Latest Giverny Capital Inc. Stock Portfolio
Giverny Capital Inc. Performance:
2025 Q4: 2.8%YTD: 11.15%2024: 14.89%
Performance for 2025 Q4 is 2.8%, and YTD is 11.15%, and 2024 is 14.89%.
About Giverny Capital Inc. and 13F Hedge Fund Stock Holdings
Giverny Capital Inc. is a hedge fund based in Canada. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Giverny Capital Inc. reported an equity portfolio of $3 Billions as of 31 Dec, 2025.
The top stock holdings of Giverny Capital Inc. are , META, AME. The fund has invested 8.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off FISERV INC, CARMAX INC (KMX) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AMETEK INC (AME) and BERKSHIRE HATHAWAY INC DEL. Giverny Capital Inc. opened new stock positions in BRIGHT HORIZONSFAMILY SOLUTION (BFAM) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN (BRO), DISNEY WALT CO (DIS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Giverny Capital Inc. are , META, AME. The fund has invested 8.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off FISERV INC, CARMAX INC (KMX) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AMETEK INC (AME) and BERKSHIRE HATHAWAY INC DEL. Giverny Capital Inc. opened new stock positions in BRIGHT HORIZONSFAMILY SOLUTION (BFAM) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN (BRO), DISNEY WALT CO (DIS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Giverny Capital Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Giverny Capital Inc. made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bright horizonsfamily solution | 41,593,900 |
| intuitive surgical inc | 229,376 |
New stocks bought by Giverny Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| brown & brown | 139 |
| disney walt co | 109 |
| taiwan semiconductor mfg ltd | 96.85 |
| kinsale capital group in | 12.5 |
| twfg inc | 10.39 |
| mastercard incorporated | 3.73 |
| builders firstsource inc | 3.32 |
| ferguson enterprises inc | 2.45 |
Additions to existing portfolio by Giverny Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -2.12 |
| ametek inc | -1.73 |
| berkshire hathaway inc del | -0.91 |
| floor & decor hldgs inc | -0.12 |
| capital one fc | -0.01 |
| resmed inc | -0.01 |
Giverny Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carmax inc | -74,938,000 |
| fiserv inc | -83,966,600 |
| align technology inc | -5,721,430 |
| credit accep corp mich | -2,584,620 |
Giverny Capital Inc. got rid off the above stocks
Sector Distribution
Giverny Capital Inc. has about 23.4% of it's holdings in Financial Services sector.
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Others
- Healthcare
- Technology
| Sector | % |
|---|---|
| Financial Services | 23.4 |
| Communication Services | 19.4 |
| Consumer Cyclical | 18.7 |
| Industrials | 13.4 |
| Others | 11.7 |
| Healthcare | 6.8 |
| Technology | 6.6 |
Market Cap. Distribution
Giverny Capital Inc. has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 55 |
| MEGA-CAP | 23.4 |
| UNALLOCATED | 11.7 |
| MID-CAP | 9.9 |
Stocks belong to which Index?
About 64.2% of the stocks held by Giverny Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 59.7 |
| Others | 35.8 |
| RUSSELL 2000 | 4.5 |
Giverny Capital Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Giverny Capital Inc.
Giverny Capital Inc. has 50 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Giverny Capital Inc. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 16,518 | 4,490,580 | reduced | -2.12 | ||
| AAXJ | ishares tr | 0.04 | 11,698 | 1,126,520 | added | 1.19 | ||
| ADI | analog devices inc | 1.60 | 176,747 | 47,933,800 | added | 0.16 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 6.71 | 979,458 | 201,093,000 | reduced | -1.73 | ||
| ANET | arista networks inc | 1.83 | 419,158 | 54,922,300 | added | 1.64 | ||
| BFAM | bright horizonsfamily solution | 1.39 | 410,196 | 41,593,900 | new | |||
| BKNG | booking holdings inc. | 3.83 | 21,445 | 114,845,000 | added | 0.48 | ||
| BLDR | builders firstsource inc | 0.31 | 89,984 | 9,258,450 | added | 3.32 | ||
| BRO | brown & brown | 2.05 | 772,520 | 61,569,800 | added | 139 | ||
| CACC | credit accep corp mich | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one fc | 0.07 | 8,274 | 2,005,290 | reduced | -0.01 | ||
| COST | costco whsl corp new | 0.01 | 240 | 206,962 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.04 | 27,484 | 1,076,000 | unchanged | 0.00 | ||
| DFH | dream finders homes | 0.02 | 32,202 | 550,654 | unchanged | 0.00 | ||
| DIS | disney walt co | 2.07 | 544,419 | 61,938,600 | added | 109 | ||
| FIVE | five below inc | 4.01 | 637,747 | 120,126,000 | added | 0.1 | ||
| FND | floor & decor hldgs inc | 0.48 | 235,876 | 14,362,500 | reduced | -0.12 | ||
| GLD | spdr gold tr | 0.05 | 3,876 | 1,536,100 | unchanged | 0.00 | ||
| GOOG | alphabet inc c | 6.69 | 639,507 | 200,677,000 | added | 0.2 | ||