Giverny Capital Inc. Long-Term Concentrated

Location: Montreal, Quebec, Canada

CIK: 0001641864 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $2.998B (100.0% shares, 0.0% debt)

Holdings (50)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%
Value $254M Shares 505,984 Est. Cost $207.73 Unrealized +139.5%
META META PLATFORMS INC 6.9%
Value $207M Shares 313,449 Est. Cost $233.43 Unrealized +185.9%
AME AMETEK INC 6.7%
Value $201M Shares 979,458 Est. Cost $77.02 Unrealized +152.3%
GOOG ALPHABET INC C 6.7%
Value $201M Shares 639,507 Est. Cost $109.92 Unrealized +160.5%
HEI/A HEICO CORP NEW 6.4%
Value $190M Shares 754,532 Est. Cost $76.28 Unrealized +223.8%
SCHW SCHWAB CHARLES CORP 5.3%
Value $158M Shares 1,585,661 Est. Cost $63.21 Unrealized +49.9%
MEDP MEDPACE HOLDINGS INC 4.9%
Value $148M Shares 263,320 Est. Cost $303.61 Unrealized +87.0%
V VISA INC 4.8%
Value $143M Shares 407,345 Est. Cost $118.52 Unrealized +187.2%
IBP INSTALLED BLDG PRODS INC 4.5%
Value $135M Shares 519,236 Est. Cost $117.68 Unrealized +119.5%
PGR PROGRESSIVE CORP 4.1%
Value $122M Shares 536,832 Est. Cost $85.16 Unrealized +149.3%
FIVE FIVE BELOW INC 4.0%
Value $120M Shares 637,747 Est. Cost $136.56 Unrealized +19.0%
BKNG BOOKING HOLDINGS INC. 3.8%
Value $115M Shares 21,445 Est. Cost $3614.70 Unrealized +42.1%
GOOGL ALPHABET INC 3.8%
Value $113M Shares 361,398 Est. Cost $125.51 Unrealized +127.5%
NVR NVR INC 3.4%
Value $103M Shares 14,112 Est. Cost $3474.38 Unrealized +115.2%
MKL MARKEL CORP 3.2%
Value $94.54M Shares 43,978 Est. Cost $1036.42 Unrealized +95.5%
KNSL KINSALE CAPITAL GROUP IN 2.8%
Value $83.8M Shares 214,264 Est. Cost $434.15 Unrealized -6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 2.3%
Value $67.87M Shares 334,046 Est. Cost $99.68 Unrealized +86.2%
DIS DISNEY WALT CO 2.1%
Value $61.94M Shares 544,419 Est. Cost $107.00 Unrealized +2.4%
BRO BROWN & BROWN 2.1%
Value $61.57M Shares 772,520 Est. Cost $93.03 Unrealized -10.4%
OZK BANK OZK LITTLE ROCK ARK 1.9%
Value $58.17M Shares 1,264,042 Est. Cost $38.56 Unrealized +20.0%
RMD RESMED INC 1.9%
Value $56.7M Shares 235,388 Est. Cost $272.23 Unrealized -6.2%
ANET ARISTA NETWORKS INC 1.8%
Value $54.92M Shares 419,158 Est. Cost $87.35 Unrealized +57.6%
ADI ANALOG DEVICES INC 1.6%
Value $47.93M Shares 176,747 Est. Cost $176.53 Unrealized +42.0%
BFAM BRIGHT HORIZONSFAMILY SOLUTION 1.4%
Value $41.59M Shares 410,196 Est. Cost $100.88 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.0%
Value $29.97M Shares 144,237 Est. Cost $316.46 Unrealized -42.8%
LFUS LITTELFUSE INC 0.7%
Value $20.63M Shares 81,585 Est. Cost $249.88 Unrealized +1.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $16.7M Shares 51,838 Est. Cost $140.13 Unrealized +120.9%
MA MASTERCARD INCORPORATED 0.5%
Value $16.42M Shares 28,759 Est. Cost $358.04 Unrealized +56.1%
FND FLOOR & DECOR HLDGS INC 0.5%
Value $14.36M Shares 235,876 Est. Cost $80.72 Unrealized -19.7%
TWFG TWFG INC 0.3%
Value $9.538M Shares 331,511 Est. Cost $31.12 Unrealized -12.7%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $9.258M Shares 89,984 Est. Cost $142.80 Unrealized -21.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $8.303M Shares 11 Est. Cost $472865.03 Unrealized +57.9%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $8.098M Shares 36,374 Est. Cost $194.64 Unrealized +22.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $4.837M Shares 16,069 Est. Cost $209.92 Unrealized
AAPL APPLE INC 0.1%
Value $4.491M Shares 16,518 Est. Cost $180.99 Unrealized +48.3%
COF CAPITAL ONE FC 0.1%
Value $2.005M Shares 8,274 Est. Cost $139.87 Unrealized +58.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.72M Shares 36,036 Est. Cost $33.29 Unrealized +37.6%
SPY SPDR S&P 500 ETF 0.1%
Value $1.687M Shares 2,474 Est. Cost $259.22 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.536M Shares 3,876 Est. Cost $170.93 Unrealized
MTB M & T BK CORP 0.1%
Value $1.519M Shares 7,540 Est. Cost $134.76 Unrealized +41.1%
ITB ISHARES TR 0.0%
Value $1.127M Shares 11,698 Est. Cost $82.06 Unrealized
BIRK BIRKENSTOCK HLDG PLC 0.0%
Value $1.12M Shares 27,392 Est. Cost $50.74 Unrealized -16.5%
CPRT COPART INC 0.0%
Value $1.076M Shares 27,484 Est. Cost $36.83 Unrealized +12.6%
MSFT MICROSOFT CORP 0.0%
Value $824K Shares 1,704 Est. Cost $423.73 Unrealized +18.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $824K Shares 5,255 Est. Cost $126.62 Unrealized +13.1%
NVO NOVO-NORDISK A S 0.0%
Value $631K Shares 12,400 Est. Cost $80.15 Unrealized
DFH DREAM FINDERS HOMES 0.0%
Value $551K Shares 32,202 Est. Cost $24.88 Unrealized -17.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $467K Shares 3,753 Est. Cost $229.28 Unrealized -44.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $229K Shares 405 Est. Cost $532.37 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $207K Shares 240 Est. Cost $861.91 Unrealized +5.1%