Giverny Capital as of Sept. 30, 2023
Portfolio Holdings for Giverny Capital
Giverny Capital holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.1 | $167M | 476k | 350.30 | |
| Ametek (AME) | 7.2 | $133M | 897k | 147.76 | |
| Markel Corp Common Stock (MKL) | 6.8 | $125M | 85k | 1472.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $120M | 906k | 131.85 | |
| CarMax (KMX) | 5.8 | $108M | 1.5M | 70.73 | |
| Five Below (FIVE) | 5.6 | $104M | 645k | 160.90 | |
| Heico Corp Cl A (HEI.A) | 5.0 | $93M | 719k | 129.22 | |
| Visa Com Cl A (V) | 4.6 | $85M | 371k | 230.01 | |
| Meta Platforms Cl A (META) | 4.6 | $85M | 282k | 300.21 | |
| NVR (NVR) | 4.1 | $76M | 13k | 5963.30 | |
| Progressive Corporation (PGR) | 3.8 | $70M | 501k | 139.30 | |
| Keysight Technologies (KEYS) | 3.4 | $62M | 470k | 132.31 | |
| Fortune Brands (FBIN) | 3.0 | $56M | 901k | 62.16 | |
| Installed Bldg Prods (IBP) | 2.9 | $54M | 433k | 124.89 | |
| Lululemon Athletica (LULU) | 2.5 | $47M | 121k | 385.61 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $44M | 805k | 54.90 | |
| M&T Bank Corporation (MTB) | 2.3 | $43M | 342k | 126.45 | |
| Fiserv (FI) | 2.0 | $36M | 319k | 112.96 | |
| Analog Devices (ADI) | 1.8 | $33M | 186k | 175.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $31M | 234k | 130.86 | |
| Edwards Lifesciences (EW) | 1.7 | $31M | 441k | 69.28 | |
| Ciena Corp Com New (CIEN) | 1.6 | $30M | 636k | 47.26 | |
| Bank of America Corporation (BAC) | 1.5 | $28M | 1.0M | 27.38 | |
| Floor & Decor Hldgs Cl A (FND) | 1.4 | $26M | 284k | 90.50 | |
| Coherent Corp (COHR) | 1.3 | $23M | 708k | 32.64 | |
| Littelfuse (LFUS) | 1.0 | $19M | 76k | 247.32 | |
| Walt Disney Company (DIS) | 1.0 | $19M | 231k | 81.05 | |
| Arista Networks (ANET) | 1.0 | $18M | 99k | 183.93 | |
| Masterbrand Inc-w/i (MBC) | 0.6 | $11M | 909k | 12.15 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.6 | $10M | 343k | 30.35 | |
| Credit Acceptance (CACC) | 0.6 | $10M | 22k | 460.12 | |
| Bank Ozk (OZK) | 0.5 | $8.7M | 236k | 37.07 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $8.2M | 21k | 395.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.3M | 37k | 145.02 | |
| Ferguson Plc F (FERG) | 0.2 | $4.3M | 26k | 164.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.2M | 6.00 | 531477.00 | |
| Apple (AAPL) | 0.1 | $2.5M | 14k | 171.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 4.8k | 427.48 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | 4.1k | 409.14 | |
| Copart (CPRT) | 0.1 | $1.2M | 28k | 43.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 3.6k | 315.75 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 12k | 90.94 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.1M | 14k | 78.49 | |
| TJX Companies (TJX) | 0.0 | $773k | 8.7k | 88.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $721k | 4.2k | 171.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $716k | 8.2k | 86.90 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $670k | 8.3k | 81.19 | |
| Roper Industries (ROP) | 0.0 | $647k | 1.3k | 484.28 | |
| Siteone Landscape Supply (SITE) | 0.0 | $613k | 3.8k | 163.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $567k | 6.2k | 91.27 | |
| Fastenal Company (FAST) | 0.0 | $489k | 9.0k | 54.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $468k | 23k | 20.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $459k | 15k | 31.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $434k | 5.0k | 86.74 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $391k | 7.8k | 50.15 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $225k | 1.7k | 133.88 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $210k | 2.8k | 74.76 |
