Giverny Capital Inc. Top Holdings and 13F Report (2025) About Giverny Capital Inc.Investment ActivityGiverny Capital Inc. has $2.71 billion in total holdings as of March 31, 2025.Giverny Capital Inc. owns shares of 54 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.39% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Giverny Capital Inc. has purchased 62 new stocks and bought additional shares in 16 stocks.Giverny Capital Inc. sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings Berkshire Hathaway $268,064,557Meta Platforms $181,636,396AMETEK $168,255,489Heico $156,542,061Progressive $149,755,874 Largest New Holdings this Quarter 12008R107 - Builders FirstSource $10,300,678 Holding09290C756 - BLACKROCK ISHS PRM MM ETF $1,293,008 Holding Largest Purchases this Quarter Kinsale Capital Group 79,208 shares (about $38.55M)Builders FirstSource 82,445 shares (about $10.30M)Medpace 17,650 shares (about $5.38M)Arista Networks 56,100 shares (about $4.35M)Berkshire Hathaway 3 shares (about $2.40M) Largest Sales this Quarter Five Below 110,520 shares (about $8.28M)Progressive 16,702 shares (about $4.73M)CarMax 41,247 shares (about $3.21M)Apple 7,609 shares (about $1.69M)SPDR S&P 500 ETF Trust 2,185 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGiverny Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$268,064,557$1,181,262 ▼-0.4%503,3329.9%FinanceMETAMeta Platforms$181,636,396$28,242 ▲0.0%315,1446.7%Computer and TechnologyAMEAMETEK$168,255,489$512,117 ▲0.3%977,4346.2%Computer and TechnologyHEI.AHeico$156,542,061$75,105 ▲0.0%742,0115.8%AerospacePGRProgressive$149,755,874$4,726,833 ▼-3.1%529,1545.5%FinanceFIFiserv$139,041,855$137,135 ▼-0.1%629,6335.1%Business ServicesVVisa$137,923,183$759,797 ▼-0.5%393,5495.1%Business ServicesKMXCarMax$127,915,186$3,213,966 ▼-2.5%1,641,6224.7%Retail/WholesaleGOOGAlphabet$117,970,679$36,402 ▼0.0%755,1094.3%Computer and TechnologyNVRNVR$97,726,821$492,619 ▼-0.5%13,4903.6%ConstructionBKNGBooking$97,353,222$207,311 ▼-0.2%21,1323.6%Retail/WholesaleIBPInstalled Building Products$87,114,197$572,333 ▲0.7%508,0733.2%ConstructionKNSLKinsale Capital Group$82,724,639$38,551,326 ▲87.3%169,9673.0%FinanceMKLMarkel Group$81,144,813$132,742 ▲0.2%43,4023.0%Multi-Sector ConglomeratesMEDPMedpace$76,762,685$5,377,779 ▲7.5%251,9372.8%MedicalSCHWCharles Schwab$74,292,886$89,161 ▲0.1%949,0662.7%FinanceSBUXStarbucks$73,242,430$263,470 ▼-0.4%746,6862.7%Retail/WholesaleMTBM&T Bank$65,696,345$8,759 ▼0.0%367,5322.4%FinanceOZKBank OZK$52,553,340$127,091 ▼-0.2%1,209,5131.9%FinanceKEYSKeysight Technologies$49,575,517$124,908 ▼-0.3%331,0111.8%Computer and TechnologyFIVEFive Below$46,572,631$8,280,711 ▼-15.1%621,5901.7%Retail/WholesaleBACBank of America$41,646,582$124,230 ▼-0.3%998,0011.5%FinanceLULUlululemon athletica$40,525,417$56,329 ▼-0.1%143,1691.5%Consumer DiscretionaryGOOGLAlphabet$39,578,562$90,155 ▼-0.2%255,9401.5%Computer and TechnologyBROBrown & Brown$36,648,613$25,626 ▼-0.1%294,6031.4%FinanceANETArista Networks$36,146,589$4,346,628 ▲13.7%466,5281.3%Computer and TechnologyADIAnalog Devices$34,554,138$87,726 ▼-0.3%171,3401.3%Computer and TechnologyDISWalt Disney$24,428,546$70,570 ▼-0.3%247,5030.9%Consumer DiscretionaryFNDFloor & Decor$18,820,163$3,460 ▼0.0%233,8780.7%Retail/WholesaleLFUSLittelfuse$15,838,357$21,838 ▼-0.1%80,5040.6%Computer and TechnologyCACCCredit Acceptance$15,413,564$151,291 ▲1.0%29,8510.6%FinanceMAMastercard$14,822,809$420,956 ▲2.9%27,0430.5%Business ServicesJPMJPMorgan Chase & Co.$10,911,680$152,331 ▲1.4%44,4830.4%FinanceBLDRBuilders FirstSource$10,300,678$10,300,678 ▲New Holding82,4450.4%Retail/WholesaleBRK.ABerkshire Hathaway$8,782,862$2,395,326 ▲37.5%110.3%FinanceALGNAlign Technology$7,170,146$338,213 ▲5.0%45,1350.3%MedicalFERGUSON ENTERPRISES INC$5,509,669$108,636 ▲2.0%34,3860.2%COMCOFCapital One Financial$2,200,728$448,250 ▼-16.9%12,2740.1%FinanceAAPLApple$2,080,692$1,690,187 ▼-44.8%9,3670.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,917,300$512,608 ▼-21.1%11,5500.1%Computer and TechnologyYUMCYum China$1,876,0340.0%36,0360.1%Retail/WholesaleCPRTCopart$1,555,3200.0%27,4840.1%Business ServicesSPYSPDR S&P 500 ETF Trust$1,435,954$1,222,267 ▼-46.0%2,5670.1%FinanceBLACKROCK ISHS PRM MM ETF$1,293,008$1,293,008 ▲New Holding12,8760.0%COMBIRKENSTOCK HLDG PLC$1,255,9230.0%27,3920.0%COMGLDSPDR Gold Shares$1,123,170$88,747 ▼-7.3%3,8980.0%FinanceITBiShares U.S. Home Construction ETF$1,043,597$50,366 ▲5.1%10,9610.0%ETFODFLOld Dominion Freight Line$869,4400.0%5,2550.0%TransportationNVONovo Nordisk A/S$861,0560.0%12,4000.0%MedicalMSFTMicrosoft$745,900$137,768 ▼-15.6%1,9870.0%Computer and TechnologyDFHDream Finders Homes$726,4770.0%32,2020.0%ConstructionSITESiteOne Landscape Supply$455,7640.0%3,7530.0%IndustrialsCOSTCostco Wholesale$226,9870.0%2400.0%Retail/WholesaleISRGIntuitive Surgical$200,5840.0%4050.0%MedicalFBINFortune Brands Innovations$0$31,646,356 ▼-100.0%00.0%Retail/WholesaleICEIntercontinental Exchange$0$2,503,219 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$1,195,853 ▼-100.0%00.0%MedicalLBRDKLiberty Broadband$0$1,121,400 ▼-100.0%00.0%Consumer DiscretionarySLViShares Silver Trust$0$605,590 ▼-100.0%00.0%ETFJJacobs Solutions$0$587,126 ▼-100.0%00.0%Business ServicesGRAYSCALE BITCOIN TR BTC$0$550,857 ▼-100.0%00.0%COMCAPEShiller CAPE U.S. Equities ETF$0$319,031 ▼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$314,665 ▼-100.0%00.0%ETFEWEdwards Lifesciences$0$19,026 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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