Giverny Capital Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESMED INC(RMD) | 0 | 235,418 | +235,418 | 0 | 64,440,969 | 2.18% | +64,440,969 |
| MEDPACE HOLDINGS INC(MEDP) | 261,755 | 261,802 | +47 | 82,154,424 | 134,608,116 | 4.56% | +52,453,692 |
| ALPHABET INC C(GOOG) | 653,717 | 638,213 | -15,504 | 115,962,859 | 155,436,776 | 5.27% | +39,473,917 |
| INSTALLED BLDG PRODS INC(IBP) | 514,459 | 514,736 | +277 | 92,767,247 | 126,964,782 | 4.30% | +34,197,535 |
| ALPHABET INC(GOOG) | 379,617 | 359,143 | -20,474 | 66,899,904 | 87,307,663 | 2.96% | +20,407,759 |
| FIVE BELOW INC(FIVE) | 625,871 | 637,090 | +11,219 | 82,101,758 | 98,557,823 | 3.34% | +16,456,065 |
| ARISTA NETWORKS INC(ANET) | 482,561 | 412,399 | -70,162 | 49,370,816 | 60,090,658 | 2.04% | +10,719,842 |
| NVR INC(NVR) | 14,038 | 14,075 | +37 | 103,679,895 | 113,087,840 | 3.83% | +9,407,945 |
| BERKSHIRE HATHAWAY INC DEL | 511,784 | 510,644 | -1,140 | 248,609,314 | 256,721,165 | 8.70% | +8,111,851 |
| SCHWAB CHARLES CORP(SCHW) | 1,567,495 | 1,575,776 | +8,281 | 143,018,244 | 150,439,335 | 5.10% | +7,421,091 |
| AMETEK INC | 996,344 | 996,676 | +332 | 180,298,410 | 187,375,088 | 6.35% | +7,076,678 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,258,996 | 1,261,960 | +2,964 | 59,248,352 | 64,334,721 | 2.18% | +5,086,369 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 333,585 | 333,927 | +342 | 54,661,238 | 58,410,511 | 1.98% | +3,749,273 |
| LITTELFUSE INC(LFUS) | 81,112 | 81,257 | +145 | 18,390,524 | 21,046,376 | 0.71% | +2,655,852 |
| TWFG INC | 177,848 | 300,317 | +122,469 | 6,224,680 | 8,240,698 | 0.28% | +2,016,018 |
| ANALOG DEVICES INC(ADI) | 176,111 | 176,468 | +357 | 41,917,940 | 43,358,188 | 1.47% | +1,440,248 |
| JPMORGAN CHASE & CO(JPM) | 50,950 | 50,705 | -245 | 14,770,915 | 15,993,878 | 0.54% | +1,222,963 |
| APPLE INC(AAPL) | 16,976 | 16,875 | -101 | 3,482,966 | 4,296,881 | 0.15% | +813,915 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,016,800 | 8,472,035 | 0.29% | +455,235 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 87,317 | 87,096 | -221 | 10,189,021 | 10,560,390 | 0.36% | +371,369 |
| FERGUSON ENTERPRISES INC(FERG) | 35,679 | 35,503 | -176 | 7,769,102 | 7,973,264 | 0.27% | +204,162 |
| SPDR GOLD TR(GLD) | 3,876 | 3,876 | 0 | 1,181,521 | 1,377,802 | 0.05% | +196,281 |
| ISHARES TR | 11,518 | 11,561 | +43 | 1,073,132 | 1,239,917 | 0.04% | +166,785 |
| MASTERCARD INCORPORATED(MA) | 27,841 | 27,724 | -117 | 15,644,972 | 15,769,688 | 0.53% | +124,716 |
| SPDR S&P 500 ETF(SPY) | 2,474 | 2,474 | 0 | 1,528,561 | 1,648,129 | 0.06% | +119,568 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,753 | 3,753 | 0 | 453,888 | 483,386 | 0.02% | +29,498 |
| M & T BK CORP(MTB) | 7,540 | 7,540 | 0 | 1,462,685 | 1,490,055 | 0.05% | +27,370 |
| DREAM FINDERS HOMES(DFH) | 32,202 | 32,202 | 0 | 809,236 | 834,676 | 0.03% | +25,440 |
| COSTCO WHSL CORP NEW(COST) | 240 | 240 | 0 | 237,586 | 221,837 | 0.01% | -15,749 |
| YUM CHINA HLDGS INC(YUMC) | 36,036 | 36,036 | 0 | 1,611,170 | 1,546,665 | 0.05% | -64,505 |
| BIRKENSTOCK HLDG PLC(BIRK) | 27,392 | 27,392 | 0 | 1,347,139 | 1,239,488 | 0.04% | -107,651 |
| COPART INC(CPRT) | 27,484 | 27,484 | 0 | 1,348,640 | 1,235,955 | 0.04% | -112,685 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,255 | 5,255 | 0 | 852,887 | 739,799 | 0.03% | -113,088 |
| NOVO-NORDISK A S(NVO) | 12,400 | 12,400 | 0 | 855,848 | 688,076 | 0.02% | -167,772 |
| CAPITAL ONE FC(COF) | 9,274 | 8,275 | -999 | 1,973,136 | 1,759,100 | 0.06% | -214,036 |
| INTUITIVE SURGICAL INC | 405 | 0 | -405 | 220,081 | 0 | — | -220,081 |
| AMAZON COM INC(AMZN) | 1,174 | 0 | -1,174 | 257,564 | 0 | — | -257,564 |
| MICROSOFT CORP(MSFT) | 2,303 | 1,703 | -600 | 1,145,535 | 882,069 | 0.03% | -263,466 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,550 | 8,163 | -3,387 | 2,615,960 | 2,279,844 | 0.08% | -336,116 |
| FLOOR & DECOR HLDGS INC(FND) | 235,831 | 236,148 | +317 | 17,913,723 | 17,404,108 | 0.59% | -509,615 |
| DISNEY WALT CO(DIS) | 260,475 | 260,400 | -75 | 32,301,505 | 29,815,800 | 1.01% | -2,485,705 |
| ALIGN TECHNOLOGY INC | 46,358 | 45,691 | -667 | 8,776,960 | 5,721,427 | 0.19% | -3,055,533 |
| HEICO CORP NEW | 749,492 | 749,501 | +9 | 193,931,055 | 190,440,709 | 6.45% | -3,490,346 |
| MARKEL CORP(MKL) | 43,696 | 43,829 | +133 | 87,276,643 | 83,772,997 | 2.84% | -3,503,646 |
| VISA INC(V) | 401,297 | 405,520 | +4,223 | 142,480,500 | 138,436,418 | 4.69% | -4,044,082 |
| BROWN & BROWN(BRO) | 321,637 | 322,246 | +609 | 35,659,894 | 30,223,452 | 1.02% | -5,436,442 |
| KINSALE CAPITAL GROUP IN(KNSL) | 179,153 | 190,462 | +11,309 | 86,692,137 | 80,995,870 | 2.74% | -5,696,267 |
| META PLATFORMS INC(META) | 318,902 | 311,810 | -7,092 | 235,378,377 | 228,987,028 | 7.76% | -6,391,349 |
| PROGRESSIVE CORP(PGR) | 520,367 | 533,889 | +13,522 | 138,865,138 | 131,843,889 | 4.47% | -7,021,249 |
| BOOKING HOLDINGS INC.(BKNG) | 21,290 | 21,343 | +53 | 123,252,920 | 115,236,620 | 3.90% | -8,016,300 |
| LULULEMON ATHLETICA INC(LULU) | 143,977 | 144,001 | +24 | 34,206,056 | 25,622,098 | 0.87% | -8,583,958 |
| CREDIT ACCEP CORP MICH(CACC) | 30,501 | 6,874 | -23,627 | 15,538,124 | 2,584,624 | 0.09% | -12,953,500 |
| FISERV INC(FISV) | 648,574 | 651,257 | +2,683 | 111,820,643 | 83,966,565 | 2.85% | -27,854,078 |
| CARMAX INC(KMX) | 1,655,930 | 1,670,114 | +14,184 | 111,295,055 | 74,938,015 | 2.54% | -36,357,040 |
| BANK AMERICA CORP | 1,004,119 | 0 | -1,004,119 | 47,514,911 | 0 | — | -47,514,911 |
| STARBUCKS CORP(SBUX) | 750,248 | 0 | -750,248 | 68,745,224 | 0 | — | -68,745,224 |