, Giverny Capital Inc. displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, META, HEI-A) accounted for 34.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.70% | -2.46% | -0.22% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.76% | -0.71% | -2.22% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 6.45% | +0.67% | +0.00% | |
| 4 | AME | Ametek Inc | Stock-Industrials | 6.35% | +0.07% | +0.03% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.27% | +0.67% | -2.37% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.10% | -0.07% | +0.53% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.69% | +0.11% | +1.05% | |
| 8 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 4.56% | +0.02% | +0.02% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 4.47% | +0.15% | +2.60% | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | 4.30% | -0.85% | +0.05% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.90% | -0.13% | +0.25% | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 3.83% | -0.26% | +0.26% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 3.34% | -1.54% | +1.79% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | +0.06% | -5.39% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.85% | — | +0.41% | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 2.84% | -0.98% | +0.30% | |
| 17 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.74% | -0.07% | +6.31% | |
| 18 | KMX | Carmax Inc | Stock-Consumer Disc | 2.54% | — | +0.86% | |
| 19 | RMD | Resmed Inc | Stock-Healthcare | 2.18% | +0.65% | — | |
| 20 | OZK | Bank Ozk | Stock-Financials | 2.18% | +0.03% | +0.24% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 2.04% | +0.04% | -14.54% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 1.98% | -1.66% | +0.10% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.47% | -0.74% | +0.20% | |
| 24 | BRO | Brown & Brown Inc | Stock-Financials | 1.02% | -0.18% | +0.19% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.22% | -0.03% | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.87% | -0.31% | +0.02% | |
| 27 | LFUS | Littelfuse Inc | Stock-Tech | 0.71% | +0.13% | +0.18% | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.59% | +0.03% | +0.13% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.03% | -0.48% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.01% | -0.42% | |
| 31 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.36% | — | -0.25% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.06% | — | |
| 33 | TWFG | Twfg Inc | Stock-Other | 0.28% | +0.16% | +68.86% | |
| 34 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.27% | -0.01% | -0.49% | |
| 35 | ALGN | Align Technology Inc | Stock-Healthcare | 0.19% | — | -1.44% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.15% | -0.01% | -0.59% | |
| 37 | CACC | Credit Acceptance CORP | Stock-Other | 0.09% | — | -77.46% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | -0.04% | -29.32% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -10.77% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 41 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | -0.06% | EXIT | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | +0.78% | — | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | +0.37% | |
| 45 | BIRK | Birkenstock Holding plc | Stock-Other | 0.04% | -0.04% | EXIT | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.04% | -0.02% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | -0.01% | -26.05% | |
| 48 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.03% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | -0.04% | EXIT | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.4% | +0.53% | Add |
| 2 | MEDP | Medpace Holdings Inc | +1.7% | +0.02% | Add |
| 3 | FIVE | Five Below | +1.6% | +1.79% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.5% | -5.39% | Add |
| 5 | IBP | Installed Building Products | +1.1% | +0.05% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.1% | -2.22% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.9% | -2.37% | Trim |
| 8 | HEI-A | Heico Corp-class A | +0.7% | +0.00% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.3% | +0.25% | Add |
| 10 | OZK | Bank Ozk | +0.2% | +0.24% | Add |
| 11 | NVR | Nvr Inc | +0.2% | +0.26% | Add |
| 12 | ADI | Analog Devices Inc | +0.2% | +0.20% | Add |
| 13 | AME | Ametek Inc | +0.2% | +0.03% | Add |
| 14 | KEYS | Keysight Technologies In | +0.2% | +0.10% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.48% | Add |
| 16 | LFUS | Littelfuse Inc | +0.1% | +0.18% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.03% | Add |
| 18 | FERG | Ferguson Enterprises Inc | +0.1% | -0.49% | Add |
| 19 | AAPL | Apple Inc | +0.1% | -0.59% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | -29.32% | Trim |
| 21 | GLD | Spdr Gold Shares | 0% | — | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 23 | ITB | Ishares U.s. Home Constructi | — | +0.37% | Add |
| 24 | MSFT | Microsoft CORP | — | -26.05% | Trim |
| 25 | ODFL | Old Dominion Freight Line | — | — | Unchanged |
| 26 | DFH | Dream Finders Homes Inc - A | — | — | Unchanged |
| 27 | SITE | Siteone Landscape Supply Inc | — | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 30 | BIRK | Birkenstock Holding plc | 0% | — | Unchanged |
| 31 | MA | Mastercard Inc - A | 0% | -0.42% | Add |
| 32 | COF | Capital One Financial CORP | 0% | -10.77% | Trim |
| 33 | YUMC | Yum China Holdings Inc | 0% | — | Unchanged |
| 34 | CPRT | Copart Inc | 0% | — | Unchanged |
| 35 | BLDR | Builders Firstsource Inc | 0% | -0.25% | Add |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 37 | ALGN | Align Technology Inc | -0.1% | -1.44% | Add |
| 38 | FND | Floor & Decor Holdings Inc-a | -0.1% | +0.13% | Add |
| 39 | MKL | Markel Group Inc | -0.2% | +0.30% | Add |
| 40 | KNSL | Kinsale Capital Group Inc | -0.3% | +6.31% | Add |
| 41 | BRO | Brown & Brown Inc | -0.3% | +0.19% | Add |
| 42 | V | Visa Inc-class A Shares | -0.4% | +1.05% | Add |
| 43 | CACC | Credit Acceptance CORP | -0.5% | -77.46% | Trim |
| 44 | LULU | Lululemon Athletica Inc | -0.6% | +0.02% | Add |
| 45 | PGR | Progressive CORP | -1.1% | +2.60% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -0.22% | Add |
| 47 | KMX | Carmax Inc | -2.2% | +0.86% | Add |
| 48 | FISV | Fiserv Inc | -2.3% | +0.41% | Add |
| 49 | MTB | M & T Bank CORP | -2.4% | — | Trim |
| 50 | SBUX | Starbucks CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Giverny Capital Inc. reported a total U.S. public equity portfolio value of $3.0B across 52 disclosed positions in Q3 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.
Top New Position Initiated
RMD
市值: $64.4M
Top Position Liquidated / Trimmed
SBUX
前期市值: $73.2M
During Q3 2025, Giverny Capital Inc.'s top holdings by market value included BRK-B (8.7%)、META (7.8%)、HEI-A (6.5%). The largest single position, BRK-B, represented 8.7% of total portfolio value.
In Q3 2025, Giverny Capital Inc. made 48 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 9 holdings, and fully liquidating 5 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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