§ 13F · FUND PROFILE
Giverny Capital Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2915.8T (13F)Positions · 55Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2997.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 506K | $254.3T | 8.5% | NEW |
| 2 | META | META PLATFORMS INC | 313K | $206.9T | 6.9% | NEW |
| 3 | AME | AMETEK INC | 979K | $201.1T | 6.7% | NEW |
| 4 | GOOG | ALPHABET INC C | 640K | $200.7T | 6.7% | NEW |
| 5 | HEI/A | HEICO CORP NEW | 755K | $190.5T | 6.4% | NEW |
| 6 | SCHW | SCHWAB CHARLES CORP | 1.59M | $158.4T | 5.3% | NEW |
| 7 | MEDP | MEDPACE HOLDINGS INC | 263K | $147.9T | 4.9% | NEW |
| 8 | V | VISA INC | 407K | $142.9T | 4.8% | NEW |
| 9 | IBP | INSTALLED BLDG PRODS INC | 519K | $134.7T | 4.5% | NEW |
| 10 | PGR | PROGRESSIVE CORP | 537K | $122.2T | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GIVERNY SIGNAL
AC read
Giverny Capital Inc. is a Other fund managing $2915802.8 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed