Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $2,712,666 (100.0% shares, 0.0% debt)

Holdings (54)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.9%
Value ($000) $268,065 Shares 503,332 Est. Cost $202.69 Unrealized +139.9%
META META PLATFORMS INC 6.7%
Value ($000) $181,636 Shares 315,144 Est. Cost $228.86 Unrealized +181.1%
AME AMETEK INC 6.2%
Value ($000) $168,255 Shares 977,434 Est. Cost $75.20 Unrealized +140.2%
HEI/A HEICO CORP NEW 5.8%
Value ($000) $156,542 Shares 742,011 Est. Cost $74.84 Unrealized +158.7%
PGR PROGRESSIVE CORP 5.5%
Value ($000) $149,756 Shares 529,154 Est. Cost $81.35 Unrealized +201.5%
FISV FISERV INC 5.1%
Value ($000) $139,042 Shares 629,633 Est. Cost $136.05 Unrealized +60.9%
V VISA INC 5.1%
Value ($000) $137,923 Shares 393,549 Est. Cost $111.59 Unrealized +201.4%
KMX CARMAX INC 4.7%
Value ($000) $127,915 Shares 1,641,622 Est. Cost $72.28 Unrealized +10.9%
GOOG ALPHABET INC C 3.8%
Value ($000) $101,775 Shares 651,446 Est. Cost $109.92 Unrealized +66.0%
NVR NVR INC 3.6%
Value ($000) $97,727 Shares 13,490 Est. Cost $3324.38 Unrealized +128.8%
BKNG BOOKING HOLDINGS INC. 3.6%
Value ($000) $97,353 Shares 21,132 Est. Cost $3614.70 Unrealized +31.4%
IBP INSTALLED BLDG PRODS INC 3.2%
Value ($000) $87,114 Shares 508,073 Est. Cost $117.08 Unrealized +51.8%
KNSL KINSALE CAPITAL GROUP IN 3.0%
Value ($000) $82,725 Shares 169,967 Est. Cost $434.90 Unrealized +3.1%
MKL MARKEL CORP 3.0%
Value ($000) $81,145 Shares 43,402 Est. Cost $1036.42 Unrealized +77.5%
MEDP MEDPACE HOLDINGS INC 2.8%
Value ($000) $76,763 Shares 251,937 Est. Cost $303.74 Unrealized +10.7%
SCHW SCHWAB CHARLES CORP 2.7%
Value ($000) $74,293 Shares 949,066 Est. Cost $50.22 Unrealized +54.6%
SBUX STARBUCKS CORP 2.7%
Value ($000) $73,242 Shares 746,686 Est. Cost $83.82 Unrealized +20.5%
MTB M & T BK CORP 2.4%
Value ($000) $65,696 Shares 367,532 Est. Cost $134.76 Unrealized +36.9%
GOOGL ALPHABET INC 2.0%
Value ($000) $55,609 Shares 359,603 Est. Cost $123.41 Unrealized +46.4%
OZK BANK OZK LITTLE ROCK ARK 1.9%
Value ($000) $52,553 Shares 1,209,513 Est. Cost $38.40 Unrealized +18.4%
KEYS KEYSIGHT TECHNOLOGIES INC 1.8%
Value ($000) $49,576 Shares 331,011 Est. Cost $99.68 Unrealized +65.6%
FIVE FIVE BELOW INC 1.7%
Value ($000) $46,573 Shares 621,590 Est. Cost $136.47 Unrealized -35.6%
BAC BANK AMERICA CORP 1.5%
Value ($000) $41,647 Shares 998,001 Est. Cost $25.82 Unrealized +68.9%
LULU LULULEMON ATHLETICA INC 1.5%
Value ($000) $40,525 Shares 143,169 Est. Cost $316.46 Unrealized +15.9%
BRO BROWN & BROWN 1.4%
Value ($000) $36,649 Shares 294,603 Est. Cost $106.04 Unrealized +4.8%
ARISTA NETWORKS INC 1.3%
Value ($000) $36,147 Shares 466,528 Est. Cost $124.81 Unrealized
ADI ANALOG DEVICES INC 1.3%
Value ($000) $34,554 Shares 171,340 Est. Cost $175.71 Unrealized +21.2%
DIS DISNEY WALT CO 0.9%
Value ($000) $24,429 Shares 247,503 Est. Cost $104.32 Unrealized +1.9%
FND FLOOR & DECOR HLDGS INC 0.7%
Value ($000) $18,820 Shares 233,878 Est. Cost $80.72 Unrealized +17.0%
LFUS LITTELFUSE INC 0.6%
Value ($000) $15,838 Shares 80,504 Est. Cost $249.88 Unrealized -8.4%
CACC CREDIT ACCEP CORP MICH 0.6%
Value ($000) $15,414 Shares 29,851 Est. Cost $463.78 Unrealized +6.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $14,823 Shares 27,043 Est. Cost $344.61 Unrealized +57.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $10,912 Shares 44,483 Est. Cost $119.43 Unrealized +110.1%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $10,301 Shares 82,445 Est. Cost $145.49 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $8,783 Shares 11 Est. Cost $472865.03 Unrealized +54.2%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $7,170 Shares 45,135 Est. Cost $235.19 Unrealized -16.5%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $5,510 Shares 34,386 Est. Cost $194.01 Unrealized -12.1%
COF CAPITAL ONE FC 0.1%
Value ($000) $2,201 Shares 12,274 Est. Cost $139.87 Unrealized +33.5%
AAPL APPLE INC 0.1%
Value ($000) $2,081 Shares 9,367 Est. Cost $164.41 Unrealized +40.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,917 Shares 11,550 Est. Cost $121.71 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,876 Shares 36,036 Est. Cost $33.29 Unrealized +44.1%
CPRT COPART INC 0.1%
Value ($000) $1,555 Shares 27,484 Est. Cost $36.83 Unrealized +52.8%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,436 Shares 2,567 Est. Cost $259.22 Unrealized
PMMF BLACKROCK ISHS PRM MM ETF 0.0%
Value ($000) $1,293 Shares 12,876 Est. Cost $100.42 Unrealized
BIRK BIRKENSTOCK HLDG PLC 0.0%
Value ($000) $1,256 Shares 27,392 Est. Cost $50.74 Unrealized +3.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,123 Shares 3,898 Est. Cost $170.93 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1,044 Shares 10,961 Est. Cost $81.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $869 Shares 5,255 Est. Cost $126.62 Unrealized +42.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $861 Shares 12,400 Est. Cost $80.15 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $746 Shares 1,987 Est. Cost $422.35 Unrealized -4.1%
DFH DREAM FINDERS HOMES 0.0%
Value ($000) $726 Shares 32,202 Est. Cost $24.88 Unrealized -6.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $456 Shares 3,753 Est. Cost $229.28 Unrealized -42.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $227 Shares 240 Est. Cost $861.91 Unrealized +12.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $201 Shares 405 Est. Cost $520.85 Unrealized +6.2%