Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $2,915,803 (100.0% shares, 0.0% debt)

Holdings (55)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%
Value ($000) $248,609 Shares 511,784 Est. Cost $207.73 Unrealized +144.5%
META META PLATFORMS INC 8.1%
Value ($000) $235,378 Shares 318,902 Est. Cost $233.43 Unrealized +164.1%
HEI/A HEICO CORP NEW 6.7%
Value ($000) $193,931 Shares 749,492 Est. Cost $76.28 Unrealized +186.7%
AME AMETEK INC 6.2%
Value ($000) $180,298 Shares 996,344 Est. Cost $77.02 Unrealized +122.3%
SCHW SCHWAB CHARLES CORP 4.9%
Value ($000) $143,018 Shares 1,567,495 Est. Cost $63.21 Unrealized +31.5%
V VISA INC 4.9%
Value ($000) $142,481 Shares 401,297 Est. Cost $116.14 Unrealized +198.8%
PGR PROGRESSIVE CORP 4.8%
Value ($000) $138,865 Shares 520,367 Est. Cost $81.35 Unrealized +216.6%
BKNG BOOKING HOLDINGS INC. 4.2%
Value ($000) $123,253 Shares 21,290 Est. Cost $3614.70 Unrealized +40.9%
GOOG ALPHABET INC C 4.0%
Value ($000) $115,963 Shares 653,717 Est. Cost $109.92 Unrealized +50.0%
FISV FISERV INC 3.8%
Value ($000) $111,821 Shares 648,574 Est. Cost $137.37 Unrealized +32.0%
KMX CARMAX INC 3.8%
Value ($000) $111,295 Shares 1,655,930 Est. Cost $72.28 Unrealized -7.0%
NVR NVR INC 3.6%
Value ($000) $103,680 Shares 14,038 Est. Cost $3474.38 Unrealized +106.3%
IBP INSTALLED BLDG PRODS INC 3.2%
Value ($000) $92,767 Shares 514,459 Est. Cost $117.68 Unrealized +40.8%
MKL MARKEL CORP 3.0%
Value ($000) $87,277 Shares 43,696 Est. Cost $1036.42 Unrealized +80.9%
KNSL KINSALE CAPITAL GROUP IN 3.0%
Value ($000) $86,692 Shares 179,153 Est. Cost $436.49 Unrealized +6.7%
MEDP MEDPACE HOLDINGS INC 2.8%
Value ($000) $82,154 Shares 261,755 Est. Cost $303.61 Unrealized -1.1%
FIVE FIVE BELOW INC 2.8%
Value ($000) $82,102 Shares 625,871 Est. Cost $136.47 Unrealized -28.6%
SBUX STARBUCKS CORP 2.4%
Value ($000) $68,745 Shares 750,248 Est. Cost $83.82 Unrealized +1.6%
GOOGL ALPHABET INC 2.3%
Value ($000) $66,900 Shares 379,617 Est. Cost $125.51 Unrealized +30.1%
OZK BANK OZK LITTLE ROCK ARK 2.0%
Value ($000) $59,248 Shares 1,258,996 Est. Cost $38.56 Unrealized +10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 1.9%
Value ($000) $54,661 Shares 333,585 Est. Cost $99.68 Unrealized +52.9%
ANET ARISTA NETWORKS INC 1.7%
Value ($000) $49,371 Shares 482,561 Est. Cost $86.52 Unrealized 0.0%
BAC BANK AMERICA CORP 1.6%
Value ($000) $47,515 Shares 1,004,119 Est. Cost $25.82 Unrealized +60.5%
ADI ANALOG DEVICES INC 1.4%
Value ($000) $41,918 Shares 176,111 Est. Cost $176.53 Unrealized +16.7%
BRO BROWN & BROWN 1.2%
Value ($000) $35,660 Shares 321,637 Est. Cost $106.53 Unrealized +5.0%
LULU LULULEMON ATHLETICA INC 1.2%
Value ($000) $34,206 Shares 143,977 Est. Cost $316.46 Unrealized -13.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $32,302 Shares 260,475 Est. Cost $104.24 Unrealized -1.4%
LFUS LITTELFUSE INC 0.6%
Value ($000) $18,391 Shares 81,112 Est. Cost $249.88 Unrealized -21.1%
FND FLOOR & DECOR HLDGS INC 0.6%
Value ($000) $17,914 Shares 235,831 Est. Cost $80.72 Unrealized -8.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $15,645 Shares 27,841 Est. Cost $350.54 Unrealized +57.3%
CACC CREDIT ACCEP CORP MICH 0.5%
Value ($000) $15,538 Shares 30,501 Est. Cost $464.36 Unrealized +5.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $14,771 Shares 50,950 Est. Cost $136.35 Unrealized +85.3%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $10,189 Shares 87,317 Est. Cost $143.81 Unrealized -19.8%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $8,777 Shares 46,358 Est. Cost $233.64 Unrealized -24.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $8,017 Shares 11 Est. Cost $472865.03 Unrealized +61.1%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $7,769 Shares 35,679 Est. Cost $193.58 Unrealized -6.0%
TWFG TWFG INC 0.2%
Value ($000) $6,225 Shares 177,848 Est. Cost $33.34 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $3,483 Shares 16,976 Est. Cost $180.99 Unrealized +11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,616 Shares 11,550 Est. Cost $121.71 Unrealized
COF CAPITAL ONE FC 0.1%
Value ($000) $1,973 Shares 9,274 Est. Cost $139.87 Unrealized +32.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,611 Shares 36,036 Est. Cost $33.29 Unrealized +34.3%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,529 Shares 2,474 Est. Cost $259.22 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,463 Shares 7,540 Est. Cost $134.76 Unrealized +28.3%
CPRT COPART INC 0.0%
Value ($000) $1,349 Shares 27,484 Est. Cost $36.83 Unrealized +52.0%
BIRK BIRKENSTOCK HLDG PLC 0.0%
Value ($000) $1,347 Shares 27,392 Est. Cost $50.74 Unrealized +1.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,182 Shares 3,876 Est. Cost $170.93 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,146 Shares 2,303 Est. Cost $423.73 Unrealized +2.0%
ITB ISHARES TR 0.0%
Value ($000) $1,073 Shares 11,518 Est. Cost $81.89 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $856 Shares 12,400 Est. Cost $80.15 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $853 Shares 5,255 Est. Cost $126.62 Unrealized +25.4%
DFH DREAM FINDERS HOMES 0.0%
Value ($000) $809 Shares 32,202 Est. Cost $24.88 Unrealized -9.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $454 Shares 3,753 Est. Cost $229.28 Unrealized -48.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $258 Shares 1,174 Est. Cost $197.89 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $238 Shares 240 Est. Cost $861.91 Unrealized +14.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $220 Shares 405 Est. Cost $520.85 Unrealized +0.4%