Francois Rochon - Giverny Capital Portfolio Holdings
As of Jun 30, 2025, the Giverny Capital portfolio holdings is valued at approximately $2,915,802,815.00 featuring 55 publicly traded holdings. This in-depth profile highlights the top investments led by BERKSHIRE HATHAWAY INC DEL (BRK-B), META PLATFORMS INC (META), HEICO CORP NEW (HEI-A), AMETEK INC (AME), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Giverny Capital's stock portfolio spans 55 holdings across 8 sectors, with a total market value of $2,915,802,815.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 56% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 8.5% of all equity investments.
Complete Holdings
Showing 55 of 55 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.53% | 511,784 | +8,452 | +1.68% | $248,609,314.00 |
| 2 | META PLATFORMS INC | META | Communication Services | 8.07% | 318,902 | +3,758 | +1.19% | $235,378,377.00 |
| 3 | HEICO CORP NEW | HEI-A | Industrials | 6.65% | 749,492 | +7,481 | +1.01% | $193,931,055.00 |
| 4 | AMETEK INC | AME | Industrials | 6.18% | 996,344 | +18,910 | +1.93% | $180,298,410.00 |
| 5 | SCHWAB CHARLES CORP | SCHW | Financial Services | 4.90% | 1,567,495 | +618,429 | +65.16% | $143,018,244.00 |
| 6 | VISA INC | V | Financial Services | 4.89% | 401,297 | +7,748 | +1.97% | $142,480,500.00 |
| 7 | PROGRESSIVE CORP | PGR | Financial Services | 4.76% | 520,367 | -8,787 | -1.66% | $138,865,138.00 |
| 8 | BOOKING HOLDINGS INC. | BKNG | Consumer Cyclical | 4.23% | 21,290 | +158 | +0.75% | $123,252,920.00 |
| 9 | ALPHABET INC C | GOOG | Communication Services | 3.98% | 653,717 | -101,392 | -13.43% | $115,962,859.00 |
| 10 | FISERV INC | FI | Technology | 3.83% | 648,574 | +18,941 | +3.01% | $111,820,643.00 |
| 11 | CARMAX INC | KMX | Consumer Cyclical | 3.82% | 1,655,930 | +14,308 | +0.87% | $111,295,055.00 |
| 12 | NVR INC | NVR | Consumer Cyclical | 3.56% | 14,038 | +548 | +4.06% | $103,679,895.00 |
| 13 | INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 3.18% | 514,459 | +6,386 | +1.26% | $92,767,247.00 |
| 14 | MARKEL CORP | MKL | Financial Services | 2.99% | 43,696 | +294 | +0.68% | $87,276,643.00 |
| 15 | KINSALE CAPITAL GROUP IN | KNSL | Financial Services | 2.97% | 179,153 | +9,186 | +5.40% | $86,692,137.00 |
| 16 | MEDPACE HOLDINGS INC | MEDP | Healthcare | 2.82% | 261,755 | +9,818 | +3.90% | $82,154,424.00 |
| 17 | FIVE BELOW INC | FIVE | Consumer Cyclical | 2.82% | 625,871 | +4,281 | +0.69% | $82,101,758.00 |
| 18 | STARBUCKS CORP | SBUX | Consumer Cyclical | 2.36% | 750,248 | +3,562 | +0.48% | $68,745,224.00 |
| 19 | ALPHABET INC | GOOGL | Communication Services | 2.29% | 379,617 | +123,677 | +48.32% | $66,899,904.00 |
| 20 | BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 2.03% | 1,258,996 | +49,483 | +4.09% | $59,248,352.00 |
| 21 | KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.87% | 333,585 | +2,574 | +0.78% | $54,661,238.00 |
| 22 | ARISTA NETWORKS INC | ANET | Other | 1.69% | 482,561 | +16,033 | +3.44% | $49,370,816.00 |
| 23 | BANK AMERICA CORP | BAC | Financial Services | 1.63% | 1,004,119 | +6,118 | +0.61% | $47,514,911.00 |
| 24 | ANALOG DEVICES INC | ADI | Technology | 1.44% | 176,111 | +4,771 | +2.78% | $41,917,940.00 |
| 25 | BROWN & BROWN | BRO | Financial Services | 1.22% | 321,637 | +27,034 | +9.18% | $35,659,894.00 |
| 26 | LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.17% | 143,977 | +808 | +0.56% | $34,206,056.00 |
| 27 | DISNEY WALT CO | DIS | Communication Services | 1.11% | 260,475 | +12,972 | +5.24% | $32,301,505.00 |
| 28 | LITTELFUSE INC | LFUS | Technology | 0.63% | 81,112 | +608 | +0.76% | $18,390,524.00 |
| 29 | FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.61% | 235,831 | +1,953 | +0.84% | $17,913,723.00 |
| 30 | MASTERCARD INCORPORATED | MA | Financial Services | 0.54% | 27,841 | +798 | +2.95% | $15,644,972.00 |
| 31 | CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.53% | 30,501 | +650 | +2.18% | $15,538,124.00 |
| 32 | JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 50,950 | +6,467 | +14.54% | $14,770,915.00 |
| 33 | BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.35% | 87,317 | +4,872 | +5.91% | $10,189,021.00 |
| 34 | ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.30% | 46,358 | +1,223 | +2.71% | $8,776,960.00 |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.27% | 11 | - | - | $8,016,800.00 |
| 36 | FERGUSON ENTERPRISES INC | FERG | Industrials | 0.27% | 35,679 | +1,293 | +3.76% | $7,769,102.00 |
| 37 | TWFG INC | 87318A101 | Other | 0.21% | 177,848 | +177,848 | +100.00% | $6,224,680.00 |
| 38 | APPLE INC | AAPL | Technology | 0.12% | 16,976 | +7,609 | +81.23% | $3,482,966.00 |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.09% | 11,550 | - | - | $2,615,960.00 |
| 40 | CAPITAL ONE FC | COF | Financial Services | 0.07% | 9,274 | -3,000 | -24.44% | $1,973,136.00 |
| 41 | YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.06% | 36,036 | - | - | $1,611,170.00 |
| 42 | SPDR S&P 500 ETF | SPY | Other | 0.05% | 2,474 | -93 | -3.62% | $1,528,561.00 |
| 43 | M & T BK CORP | MTB | Financial Services | 0.05% | 7,540 | -359,992 | -97.95% | $1,462,685.00 |
| 44 | COPART INC | CPRT | Industrials | 0.05% | 27,484 | - | - | $1,348,640.00 |
| 45 | BIRKENSTOCK HLDG PLC | BIRK | Other | 0.05% | 27,392 | - | - | $1,347,139.00 |
| 46 | SPDR GOLD TR | GLD | Other | 0.04% | 3,876 | -22 | -0.56% | $1,181,521.00 |
| 47 | MICROSOFT CORP | MSFT | Technology | 0.04% | 2,303 | +316 | +15.90% | $1,145,535.00 |
| 48 | ISHARES TR | ITB | Other | 0.04% | 11,518 | +557 | +5.08% | $1,073,132.00 |
| 49 | NOVO-NORDISK A S | NVO | Healthcare | 0.03% | 12,400 | - | - | $855,848.00 |
| 50 | OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.03% | 5,255 | - | - | $852,887.00 |
| 51 | DREAM FINDERS HOMES | DFH | Consumer Cyclical | 0.03% | 32,202 | - | - | $809,236.00 |
| 52 | SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.02% | 3,753 | - | - | $453,888.00 |
| 53 | AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 1,174 | +416 | +54.88% | $257,564.00 |
| 54 | COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.01% | 240 | - | - | $237,586.00 |
| 55 | INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.01% | 405 | - | - | $220,081.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 35.90% | $1,046,771,765.00 |
| Consumer Cyclical | 21.83% | $636,639,848.00 |
| Communication Services | 15.45% | $450,542,645.00 |
| Industrials | 13.54% | $394,843,003.00 |
| Technology | 8.03% | $234,034,806.00 |
| Healthcare | 3.16% | $92,007,313.00 |
| Other | 2.08% | $60,725,849.00 |
| Consumer Defensive | 0.01% | $237,586.00 |
Portfolio insights
As of Jun 30, 2025, the Giverny Capital portfolio holds 55 securities valued at $2,915,802,815.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.