Giverny Capital Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Giverny Capital Inc. | Institutional Filer | ▼ 8.89% | $2.73B | 51 |
Current Portfolio Holdings
Showing all 51 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 379K | $181.4M | 6.64% |
| 2 | GOOG | Alphabet Inc. | Technology | 621K | $178.1M | 6.52% |
| 3 | META | Meta Platforms, Inc. | Technology | 308K | $176.1M | 6.45% |
| 4 | HEIA | HEICO CORP NEW | — | 738K | $155.9M | 5.71% |
| 5 | SCHW | The Charles Schwab Corporation | Financial Services | 1.5M | $144.4M | 5.29% |
| 6 | FIVE | Five Below, Inc. | Consumer Cyclical | 617K | $141.0M | 5.16% |
| 7 | AME | AMETEK, Inc. | Industrials | 612K | $131.2M | 4.80% |
| 8 | MEDP | Medpace Holdings, Inc. | Healthcare | 256K | $123.0M | 4.50% |
| 9 | V | Visa Inc. | Financial Services | 396K | $119.8M | 4.39% |
| 10 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 404K | $107.0M | 3.92% |
| 11 | PGR | The Progressive Corporation | Financial Services | 528K | $104.7M | 3.83% |
| 12 | GOOGL | Alphabet Inc. | Technology | 348K | $100.2M | 3.67% |
| 13 | KEYS | Keysight Technologies, Inc. | Technology | 323K | $91.3M | 3.34% |
| 14 | NVR | NVR, Inc. | Consumer Cyclical | 14K | $89.9M | 3.29% |
| 15 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 21K | $88.9M | 3.26% |
Showing 1 to 15 of 51 holdings