Manager holders · last 4 qtrsⓘ
3
2025Q2 – 2026Q1 · -1 QoQ
Total position
$289M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
MarkelHold$149M1.25%Insurance float / Long-term value
GivernyⓘTrim-1.58%$105M3.83%Long-term growth-value
MarathonAdd+13.71%$35M1.33%Capital cycle / Contrarian value
What managers sayⓘ
2024-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2024Detail →
2006-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2006Detail →
2004-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2004Detail →
2003-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2003Detail →
2002-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2002Detail →
2001-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2001Detail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 16% · latest net margin 12.9% · FCF consistently positive
Revenue$87.7B
Rev. YoY+16.3%
Gross margin—
Net margin12.9%
Net income$11.3B
Free cash flow$17.2B
Operating cash flow$17.5B
ROE37.3%