Giverny Capital Inc.
•CIK: 1641864•Filing: Q4 2025
**Giverny Capital Inc.** manages $3.0B across a diversified portfolio of 50 positions. The fund maintains significant exposure to established technology and financial anchors, notably holding $254.3M in BRK/B and $206.9M in META. Further concentration is evident in core growth names, including GOOG ($200.7M) and AME ($201.1M). This structure suggests a conviction-driven, large-cap allocation strategy targeting durable compounders.
Total AUM
$3.0B
QoQ Performance
+1.6%
Positions
49
Top 10 Concentration
58.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK.B
META
AME
GOOGL
HEI.A
SCHW
BRK.B8.5%
META6.9%
AME6.7%
GOOGL6.7%
HEI.A6.4%
SCHW5.3%
MEDP4.9%
V4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.4%
Technology17.5%
Financial11.2%
Consumer3.8%
Communication2.1%
Healthcare1.9%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑30 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022