Giverny Capital Inc.

Q3 2025 13F-HR/A Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
52
Total value ($000)
$2,951,143
Net value change ($000)
+35,340 (1.2%)
New positions
1
Sold out positions
4
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
RMD 64,441 NEW
MEDP 52,454 63.8%
GOOGL 39,474 34.0%
IBP 34,198 36.9%
GOOGL 20,408 30.5%
FIVE 16,456 20.0%
ANET 10,720 21.7%
NVR 9,408 9.1%
BRK-B 8,112 3.3%
SCHW 7,421 5.2%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -68,745 -100.0%
BAC -47,515 -100.0%
KMX -36,357 -32.7%
FISV -27,854 -24.9%
CACC -12,953 -83.4%
LULU -8,584 -25.1%
BKNG -8,016 -6.5%
PGR -7,021 -5.1%
META -6,391 -2.7%
KNSL -5,696 -6.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type