Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $2,951,143 (100.0% shares, 0.0% debt)

Holdings (52)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%
Value ($000) $256,721 Shares 510,644 Est. Cost $207.73 Unrealized +133.2%
META META PLATFORMS INC 7.8%
Value ($000) $228,987 Shares 311,810 Est. Cost $233.43 Unrealized +218.4%
HEI/A HEICO CORP NEW 6.5%
Value ($000) $190,441 Shares 749,501 Est. Cost $76.28 Unrealized +227.5%
AME AMETEK INC 6.3%
Value ($000) $187,375 Shares 996,676 Est. Cost $77.02 Unrealized +138.2%
GOOG ALPHABET INC C 5.3%
Value ($000) $155,437 Shares 638,213 Est. Cost $109.92 Unrealized +91.0%
SCHW SCHWAB CHARLES CORP 5.1%
Value ($000) $150,439 Shares 1,575,776 Est. Cost $63.21 Unrealized +49.6%
V VISA INC 4.7%
Value ($000) $138,436 Shares 405,520 Est. Cost $118.52 Unrealized +191.2%
MEDP MEDPACE HOLDINGS INC 4.6%
Value ($000) $134,608 Shares 261,802 Est. Cost $303.61 Unrealized +43.8%
PGR PROGRESSIVE CORP 4.5%
Value ($000) $131,844 Shares 533,889 Est. Cost $85.16 Unrealized +172.1%
IBP INSTALLED BLDG PRODS INC 4.3%
Value ($000) $126,965 Shares 514,736 Est. Cost $117.68 Unrealized +101.3%
BKNG BOOKING HOLDINGS INC. 3.9%
Value ($000) $115,237 Shares 21,343 Est. Cost $3614.70 Unrealized +53.9%
NVR NVR INC 3.8%
Value ($000) $113,088 Shares 14,075 Est. Cost $3474.38 Unrealized +128.8%
FIVE FIVE BELOW INC 3.3%
Value ($000) $98,558 Shares 637,090 Est. Cost $136.56 Unrealized +3.6%
GOOGL ALPHABET INC 3.0%
Value ($000) $87,308 Shares 359,143 Est. Cost $125.51 Unrealized +66.7%
FISV FISERV INC 2.8%
Value ($000) $83,967 Shares 651,257 Est. Cost $137.37 Unrealized +4.3%
MKL MARKEL CORP 2.8%
Value ($000) $83,773 Shares 43,829 Est. Cost $1036.42 Unrealized +89.2%
KNSL KINSALE CAPITAL GROUP IN 2.7%
Value ($000) $80,996 Shares 190,462 Est. Cost $437.46 Unrealized +3.5%
KMX CARMAX INC 2.5%
Value ($000) $74,938 Shares 1,670,114 Est. Cost $72.28 Unrealized -17.4%
RMD RESMED INC 2.2%
Value ($000) $64,441 Shares 235,418 Est. Cost $272.23 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 2.2%
Value ($000) $64,335 Shares 1,261,960 Est. Cost $38.56 Unrealized +29.9%
ANET ARISTA NETWORKS INC 2.0%
Value ($000) $60,091 Shares 412,399 Est. Cost $86.52 Unrealized +48.8%
KEYS KEYSIGHT TECHNOLOGIES INC 2.0%
Value ($000) $58,411 Shares 333,927 Est. Cost $99.68 Unrealized +67.2%
ADI ANALOG DEVICES INC 1.5%
Value ($000) $43,358 Shares 176,468 Est. Cost $176.53 Unrealized +35.4%
BRO BROWN & BROWN 1.0%
Value ($000) $30,223 Shares 322,246 Est. Cost $106.53 Unrealized -8.8%
DIS DISNEY WALT CO 1.0%
Value ($000) $29,816 Shares 260,400 Est. Cost $104.24 Unrealized +12.2%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $25,622 Shares 144,001 Est. Cost $316.46 Unrealized -36.7%
LFUS LITTELFUSE INC 0.7%
Value ($000) $21,046 Shares 81,257 Est. Cost $249.88 Unrealized +0.2%
FND FLOOR & DECOR HLDGS INC 0.6%
Value ($000) $17,404 Shares 236,148 Est. Cost $80.72 Unrealized +1.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $15,994 Shares 50,705 Est. Cost $136.35 Unrealized +117.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $15,770 Shares 27,724 Est. Cost $350.54 Unrealized +63.6%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $10,560 Shares 87,096 Est. Cost $143.81 Unrealized -7.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $8,472 Shares 11 Est. Cost $472865.03 Unrealized +53.7%
TWFG TWFG INC 0.3%
Value ($000) $8,241 Shares 300,317 Est. Cost $31.53 Unrealized -8.3%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $7,973 Shares 35,503 Est. Cost $193.58 Unrealized +16.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $5,721 Shares 45,691 Est. Cost $233.64 Unrealized -33.0%
AAPL APPLE INC 0.1%
Value ($000) $4,297 Shares 16,875 Est. Cost $180.99 Unrealized +24.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $2,585 Shares 6,874 Est. Cost $464.36 Unrealized +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,280 Shares 8,163 Est. Cost $121.71 Unrealized
COF CAPITAL ONE FC 0.1%
Value ($000) $1,759 Shares 8,275 Est. Cost $139.87 Unrealized +55.7%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,648 Shares 2,474 Est. Cost $259.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,547 Shares 36,036 Est. Cost $33.29 Unrealized +36.6%
MTB M & T BK CORP 0.1%
Value ($000) $1,490 Shares 7,540 Est. Cost $134.76 Unrealized +43.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,378 Shares 3,876 Est. Cost $170.93 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1,240 Shares 11,561 Est. Cost $81.89 Unrealized
BIRK BIRKENSTOCK HLDG PLC 0.0%
Value ($000) $1,239 Shares 27,392 Est. Cost $50.74 Unrealized -3.6%
CPRT COPART INC 0.0%
Value ($000) $1,236 Shares 27,484 Est. Cost $36.83 Unrealized +28.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $882 Shares 1,703 Est. Cost $423.73 Unrealized +20.1%
DFH DREAM FINDERS HOMES 0.0%
Value ($000) $835 Shares 32,202 Est. Cost $24.88 Unrealized +10.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $740 Shares 5,255 Est. Cost $126.62 Unrealized +20.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $688 Shares 12,400 Est. Cost $80.15 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $483 Shares 3,753 Est. Cost $229.28 Unrealized -40.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $222 Shares 240 Est. Cost $861.91 Unrealized +11.0%