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Giverny Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$2.71B
AUM Growth
-$23.3M
Cap. Flow
+$998K
Cap. Flow %
0.04%
Top 10 Hldgs %
56.35%
Holding
64
New
2
Increased
17
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$35.6M
2
BLDR icon
Builders FirstSource
BLDR
+$12M
3
MEDP icon
Medpace
MEDP
+$5.94M
4
ANET icon
Arista Networks
ANET
+$5.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$31.6M
2
FIVE icon
Five Below
FIVE
+$9.71M
3
PGR icon
Progressive
PGR
+$4.37M
4
KMX icon
CarMax
KMX
+$3.31M
5
ICE icon
Intercontinental Exchange
ICE
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 38.43%
2 Consumer Discretionary 21.87%
3 Communication Services 13.4%
4 Industrials 12.66%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$227B
$36.1M 1.33%
466,528
+56,100
+14% +$5.69M
ADI icon
27
Analog Devices
ADI
$179B
$34.6M 1.27%
171,340
-435
-0.3% -$94K
DIS icon
28
Walt Disney
DIS
$167B
$24.4M 0.9%
247,503
-715
-0.3% -$76.8K
FND icon
29
Floor & Decor
FND
$6.13B
$18.8M 0.69%
233,878
-43
-0% -$4.06K
LFUS icon
30
Littelfuse
LFUS
$11.2B
$15.8M 0.58%
80,504
-111
-0.1% -$25.4K
CACC icon
31
Credit Acceptance
CACC
$5.95B
$15.4M 0.57%
29,851
+293
+1% +$145K
MA icon
32
Mastercard
MA
$502B
$14.8M 0.55%
27,043
+768
+3% +$418K
JPM icon
33
JPMorgan Chase
JPM
$935B
$10.9M 0.4%
44,483
+621
+1% +$158K
BLDR icon
34
Builders FirstSource
BLDR
$7.15B
$10.3M 0.38%
+82,445
New +$12M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.78M 0.32%
11
+3
+38% +$2.19M
ALGN icon
36
Align Technology
ALGN
$12.1B
$7.17M 0.26%
45,135
+2,129
+5% +$418K
FERG icon
37
Ferguson
FERG
$45.4B
$5.51M 0.2%
34,386
+678
+2% +$118K
COF icon
38
Capital One
COF
$128B
$2.2M 0.08%
12,274
-2,500
-17% -$472K
AAPL icon
39
Apple
AAPL
$4.54T
$2.08M 0.08%
9,367
-7,609
-45% -$1.76M
TSM icon
40
TSMC
TSM
$2.1T
$1.92M 0.07%
11,550
-3,088
-21% -$600K
YUMC icon
41
Yum China
YUMC
$16.5B
$1.88M 0.07%
36,036
– –
CPRT icon
42
Copart
CPRT
$27B
$1.56M 0.06%
27,484
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.05%
2,567
-2,185
-46% -$1.28M
PMMF
44
iShares Prime Money Market ETF
PMMF
$664M
$1.29M 0.05%
+12,876
New +$1.29M
BIRK icon
45
Birkenstock
BIRK
$7.12B
$1.26M 0.05%
27,392
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.12M 0.04%
3,898
-308
-7% -$81.5K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.26B
$1.04M 0.04%
10,961
+529
+5% +$53.8K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$869K 0.03%
5,255
– –
NVO
49
Novo Nordisk
NVO
$208B
$861K 0.03%
12,400
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$746K 0.03%
1,987
-367
-16% -$150K
1
2
3

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Giverny Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Giverny Capital held 64 positions worth $2.71B, down 0.85% from $2.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Giverny Capital's Q1 2025 filing shows 2 new, 17 increased, 26 reduced and 10 closed positions. Its largest new stake was Builders FirstSource: 82,445 shares worth $10.3M. The largest sale was Fortune Brands Innovations, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Giverny Capital's largest Q1 2025 buy was Builders FirstSource: 82,445 shares worth $10.3M.
  • Giverny Capital added most to Kinsale Capital Group in Q1 2025, an estimated $35.6M increase.
  • Giverny Capital's biggest Q1 2025 reduction was Five Below, cutting an estimated $9.71M.
  • Giverny Capital fully exited Fortune Brands Innovations in Q1 2025, selling an estimated $31.6M.
  • Giverny Capital's ten largest holdings make up 56% of its $2.71B portfolio in Q1 2025.
  • Giverny Capital opened 2 new positions and closed 10 in Q1 2025.
  • Giverny Capital's portfolio value fell 0.85% quarter-over-quarter to $2.71B.

Based on Giverny Capital's 13F filing for Q1 2025, filed 13 May 2025.