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Giverny Capital Inc.

CIK: 0001641864

MONTREAL 759 square-victoria - 105
Zip Code: H2Y 2J7
LATEST PORTFOLIO VALUE
$2.92 B
+7.49%
06/30/2025
TOTAL ASSETS HELD
$55
1
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
56.03%

About Giverny Capital Inc.

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 (2025-06-30), the institution manages a portfolio valued at $2,915,802,815, comprising 55 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.

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

Portfolio Summary (2025 Q2)

Asset Allocation

Stocks/ETFs
+7.49%
$2.92 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
511,784 $248,609,314 8.53% ▲ 8,452 Add 1.7%
318,902 $235,378,377 8.07% ▲ 3,758 Add 1.2%
749,492 $193,931,055 6.65% ▲ 7,481 Add 1.0%
996,344 $180,298,410 6.18% ▲ 18,910 Add 1.9%
1,567,495 $143,018,244 4.90% ▲ 618,429 Add 65.2%
401,297 $142,480,500 4.89% ▲ 7,748 Add 2.0%
520,367 $138,865,138 4.76% ▼ 8,787 Reduce -1.7%
21,290 $123,252,920 4.23% ▲ 158 Add 0.8%
653,717 $115,962,859 3.98% ▲ 2,271 Add 0.4%
648,574 $111,820,643 3.83% ▲ 18,941 Add 3.0%

Historical Portfolio Charts