Giverny Capital Asset Management Trimmed Ametek (AME) on Valuation

2 hours ago 1

Soumya Eswaran

Mon, February 2, 2026 astatine 6:58 AM CST 2 min read

Giverny Capital Asset Management, LLC, an concern absorption company, precocious published its fourth-quarter 2025 capitalist letter. A transcript of the aforesaid tin beryllium downloaded here. The Portfolio returned 0.01% compared to 2.66% for the S&P 500. YTD, the money returned 12.58% compared to 17.88% for the Index. The steadfast faced a challenging 4th fourth and calendar year, contempt coagulated appreciation. The outperformance of a fewer ample exertion companies has negatively impacted performance, fixed the portfolio's underweight successful ample tech and overweight successful smaller niche leaders. While portfolio companies are excelling successful net maturation and superior returns, the marketplace is fixated connected AI investments, leaving the existent benefits unclear. Additionally, you tin reappraisal the Portfolio’s apical 5 holdings to spot its champion picks for 2025.

In its fourth-quarter 2025 capitalist letter, Giverny Capital Asset Management highlighted AMETEK, Inc. (NYSE:AME). AMETEK, Inc. (NYSE:AME) is simply a starring shaper of physics instruments and electromechanical devices. On January 30, 2026, AMETEK, Inc. (NYSE:AME) banal closed astatine $223.98 per share. One-month instrumentality of AMETEK, Inc. (NYSE:AME) was 6.00%, and its shares gained 21.64% of their worth implicit the past 12 months. AMETEK, Inc. (NYSE:AME) has a marketplace capitalization of $51.56 billion.

Giverny Capital Asset Management stated the pursuing regarding AMETEK, Inc. (NYSE:AME) successful its 4th fourth 2025 capitalist letter:

"During the 4th we trimmed Ametek, based connected valuation. AMETEK, Inc. (NYSE:AME) is simply a fantastic company, but the banal has gotten costly comparative to its maturation complaint and we opted to shrink the presumption size."

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In another article, we covered AMETEK, Inc. (NYSE:AME) and shared the database of astir profitable manufacturing stocks to buy. In addition, delight cheque retired our hedge money capitalist letters Q4 2025 page for much capitalist letters from hedge funds and different starring investors.