Giverny Capital Inc
- Period:
- Q4 2025
- Portfolio date:
- Dec 31, 2025
- No. of stocks:
- 49
- Portfolio value:
- $2,997,771,000
- Filed:
- Feb 13, 2026
- CIK:
- 1641864
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| BRK.Bhist | BERKSHIRE HATHAWAY INC DEL | 8.76 | Reduce 1.00% | 505,995 | $519.05 | $262.64M |
| METAhist | META PLATFORMS INC | 6.90 | Add 1.00% | 313,449 | $660.09 | $206.91M |
| AMEhist | AMETEK INC | 6.71 | Reduce 2.00% | 979,458 | $205.31 | $201.09M |
| GOOGhist | ALPHABET INC C | 6.69 | — | 639,507 | $313.80 | $200.68M |
| HEIhist | HEICO CORP NEW | 6.35 | Add 1.00% | 754,532 | $252.43 | $190.47M |
| SCHWhist | SCHWAB CHARLES CORP | 5.28 | Add 1.00% | 1,585,661 | $99.91 | $158.42M |
| MEDPhist | MEDPACE HOLDINGS INC | 4.93 | Add 1.00% | 263,320 | $561.65 | $147.89M |
| Vhist | VISA INC | 4.77 | — | 407,345 | $350.71 | $142.86M |
| IBPhist | INSTALLED BLDG PRODS INC | 4.49 | Add 1.00% | 519,236 | $259.39 | $134.69M |
| PGRhist | PROGRESSIVE CORP | 4.08 | Add 1.00% | 536,832 | $227.72 | $122.25M |
| FIVEhist | FIVE BELOW INC | 4.01 | — | 637,747 | $188.36 | $120.13M |
| BKNGhist | BOOKING HOLDINGS INC. | 3.83 | — | 21,445 | $5355.33 | $114.84M |
| GOOGLhist | ALPHABET INC | 3.77 | Add 1.00% | 361,398 | $313.00 | $113.12M |
| NVRhist | NVR INC | 3.43 | — | 14,112 | $7292.80 | $102.92M |
| MKLhist | MARKEL CORP | 3.15 | — | 43,978 | $2149.64 | $94.54M |
| KNSLhist | KINSALE CAPITAL GROUP IN | 2.80 | Add 12.00% | 214,264 | $391.12 | $83.80M |
| KEYShist | KEYSIGHT TECHNOLOGIES INC | 2.26 | — | 334,046 | $203.19 | $67.88M |
| DIShist | DISNEY WALT CO | 2.07 | Add 109.00% | 544,419 | $113.77 | $61.94M |
| BROhist | BROWN & BROWN | 2.05 | Add 140.00% | 772,520 | $79.70 | $61.57M |
| OZKhist | BANK OZK LITTLE ROCK ARK | 1.94 | — | 1,264,042 | $46.02 | $58.17M |
| RMDhist | RESMED INC | 1.89 | — | 235,388 | $240.87 | $56.70M |
| ANEThist | ARISTA NETWORKS INC | 1.83 | Add 2.00% | 419,158 | $131.03 | $54.92M |
| ADIhist | ANALOG DEVICES INC | 1.60 | — | 176,747 | $271.20 | $47.93M |
| BFAMhist | BRIGHT HORIZONSFAMILY SOLUTION | 1.39 | Buy | 410,196 | $101.40 | $41.59M |
| LULUhist | LULULEMON ATHLETICA INC | 1.00 | — | 144,237 | $207.81 | $29.97M |
| LFUShist | LITTELFUSE INC | 0.69 | — | 81,585 | $252.91 | $20.63M |
| JPMhist | JPMORGAN CHASE & CO | 0.56 | Add 2.00% | 51,838 | $322.22 | $16.70M |
| MAhist | MASTERCARD INCORPORATED | 0.55 | Add 4.00% | 28,759 | $570.88 | $16.42M |
| FNDhist | FLOOR & DECOR HLDGS INC | 0.48 | — | 235,876 | $60.89 | $14.36M |
| TWFGhist | TWFG INC | 0.32 | Add 10.00% | 331,511 | $28.77 | $9.54M |
| BLDRhist | BUILDERS FIRSTSOURCE INC | 0.31 | Add 3.00% | 89,984 | $102.88 | $9.26M |
| FERGhist | FERGUSON ENTERPRISES INC | 0.27 | Add 2.00% | 36,374 | $222.63 | $8.10M |
| TSMhist | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | Add 97.00% | 16,069 | $301.01 | $4.84M |
| AAPLhist | APPLE INC | 0.15 | Reduce 2.00% | 16,518 | $271.89 | $4.49M |
| COFhist | CAPITAL ONE FC | 0.07 | — | 8,274 | $242.33 | $2.00M |
| YUMChist | YUM CHINA HLDGS INC | 0.06 | — | 36,036 | $47.73 | $1.72M |
| SPYhist | SPDR S&P 500 ETF | 0.06 | — | 2,474 | $681.89 | $1.69M |
| GLDhist | SPDR GOLD TR | 0.05 | — | 3,876 | $396.28 | $1.54M |
| MTBhist | M & T BK CORP | 0.05 | — | 7,540 | $201.46 | $1.52M |
| IAUhist | ISHARES TR | 0.04 | Add 1.00% | 11,698 | $96.34 | $1.13M |
| BIRKhist | BIRKENSTOCK HLDG PLC | 0.04 | — | 27,392 | $40.89 | $1.12M |
| CPRThist | COPART INC | 0.04 | — | 27,484 | $39.15 | $1.08M |
| MSFThist | MICROSOFT CORP | 0.03 | — | 1,704 | $483.57 | $824K |
| ODFLhist | OLD DOMINION FREIGHT LINE IN | 0.03 | — | 5,255 | $156.80 | $824K |
| NVOhist | NOVO-NORDISK A S | 0.02 | — | 12,400 | $50.89 | $631K |
| DFHhist | DREAM FINDERS HOMES | 0.02 | — | 32,202 | $17.11 | $551K |
| SITEhist | SITEONE LANDSCAPE SUPPLY INC | 0.02 | — | 3,753 | $124.43 | $467K |
| INTUhist | INTUITIVE SURGICAL INC | 0.01 | Buy | 405 | $565.43 | $229K |
| COSThist | COSTCO WHSL CORP NEW | 0.01 | — | 240 | $862.50 | $207K |
| FISVhist | FISERV INC | 0.00 | Sell | 0 | — | $0 |
| KMXhist | CARMAX INC | 0.00 | Sell | 0 | — | $0 |
| ALGNhist | ALIGN TECHNOLOGY INC | 0.00 | Sell | 0 | — | $0 |
| CACChist | CREDIT ACCEP CORP MICH | 0.00 | Sell | 0 | — | $0 |