Giverny Capital Inc. 13F Filings, Portfolio & Analysis

CIK: 0001641864
Montreal 759 Square-Victoria - 105
Zip Code: H2Y 2J7
LATEST PORTFOLIO VALUE
$3.26 B
+11.85%
09/30/2025
TOTAL ASSETS HELD
$52
-3
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
54.25%

Giverny Capital Inc. — Portfolio Overview & Company Profile

Giverny Capital Inc. (CIK: 0001641864) is a financial institution headquartered at 759 Square-Victoria - 105, , Montreal, Quebec, Canada H2Y 2J7. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $3,261,307,109, comprising 52 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+11.85%
$3.26 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
510,644 $256,721,165 7.87% ▼ 1,140 Reduce -0.2%
311,810 $228,987,028 7.02% ▼ 7,092 Reduce -2.2%
87,096 $194,920,848 5.98% ▼ 221 Reduce -0.3%
749,501 $190,440,709 5.84% ▲ 9 Add 0.0%
996,676 $187,375,088 5.75% ▲ 332 Add 0.0%
638,213 $155,436,776 4.77% ▼ 15,504 Reduce -2.4%
1,575,776 $150,439,335 4.61% ▲ 8,281 Add 0.5%
405,520 $138,436,418 4.24% ▲ 4,223 Add 1.1%
261,802 $134,608,116 4.13% ▲ 47 Add 0.0%
533,889 $131,843,889 4.04% ▲ 13,522 Add 2.6%

Historical Portfolio Charts