Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $2,735,961 (100.0% shares, 0.0% debt)

Holdings (62)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%
Value ($000) $229,156 Shares 505,550 Est. Cost $202.69 Unrealized +127.8%
META META PLATFORMS INC 6.7%
Value ($000) $184,491 Shares 315,095 Est. Cost $228.86 Unrealized +155.5%
AME AMETEK INC 6.4%
Value ($000) $175,656 Shares 974,459 Est. Cost $75.20 Unrealized +140.4%
HEI/A HEICO CORP NEW 5.0%
Value ($000) $138,007 Shares 741,655 Est. Cost $74.84 Unrealized +169.0%
KMX CARMAX INC 5.0%
Value ($000) $137,591 Shares 1,682,869 Est. Cost $72.28 Unrealized +8.7%
PGR PROGRESSIVE CORP 4.8%
Value ($000) $130,793 Shares 545,856 Est. Cost $81.35 Unrealized +185.1%
FISV FISERV INC 4.7%
Value ($000) $129,467 Shares 630,254 Est. Cost $136.05 Unrealized +50.1%
V VISA INC 4.6%
Value ($000) $125,062 Shares 395,717 Est. Cost $111.59 Unrealized +167.3%
GOOG ALPHABET INC C 4.6%
Value ($000) $124,745 Shares 655,037 Est. Cost $109.92 Unrealized +59.8%
NVR NVR INC 4.1%
Value ($000) $110,890 Shares 13,558 Est. Cost $3324.38 Unrealized +173.9%
BKNG BOOKING HOLDINGS INC. 3.8%
Value ($000) $105,216 Shares 21,177 Est. Cost $3614.70 Unrealized +31.8%
IBP INSTALLED BLDG PRODS INC 3.2%
Value ($000) $88,455 Shares 504,735 Est. Cost $117.08 Unrealized +82.3%
MEDP MEDPACE HOLDINGS INC 2.8%
Value ($000) $77,837 Shares 234,287 Est. Cost $301.28 Unrealized +12.6%
FIVE FIVE BELOW INC 2.8%
Value ($000) $76,842 Shares 732,110 Est. Cost $136.47 Unrealized -29.9%
MKL MARKEL CORP 2.7%
Value ($000) $74,799 Shares 43,331 Est. Cost $1036.42 Unrealized +60.1%
SCHW SCHWAB CHARLES CORP 2.6%
Value ($000) $70,156 Shares 947,927 Est. Cost $50.22 Unrealized +47.0%
MTB M & T BK CORP 2.5%
Value ($000) $69,109 Shares 367,581 Est. Cost $134.76 Unrealized +42.6%
SBUX STARBUCKS CORP 2.5%
Value ($000) $68,380 Shares 749,372 Est. Cost $83.82 Unrealized +12.1%
GOOGL ALPHABET INC 2.5%
Value ($000) $67,548 Shares 356,828 Est. Cost $123.41 Unrealized +41.1%
LULU LULULEMON ATHLETICA INC 2.0%
Value ($000) $54,825 Shares 143,368 Est. Cost $316.46 Unrealized +3.2%
OZK BANK OZK LITTLE ROCK ARK 2.0%
Value ($000) $53,990 Shares 1,212,438 Est. Cost $38.40 Unrealized +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 1.9%
Value ($000) $53,304 Shares 331,845 Est. Cost $99.68 Unrealized +61.7%
ARISTA NETWORKS INC 1.7%
Value ($000) $45,365 Shares 410,428 Est. Cost $131.28 Unrealized
BAC BANK AMERICA CORP 1.6%
Value ($000) $43,993 Shares 1,000,978 Est. Cost $25.82 Unrealized +65.8%
KNSL KINSALE CAPITAL GROUP IN 1.5%
Value ($000) $42,215 Shares 90,759 Est. Cost $423.28 Unrealized +11.7%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $36,495 Shares 171,775 Est. Cost $175.71 Unrealized +23.4%
FBIN FORTUNE BRANDS HOME & SEC IN 1.2%
Value ($000) $31,646 Shares 463,140 Est. Cost $46.92 Unrealized +66.5%
BRO BROWN & BROWN 1.1%
Value ($000) $30,076 Shares 294,809 Est. Cost $106.04 Unrealized 0.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $27,639 Shares 248,218 Est. Cost $104.32 Unrealized -0.8%
FND FLOOR & DECOR HLDGS INC 0.9%
Value ($000) $23,322 Shares 233,921 Est. Cost $80.72 Unrealized +33.1%
LFUS LITTELFUSE INC 0.7%
Value ($000) $18,997 Shares 80,615 Est. Cost $249.88 Unrealized -0.2%
CACC CREDIT ACCEP CORP MICH 0.5%
Value ($000) $13,876 Shares 29,558 Est. Cost $463.78 Unrealized -0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $13,836 Shares 26,275 Est. Cost $338.84 Unrealized +51.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $10,514 Shares 43,862 Est. Cost $117.57 Unrealized +93.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $8,967 Shares 43,006 Est. Cost $237.11 Unrealized -5.8%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $5,851 Shares 33,708 Est. Cost $194.48 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,447 Shares 8 Est. Cost $376690.40 Unrealized +83.8%
AAPL APPLE INC 0.2%
Value ($000) $4,251 Shares 16,976 Est. Cost $164.41 Unrealized +42.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,891 Shares 14,638 Est. Cost $121.71 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $2,785 Shares 4,752 Est. Cost $259.22 Unrealized
COF CAPITAL ONE FC 0.1%
Value ($000) $2,635 Shares 14,774 Est. Cost $139.87 Unrealized +22.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,503 Shares 16,799 Est. Cost $151.68 Unrealized +3.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,736 Shares 36,036 Est. Cost $33.29 Unrealized +42.5%
CPRT COPART INC 0.1%
Value ($000) $1,577 Shares 27,484 Est. Cost $36.83 Unrealized +54.6%
BIRK BIRKENSTOCK HLDG PLC 0.1%
Value ($000) $1,552 Shares 27,392 Est. Cost $50.74 Unrealized 0.0%
UNH UNITEDHEALTH GRP INC 0.0%
Value ($000) $1,196 Shares 2,364 Est. Cost $552.89 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,121 Shares 15,000 Est. Cost $78.06 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $1,079 Shares 10,432 Est. Cost $80.61 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,067 Shares 12,400 Est. Cost $80.15 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,018 Shares 4,206 Est. Cost $170.93 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $992 Shares 2,354 Est. Cost $422.35 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $927 Shares 5,255 Est. Cost $126.62 Unrealized +59.6%
DFH DREAM FINDERS HOMES 0.0%
Value ($000) $749 Shares 32,202 Est. Cost $24.88 Unrealized +22.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $606 Shares 23,000 Est. Cost $21.70 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $587 Shares 4,394 Est. Cost $136.24 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $551 Shares 7,442 Est. Cost $74.02 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $495 Shares 3,753 Est. Cost $229.28 Unrealized -37.1%
CAPE DOUBLELINE SHILLER ENHANCED CAPE I 0.0%
Value ($000) $319 Shares 10,645 Est. Cost $29.97 Unrealized
VOO VANGUARD 500 INDX ETF-NEW 0.0%
Value ($000) $315 Shares 584 Est. Cost $538.81 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $220 Shares 240 Est. Cost $861.91 Unrealized +7.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $211 Shares 405 Est. Cost $520.85 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19 Shares 257 Est. Cost $66.46 Unrealized +5.3%