Long-term investor
Giverny Capital Inc. @givernycapitalinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001641864).
Record
- Tracked since 2025-12-31 (261 days), 28 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +0.6%
- Max drawdown n/a · win rate 27% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOG · 7.2% · long · since 2025-12-31
- HEI · 6.4% · long · since 2025-12-31
- META · 5.7% · long · since 2025-12-31
- SCHW · 5.2% · long · since 2025-12-31
- ADP · 4.9% · long · since 2026-03-31
- AME · 4.9% · long · since 2025-12-31
- MEDP · 4.5% · long · since 2025-12-31
- V · 4.5% · long · since 2025-12-31
- BRK-B · 4.2% · long · since 2025-12-31
- PGR · 4.0% · long · since 2025-12-31
- GOOGL · 3.7% · long · since 2025-12-31
- FIVE · 3.6% · long · since 2025-12-31