Giverny Capital Inc. Top Holdings and 13F Report (2025) About Giverny Capital Inc.Investment ActivityGiverny Capital Inc. has $2.92 billion in total holdings as of June 30, 2025.Giverny Capital Inc. owns shares of 55 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.67% of the portfolio was purchased this quarter.About 3.78% of the portfolio was sold this quarter.This quarter, Giverny Capital Inc. has purchased 54 new stocks and bought additional shares in 36 stocks.Giverny Capital Inc. sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $248,609,314Meta Platforms $235,378,377Heico $193,931,055AMETEK $180,298,410Charles Schwab $143,018,244 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $49,370,816 Holding87318A101 - TWFG INC $6,224,680 Holding023135106 - Amazon.com $257,564 Holding Largest Purchases this Quarter Charles Schwab 618,429 shares (about $56.43M)ARISTA NETWORKS INC 482,561 shares (about $49.37M)TWFG INC 177,848 shares (about $6.22M)Kinsale Capital Group 9,186 shares (about $4.45M)Berkshire Hathaway 8,452 shares (about $4.11M) Largest Sales this Quarter M&T Bank 359,992 shares (about $69.83M)Progressive 8,787 shares (about $2.34M)Capital One Financial 3,000 shares (about $638.28K)SPDR S&P 500 ETF Trust 93 shares (about $57.46K)SPDR Gold Shares 22 shares (about $6.71K) 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$248,609,314$4,105,728 ▲1.7%511,7848.5%FinanceMETAMeta Platforms$235,378,377$2,773,742 ▲1.2%318,9028.1%Computer and TechnologyHEI.AHeico$193,931,055$1,935,709 ▲1.0%749,4926.7%AerospaceAMEAMETEK$180,298,410$3,421,954 ▲1.9%996,3446.2%Computer and TechnologySCHWCharles Schwab$143,018,244$56,425,462 ▲65.2%1,567,4954.9%FinanceVVisa$142,480,500$2,750,927 ▲2.0%401,2974.9%Business ServicesPGRProgressive$138,865,138$2,344,899 ▼-1.7%520,3674.8%FinanceBKNGBooking$123,252,920$914,700 ▲0.7%21,2904.2%Retail/WholesaleGOOGAlphabet$115,962,859$402,853 ▲0.3%653,7174.0%Computer and TechnologyFIFiserv$111,820,643$3,265,618 ▲3.0%648,5743.8%Business ServicesKMXCarMax$111,295,055$961,641 ▲0.9%1,655,9303.8%Retail/WholesaleNVRNVR$103,679,895$4,047,342 ▲4.1%14,0383.6%ConstructionIBPInstalled Building Products$92,767,247$1,151,524 ▲1.3%514,4593.2%ConstructionMKLMarkel Group$87,276,643$587,224 ▲0.7%43,6963.0%Multi-Sector ConglomeratesKNSLKinsale Capital Group$86,692,137$4,445,105 ▲5.4%179,1533.0%FinanceMEDPMedpace$82,154,424$3,081,477 ▲3.9%261,7552.8%MedicalFIVEFive Below$82,101,758$561,582 ▲0.7%625,8712.8%Retail/WholesaleSBUXStarbucks$68,745,224$326,386 ▲0.5%750,2482.4%Retail/WholesaleGOOGLAlphabet$66,899,904$3,527,067 ▲5.6%379,6172.3%Computer and TechnologyOZKBank OZK$59,248,352$2,328,670 ▲4.1%1,258,9962.0%FinanceKEYSKeysight Technologies$54,661,238$421,776 ▲0.8%333,5851.9%Computer and TechnologyARISTA NETWORKS INC$49,370,816$49,370,816 ▲New Holding482,5611.7%COMBACBank of America$47,514,911$289,504 ▲0.6%1,004,1191.6%FinanceADIAnalog Devices$41,917,940$1,135,593 ▲2.8%176,1111.4%Computer and TechnologyBROBrown & Brown$35,659,894$2,997,260 ▲9.2%321,6371.2%FinanceLULUlululemon athletica$34,206,056$191,965 ▲0.6%143,9771.2%Consumer DiscretionaryDISWalt Disney$32,301,505$1,608,658 ▲5.2%260,4751.1%Consumer DiscretionaryLFUSLittelfuse$18,390,524$137,852 ▲0.8%81,1120.6%Computer and TechnologyFNDFloor & Decor$17,913,723$148,350 ▲0.8%235,8310.6%Retail/WholesaleMAMastercard$15,644,972$448,428 ▲3.0%27,8410.5%Business ServicesCACCCredit Acceptance$15,538,124$331,129 ▲2.2%30,5010.5%FinanceJPMJPMorgan Chase & Co.$14,770,915$1,874,848 ▲14.5%50,9500.5%FinanceBLDRBuilders FirstSource$10,189,021$568,514 ▲5.9%87,3170.3%Retail/WholesaleALGNAlign Technology$8,776,960$231,551 ▲2.7%46,3580.3%MedicalBRK.ABerkshire Hathaway$8,016,8000.0%110.3%FinanceFERGUSON ENTERPRISES INC$7,769,102$281,551 ▲3.8%35,6790.3%COMTWFG INC$6,224,680$6,224,680 ▲New Holding177,8480.2%COM CL AAAPLApple$3,482,966$1,561,139 ▲81.2%16,9760.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,615,9600.0%11,5500.1%Computer and TechnologyCOFCapital One Financial$1,973,136$638,280 ▼-24.4%9,2740.1%FinanceYUMCYum China$1,611,1700.0%36,0360.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,528,561$57,460 ▼-3.6%2,4740.1%FinanceMTBM&T Bank$1,462,685$69,834,867 ▼-97.9%7,5400.1%FinanceCPRTCopart$1,348,6400.0%27,4840.0%Business ServicesBIRKENSTOCK HLDG PLC$1,347,1390.0%27,3920.0%COMGLDSPDR Gold Shares$1,181,521$6,706 ▼-0.6%3,8760.0%FinanceMSFTMicrosoft$1,145,535$157,182 ▲15.9%2,3030.0%Computer and TechnologyITBiShares U.S. Home Construction ETF$1,073,132$51,896 ▲5.1%11,5180.0%ETFNVONovo Nordisk A/S$855,8480.0%12,4000.0%MedicalODFLOld Dominion Freight Line$852,8870.0%5,2550.0%TransportationDFHDream Finders Homes$809,2360.0%32,2020.0%ConstructionSITESiteOne Landscape Supply$453,8880.0%3,7530.0%IndustrialsAMZNAmazon.com$257,564$257,564 ▲New Holding1,1740.0%Retail/WholesaleCOSTCostco Wholesale$237,5860.0%2400.0%Retail/WholesaleISRGIntuitive Surgical$220,0810.0%4050.0%MedicalANETArista Networks$0$36,146,589 ▼-100.0%00.0%Computer and TechnologyBLACKROCK ISHS PRM MM ETF$0$1,293,008 ▼-100.0%00.0%COMShowing 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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