Giverny Capital Inc. Top Holdings and 13F Report (2025) About Giverny Capital Inc.Investment ActivityGiverny Capital Inc. has $2.74 billion in total holdings as of December 31, 2024.Giverny Capital Inc. owns shares of 62 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.38% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Giverny Capital Inc. has purchased 52 new stocks and bought additional shares in 35 stocks.Giverny Capital Inc. sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $229,155,704Meta Platforms $184,491,273AMETEK $175,655,979Alphabet $143,847,330HEICO $138,007,162 Largest New Holdings this Quarter Brown & Brown $30,076,414 HoldingFERGUSON ENTERPRISES INC $5,850,698 HoldingBIRKENSTOCK HLDG PLC $1,552,031 HoldingUnitedHealth Group $1,195,853 HoldingLiberty Broadband $1,121,400 Holding Largest Purchases this Quarter Arista Networks 303,758 shares (about $33.57M)Brown & Brown 294,809 shares (about $30.08M)Fiserv 128,976 shares (about $26.49M)Alphabet 109,162 shares (about $20.79M)Berkshire Hathaway 16,239 shares (about $7.36M) Largest Sales this Quarter Edwards Lifesciences 446,031 shares (about $33.02M)Keysight Technologies 149,225 shares (about $23.97M)Alphabet 90,181 shares (about $17.07M)Analog Devices 34,336 shares (about $7.30M) 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$229,155,704$7,360,814 ▲3.3%505,5508.4%FinanceMETAMeta Platforms$184,491,273$3,017,133 ▲1.7%315,0956.7%Computer and TechnologyAMEAMETEK$175,655,979$2,746,622 ▲1.6%974,4596.4%Computer and TechnologyGOOGAlphabet$143,847,330$20,788,811 ▲16.9%755,3425.3%Computer and TechnologyHEI.AHEICO$138,007,162$1,611,825 ▲1.2%741,6555.0%AerospaceKMXCarMax$137,591,369$3,740,029 ▲2.8%1,682,8695.0%Retail/WholesalePGRProgressive$130,792,556$2,195,546 ▲1.7%545,8564.8%FinanceFIFiserv$129,466,777$26,494,250 ▲25.7%630,2544.7%Business ServicesVVisa$125,062,401$1,250,570 ▲1.0%395,7174.6%Business ServicesNVRNVR$110,889,526$2,052,904 ▲1.9%13,5584.1%ConstructionBKNGBooking$105,216,230$3,289,094 ▲3.2%21,1773.8%Retail/WholesaleIBPInstalled Building Products$88,454,809$3,087,905 ▲3.6%504,7353.2%ConstructionMEDPMedpace$77,837,170$2,397,039 ▲3.2%234,2872.8%MedicalFIVEFive Below$76,842,266$720,131 ▲0.9%732,1102.8%Retail/WholesaleMKLMarkel Group$74,799,272$1,116,871 ▲1.5%43,3312.7%Multi-Sector ConglomeratesSCHWCharles Schwab$70,156,077$899,592 ▲1.3%947,9272.6%FinanceMTBM&T Bank$69,108,904$1,314,190 ▲1.9%367,5812.5%FinanceSBUXStarbucks$68,380,195$2,862,330 ▲4.4%749,3722.5%Retail/WholesaleLULULululemon Athletica$54,825,357$723,137 ▲1.3%143,3682.0%Consumer DiscretionaryOZKBank OZK$53,989,864$670,800 ▲1.3%1,212,4382.0%FinanceKEYSKeysight Technologies$53,304,262$23,970,012 ▼-31.0%331,8451.9%Computer and TechnologyGOOGLAlphabet$48,559,804$17,071,263 ▼-26.0%256,5231.8%Computer and TechnologyANETArista Networks$45,364,607$33,574,372 ▲284.8%410,4281.7%Computer and TechnologyBACBank of America$43,992,983$480,373 ▲1.1%1,000,9781.6%FinanceKNSLKinsale Capital Group$42,214,734$2,067,038 ▲5.1%90,7591.5%FinanceADIAnalog Devices$36,495,317$7,295,027 ▼-16.7%171,7751.3%Computer and TechnologyFBINFortune Brands Innovations$31,646,356$1,163,933 ▲3.8%463,1401.2%Retail/WholesaleBROBrown & Brown$30,076,414$30,076,414 ▲New Holding294,8091.1%FinanceDISWalt Disney$27,639,074$297,304 ▲1.1%248,2181.0%Consumer DiscretionaryFNDFloor & Decor$23,321,924$323,028 ▲1.4%233,9210.9%Retail/WholesaleLFUSLittelfuse$18,996,925$377,040 ▲2.0%80,6150.7%Computer and TechnologyCACCCredit Acceptance$13,876,299$140,838 ▲1.0%29,5580.5%FinanceMAMastercard$13,835,627$383,870 ▲2.9%26,2750.5%Business ServicesJPMJPMorgan Chase & Co.$10,514,160$128,964 ▲1.2%43,8620.4%FinanceALGNAlign Technology$8,967,181$2,087,811 ▲30.3%43,0060.3%MedicalFERGUSON ENTERPRISES INC$5,850,698$5,850,698 ▲New Holding33,7080.2%COMBRK.ABerkshire Hathaway$5,447,360$680,920 ▲14.3%80.2%FinanceAAPLApple$4,251,130$1,783,992 ▲72.3%16,9760.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,890,859$17,379 ▲0.6%14,6380.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,785,0520.0%4,7520.1%FinanceCOFCapital One Financial$2,634,5000.0%14,7740.1%FinanceICEIntercontinental Exchange$2,503,2190.0%16,7990.1%FinanceYUMCYum China$1,735,8540.0%36,0360.1%Retail/WholesaleCPRTCopart$1,577,3070.0%27,4840.1%Business ServicesBIRKENSTOCK HLDG PLC$1,552,031$1,552,031 ▲New Holding27,3920.1%COMUNHUnitedHealth Group$1,195,853$1,195,853 ▲New Holding2,3640.0%MedicalLBRDKLiberty Broadband$1,121,400$1,121,400 ▲New Holding15,0000.0%Consumer DiscretionaryITBiShares U.S. Home Construction ETF$1,078,564$13,751 ▲1.3%10,4320.0%ETFNVONovo Nordisk A/S$1,066,6480.0%12,4000.0%MedicalGLDSPDR Gold Shares$1,018,3990.0%4,2060.0%FinanceMSFTMicrosoft$992,211$992,211 ▲New Holding2,3540.0%Computer and TechnologyODFLOld Dominion Freight Line$926,9820.0%5,2550.0%TransportationDFHDream Finders Homes$749,3410.0%32,2020.0%ConstructionSLViShares Silver Trust$605,5900.0%23,0000.0%ETFJJacobs Solutions$587,126$587,126 ▲New Holding4,3940.0%Business ServicesGRAYSCALE BITCOIN TR BTC$550,857$550,857 ▲New Holding7,4420.0%COMSITESiteOne Landscape Supply$494,5330.0%3,7530.0%Industrial ProductsCAPEShiller CAPE U.S. Equities ETF$319,031$319,031 ▲New Holding10,6450.0%FinanceVOOVanguard S&P 500 ETF$314,665$314,665 ▲New Holding5840.0%ETFCOSTCostco Wholesale$219,9050.0%2400.0%Retail/WholesaleISRGIntuitive Surgical$211,394$211,394 ▲New Holding4050.0%MedicalEWEdwards Lifesciences$19,026$33,020,178 ▼-99.9%2570.0%MedicalLIBERTY MEDIA CORP SERIES C LIBERTY MEDIA$0$1,161,450 ▼-100.0%00.0%COM SER C FRMLAShowing largest 100 holdings. 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