Francois Rochon - Giverny Capital Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Giverny Capital portfolio holdings is valued at approximately $2.92B, 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), SCHWAB CHARLES CORP (SCHW), 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 different sectors, with a total market value of $2.92B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 34% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains single largest position at 8.5% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Giverny Capital Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 8.53% | $248,609,314 |
| META META PLATFORMS INC | 8.07% | $235,378,377 |
| HEI-A HEICO CORP NEW | 6.65% | $193,931,055 |
| AME AMETEK INC | 6.18% | $180,298,410 |
| SCHW SCHWAB CHARLES CORP | 4.90% | $143,018,244 |
| V VISA INC | 4.89% | $142,480,500 |
| PGR PROGRESSIVE CORP | 4.76% | $138,865,138 |
| BKNG BOOKING HOLDINGS INC. | 4.23% | $123,252,920 |
| GOOG ALPHABET INC C | 3.98% | $115,962,859 |
| FI FISERV INC | 3.83% | $111,820,643 |
| KMX CARMAX INC | 3.82% | $111,295,055 |
| NVR NVR INC | 3.56% | $103,679,895 |
| IBP INSTALLED BLDG PRODS INC | 3.18% | $92,767,247 |
| MKL MARKEL CORP | 2.99% | $87,276,643 |
| KNSL KINSALE CAPITAL GROUP IN | 2.97% | $86,692,137 |
| MEDP MEDPACE HOLDINGS INC | 2.82% | $82,154,424 |
| FIVE FIVE BELOW INC | 2.82% | $82,101,758 |
| SBUX STARBUCKS CORP | 2.36% | $68,745,224 |
| GOOGL ALPHABET INC | 2.29% | $66,899,904 |
| OZK BANK OZK LITTLE ROCK ARK | 2.03% | $59,248,352 |
| KEYS KEYSIGHT TECHNOLOGIES INC | 1.87% | $54,661,238 |
| ANET ARISTA NETWORKS INC | 1.69% | $49,370,816 |
| BAC BANK AMERICA CORP | 1.63% | $47,514,911 |
| ADI ANALOG DEVICES INC | 1.44% | $41,917,940 |
| BRO BROWN & BROWN | 1.22% | $35,659,894 |
| LULU LULULEMON ATHLETICA INC | 1.17% | $34,206,056 |
| DIS DISNEY WALT CO | 1.11% | $32,301,505 |
| LFUS LITTELFUSE INC | 0.63% | $18,390,524 |
| FND FLOOR & DECOR HLDGS INC | 0.61% | $17,913,723 |
| MA MASTERCARD INCORPORATED | 0.54% | $15,644,972 |
| CACC CREDIT ACCEP CORP MICH | 0.53% | $15,538,124 |
| JPM JPMORGAN CHASE & CO | 0.51% | $14,770,915 |
| BLDR BUILDERS FIRSTSOURCE INC | 0.35% | $10,189,021 |
| ALGN ALIGN TECHNOLOGY INC | 0.30% | $8,776,960 |
| BRK-A BERKSHIRE HATHAWAY INC DEL | 0.27% | $8,016,800 |
| FERG FERGUSON ENTERPRISES INC | 0.27% | $7,769,102 |
| 87318A101 TWFG INC | 0.21% | $6,224,680 |
| AAPL APPLE INC | 0.12% | $3,482,966 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 0.09% | $2,615,960 |
| COF CAPITAL ONE FC | 0.07% | $1,973,136 |
| YUMC YUM CHINA HLDGS INC | 0.06% | $1,611,170 |
| SPY SPDR S&P 500 ETF | 0.05% | $1,528,561 |
| MTB M & T BK CORP | 0.05% | $1,462,685 |
| CPRT COPART INC | 0.05% | $1,348,640 |
| BIRK BIRKENSTOCK HLDG PLC | 0.05% | $1,347,139 |
| GLD SPDR GOLD TR | 0.04% | $1,181,521 |
| MSFT MICROSOFT CORP | 0.04% | $1,145,535 |
| ITB ISHARES TR | 0.04% | $1,073,132 |
| NVO NOVO-NORDISK A S | 0.03% | $855,848 |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.03% | $852,887 |
| DFH DREAM FINDERS HOMES | 0.03% | $809,236 |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.02% | $453,888 |
| AMZN AMAZON COM INC | 0.01% | $257,564 |
| COST COSTCO WHSL CORP NEW | 0.01% | $237,586 |
| ISRG INTUITIVE SURGICAL INC | 0.01% | $220,081 |