The Analysis of Giverny Capital Inc.'s Holdings
Currently, Giverny Capital Inc. holds 50 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in BFAM (+410.2K shares, valued at $41.6M), BRO (+450.3K shares, valued at $35.9M), DIS (+284.0K shares, valued at $32.3M); decreased their positions in TSM (-442.5K shares, valued at $133.2M), AME (-17.2K shares, valued at $3.5M), N/A (-4.7K shares, valued at $2.3M); initiated new positions in BFAM (+410.2K shares, valued at $41.6M), ISRG (+405 shares, valued at $229.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META META PLATFORMS INC313.4K shares0.53%2025-12-312026-02-13
AME AMETEK INC979.5K shares-1.73%2025-12-312026-02-13 HEI.A HEICO CORP NEW754.5K shares0.67%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP1.6M shares0.63%2025-12-312026-02-13 MEDP MEDPACE HOLDINGS INC263.3K shares0.58%2025-12-312026-02-13 V VISA INC407.3K shares0.45%2025-12-312026-02-13 IBP INSTALLED BLDG PRODS INC519.2K shares0.87%2025-12-312026-02-13 PGR PROGRESSIVE CORP536.8K shares0.55%2025-12-312026-02-13 FIVE FIVE BELOW INC637.7K shares0.10%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC.21.4K shares0.48%2025-12-312026-02-13 ALPHABET INC ALPHABET INC361.4K shares0.63%2025-12-312026-02-13 NVR NVR INC14.1K shares0.26%2025-12-312026-02-13 MKL MARKEL CORP44.0K shares0.34%2025-12-312026-02-13 KNSL KINSALE CAPITAL GROUP IN214.3K shares12.50%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC334.0K shares0.04%2025-12-312026-02-13 DIS DISNEY WALT CO544.4K shares109.07%2025-12-312026-02-13 BRO BROWN & BROWN772.5K shares139.73%2025-12-312026-02-13 OZK BANK OZK LITTLE ROCK ARK1.3M shares0.16%2025-12-312026-02-13 RMD RESMED INC235.4K shares-0.01%2025-12-312026-02-13 ADI ANALOG DEVICES INC176.7K shares0.16%2025-12-312026-02-13 BFAM BRIGHT HORIZONSFAMILY SOLUTION410.2K sharesnew addition2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC144.2K shares0.16%2025-12-312026-02-13 LFUS LITTELFUSE INC81.6K shares0.40%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO51.8K shares2.23%2025-12-312026-02-13 MA MASTERCARD INCORPORATED28.8K shares3.73%2025-12-312026-02-13 FND FLOOR & DECOR HLDGS INC235.9K shares-0.12%2025-12-312026-02-13 TWFG TWFG INC331.5K shares10.39%2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC90.0K shares3.32%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL11 shares0.00%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD16.1K shares-96.50%2025-12-312026-02-13 AAPL APPLE INC16.5K shares-2.12%2025-12-312026-02-13 COF CAPITAL ONE FC8.3K shares-0.01%2025-12-312026-02-13 YUMC YUM CHINA HLDGS INC36.0K shares0.00%2025-12-312026-02-13 SPY SPDR S&P 500 ETF2.5K shares0.00%2025-12-312026-02-13 GLD SPDR GOLD TR3.9K shares0.00%2025-12-312026-02-13 MTB M & T BK CORP7.5K shares0.00%2025-12-312026-02-13 ITB ISHARES TR11.7K shares1.19%2025-12-312026-02-13 BIRK BIRKENSTOCK HLDG PLC27.4K shares0.00%2025-12-312026-02-13 CPRT COPART INC27.5K shares0.00%2025-12-312026-02-13 MSFT MICROSOFT CORP1.7K shares0.06%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN5.3K shares0.00%2025-12-312026-02-13 NVO NOVO-NORDISK A S12.4K shares0.00%2025-12-312026-02-13 DFH DREAM FINDERS HOMES32.2K shares0.00%2025-12-312026-02-13 SITE SITEONE LANDSCAPE SUPPLY INC3.8K shares0.00%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC405 sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW240 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available