Giverny Capital Inc.

Q4 2024 13F-HR/A Holdings

Location
Montreal, A8
Holdings as of
12/31/2024
Date filed
8/12/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
62
Total value ($000)
$2,735,961
Net value change ($000)
—
New positions
62
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 229,156 —
META 184,491 —
AME 175,656 —
HEI 138,007 —
KMX 137,591 —
PGR 130,793 —
FISV 129,467 —
V 125,062 —
GOOGL 124,745 —
NVR 110,890 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type