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CIK: 0001641864
Total reported value
$3.0B
$3.0B
50 檔
35.4%
During the Q4 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 50 reported positions.
In Q4 2025, Giverny Capital Inc. displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.48% | -2.46% | -0.91% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.90% | -0.71% | +0.53% | |
| 3 | AME | Ametek Inc | Stock-Industrials | 6.71% | +0.07% | -1.73% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.69% | +0.67% | +0.20% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 6.35% | +0.67% | +0.67% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.28% | -0.07% | +0.63% | |
| 7 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 4.93% | +0.02% | +0.58% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.77% | +0.11% | +0.45% | |
| 9 | IBP | Installed Building Products | Stock-Consumer Disc | 4.49% | -0.85% | +0.87% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 4.08% | +0.15% | +0.55% | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 4.01% | -1.54% | +0.10% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.83% | -0.13% | +0.48% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | +0.06% | +0.63% | |
| 14 | NVR | Nvr Inc | Stock-Consumer Disc | 3.43% | -0.26% | +0.26% | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 3.15% | -0.98% | +0.34% | |
| 16 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.80% | -0.07% | +12.50% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 2.26% | -1.66% | +0.04% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | -0.22% | +109.07% | |
| 19 | BRO | Brown & Brown Inc | Stock-Financials | 2.05% | -0.18% | +139.73% | |
| 20 | OZK | Bank Ozk | Stock-Financials | 1.94% | +0.03% | +0.17% | |
| 21 | RMD | Resmed Inc | Stock-Healthcare | 1.89% | +0.65% | -0.01% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.83% | +0.04% | +1.64% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.60% | -0.74% | +0.16% | |
| 24 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.39% | +0.35% | — | |
| 25 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.00% | -0.31% | +0.16% | |
| 26 | LFUS | Littelfuse Inc | Stock-Tech | 0.69% | +0.13% | +0.40% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.03% | +2.23% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.01% | +3.73% | |
| 29 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.48% | +0.03% | -0.12% | |
| 30 | TWFG | Twfg Inc | Stock-Other | 0.32% | +0.16% | +10.39% | |
| 31 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.31% | — | +3.32% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.06% | — | |
| 33 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.27% | -0.01% | +2.45% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | -0.04% | +96.85% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.15% | -0.01% | -2.12% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -0.01% | |
| 37 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | +0.78% | — | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | -0.06% | EXIT | |
| 41 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | +1.19% | |
| 42 | BIRK | Birkenstock Holding plc | Stock-Other | 0.04% | -0.04% | EXIT | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 0.04% | -0.02% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | -0.01% | +0.06% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | -0.04% | EXIT | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | -0.02% | EXIT | |
| 47 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.02% | — | — | |
| 48 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.02% | -0.02% | EXIT | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.01% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | +0.20% | Add |
| 2 | DIS | Walt Disney Co/the | +1.1% | +109.07% | Add |
| 3 | BRO | Brown & Brown Inc | +1% | +139.73% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.63% | Add |
| 5 | FIVE | Five Below | +0.7% | +0.10% | Add |
| 6 | MEDP | Medpace Holdings Inc | +0.4% | +0.58% | Add |
| 7 | AME | Ametek Inc | +0.4% | -1.73% | Trim |
| 8 | MKL | Markel Group Inc | +0.3% | +0.34% | Add |
| 9 | KEYS | Keysight Technologies In | +0.3% | +0.04% | Add |
| 10 | IBP | Installed Building Products | +0.2% | +0.87% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +0.63% | Add |
| 12 | ADI | Analog Devices Inc | +0.1% | +0.16% | Add |
| 13 | LULU | Lululemon Athletica Inc | +0.1% | +0.16% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.45% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +96.85% | Add |
| 16 | KNSL | Kinsale Capital Group Inc | +0.1% | +12.50% | Add |
| 17 | TWFG | Twfg Inc | 0% | +10.39% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +2.23% | Add |
| 19 | MA | Mastercard Inc - A | 0% | +3.73% | Add |
| 20 | COF | Capital One Financial CORP | 0% | -0.01% | Trim |
| 21 | YUMC | Yum China Holdings Inc | 0% | — | Unchanged |
| 22 | AAPL | Apple Inc | — | -2.12% | Trim |
| 23 | CPRT | Copart Inc | — | — | Unchanged |
| 24 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 25 | FERG | Ferguson Enterprises Inc | — | +2.45% | Add |
| 26 | BIRK | Birkenstock Holding plc | — | — | Unchanged |
| 27 | ITB | Ishares U.s. Home Constructi | — | +1.19% | Add |
| 28 | ODFL | Old Dominion Freight Line | — | — | Unchanged |
| 29 | MSFT | Microsoft CORP | — | +0.06% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | — | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 32 | MTB | M & T Bank CORP | — | — | Unchanged |
| 33 | SITE | Siteone Landscape Supply Inc | — | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 35 | DFH | Dream Finders Homes Inc - A | 0% | — | Unchanged |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 37 | LFUS | Littelfuse Inc | 0% | +0.40% | Add |
| 38 | BLDR | Builders Firstsource Inc | -0.1% | +3.32% | Add |
| 39 | BKNG | Booking Holdings Inc | -0.1% | +0.48% | Add |
| 40 | HEI-A | Heico Corp-class A | -0.1% | +0.67% | Add |
| 41 | FND | Floor & Decor Holdings Inc-a | -0.1% | -0.12% | Trim |
| 42 | ANET | Arista Networks Inc | -0.2% | +1.64% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.91% | Trim |
| 44 | OZK | Bank Ozk | -0.2% | +0.17% | Add |
| 45 | RMD | Resmed Inc | -0.3% | -0.01% | Trim |
| 46 | PGR | Progressive CORP | -0.4% | +0.55% | Add |
| 47 | NVR | Nvr Inc | -0.4% | +0.26% | Add |
| 48 | META | Meta Platforms Inc-class A | -0.9% | +0.53% | Add |
| 49 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 50 | KMX | Carmax Inc | — | 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 50 disclosed positions in Q4 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 35.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BFAM
市值: $41.6M
Top Position Liquidated / Trimmed
FISV
前期市值: $84.0M
During Q4 2025, Giverny Capital Inc.'s top holdings by market value included BRK-B (8.5%)、META (6.9%)、AME (6.7%). The largest single position, BRK-B, represented 8.5% of total portfolio value.
In Q4 2025, Giverny Capital Inc. made 42 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 6 holdings, and fully liquidating 4 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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