Giverny Capital
Latest statistics and disclosures from Giverny Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, META, AME, HEI.A, PGR, and represent 32.42% of Giverny Capital's stock portfolio.
- Added to shares of these 10 stocks: KNSL (+$25M), MEDP (+$13M), META (+$7.0M), GOOGL (+$6.1M), SCHW, AME, IBP, ANET, KMX, LULU.
- Started 5 new stock positions in COST, COF, ICE, YUMC, Liberty Media Corp Series C Li.
- Reduced shares in these 7 stocks: Ferguson Plc F (-$5.8M), FND (-$5.7M), ABNB, GBTC, ITB, GOOG, AAPL.
- Sold out of its positions in ABNB, GBTC, Ferguson Plc F.
- Giverny Capital was a net buyer of stock by $96M.
- Giverny Capital has $2.6B in assets under management (AUM), dropping by 11.14%.
- Central Index Key (CIK): 0001641864
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Portfolio Holdings for Giverny Capital
Giverny Capital holds 52 positions in its portfolio as reported in the September 2024 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) | 8.6 | $225M | 489k | 460.26 |
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| Meta Platforms Cl A (META) | 6.7 | $177M | +4% | 310k | 572.44 |
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| Ametek (AME) | 6.3 | $165M | +2% | 959k | 171.71 |
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| Heico Corp Cl A (HEI.A) | 5.7 | $149M | 733k | 203.76 |
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| Progressive Corporation (PGR) | 5.2 | $136M | 537k | 253.76 |
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| NVR (NVR) | 5.0 | $131M | 13k | 9811.80 |
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| CarMax (KMX) | 4.8 | $127M | +2% | 1.6M | 77.38 |
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| Installed Bldg Prods (IBP) | 4.6 | $120M | +3% | 487k | 246.27 |
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| Alphabet Inc C Cap Stk Cl C (GOOG) | 4.1 | $108M | 646k | 167.19 |
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| Visa Com Cl A (V) | 4.1 | $108M | 392k | 274.95 |
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| Fiserv (FI) | 3.4 | $90M | +3% | 501k | 179.65 |
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| Booking Holdings (BKNG) | 3.3 | $86M | +2% | 21k | 4212.12 |
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| Keysight Technologies (KEYS) | 2.9 | $77M | 481k | 158.93 |
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| Medpace Hldgs (MEDP) | 2.9 | $76M | +20% | 227k | 333.80 |
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| Starbucks Corporation (SBUX) | 2.7 | $70M | 718k | 97.49 |
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| Markel Corp Common Stock (MKL) | 2.5 | $67M | +2% | 43k | 1568.58 |
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| M&T Bank Corporation (MTB) | 2.4 | $64M | +4% | 361k | 178.12 |
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| Five Below (FIVE) | 2.4 | $64M | +3% | 725k | 88.35 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $61M | +7% | 936k | 64.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $58M | +11% | 347k | 165.85 |
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| Bank Ozk (OZK) | 2.0 | $52M | 1.2M | 42.99 |
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| Analog Devices (ADI) | 1.8 | $47M | +2% | 206k | 230.17 |
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| Arista Networks (ANET) | 1.6 | $41M | +9% | 107k | 383.82 |
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| Kinsale Cap Group (KNSL) | 1.5 | $40M | +163% | 86k | 465.57 |
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| Fortune Brands (FBIN) | 1.5 | $40M | 446k | 89.53 |
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| Bank of America Corporation (BAC) | 1.5 | $39M | 990k | 39.68 |
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| Lululemon Athletica (LULU) | 1.5 | $38M | +8% | 142k | 271.35 |
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| Edwards Lifesciences (EW) | 1.1 | $30M | 446k | 65.99 |
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| Floor & Decor Hldgs Cl A (FND) | 1.1 | $29M | -16% | 231k | 124.17 |
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| Walt Disney Company (DIS) | 0.9 | $24M | +5% | 246k | 96.19 |
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| Littelfuse (LFUS) | 0.8 | $21M | 79k | 265.25 |
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| Credit Acceptance (CACC) | 0.5 | $13M | +16% | 29k | 443.42 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | +8% | 26k | 493.80 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $9.1M | +7% | 43k | 210.86 |
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| Align Technology (ALGN) | 0.3 | $8.4M | +10% | 33k | 254.32 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.8M | 7.00 | 691180.00 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.7M | 4.8k | 573.76 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.7M | NEW | 17k | 160.64 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.5M | +78% | 15k | 173.67 |
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| Apple (AAPL) | 0.1 | $2.3M | 9.9k | 233.00 |
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| Capital One Financial (COF) | 0.1 | $2.2M | NEW | 15k | 149.73 |
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| Yum China Holdings (YUMC) | 0.1 | $1.6M | NEW | 36k | 45.02 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 12k | 119.07 |
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| Copart (CPRT) | 0.1 | $1.4M | 28k | 52.40 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.3M | -18% | 10k | 127.10 |
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| Dreamfinders Homes (DFH) | 0.0 | $1.2M | 32k | 36.21 |
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| Liberty Media Corp Series C Liberty Media Com Ser C Frmla | 0.0 | $1.2M | NEW | 15k | 77.43 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $1.0M | +11% | 5.3k | 198.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | 4.2k | 243.06 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $653k | 23k | 28.41 |
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| Siteone Landscape Supply (SITE) | 0.0 | $566k | 3.8k | 150.91 |
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| Costco Wholesale Corporation (COST) | 0.0 | $213k | NEW | 240.00 | 886.52 |
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Past Filings by Giverny Capital
SEC 13F filings are viewable for Giverny Capital going back to 2015
- Giverny Capital 2024 Q3 filed Nov. 13, 2024
- Giverny Capital 2023 Q4 amended filed Aug. 23, 2024
- Giverny Capital 2024 Q1 amended filed Aug. 20, 2024
- Giverny Capital 2024 Q2 filed Aug. 14, 2024
- Giverny Capital 2024 Q1 filed May 13, 2024
- Giverny Capital 2023 Q4 filed Feb. 9, 2024
- Giverny Capital 2023 Q3 restated filed Jan. 25, 2024
- Giverny Capital 2023 Q3 filed Nov. 13, 2023
- Giverny Capital 2023 Q2 filed Aug. 7, 2023
- Giverny Capital 2022 Q4 restated filed May 17, 2023
- Giverny Capital 2023 Q1 filed May 12, 2023
- Giverny Capital 2022 Q4 filed Feb. 10, 2023
- Giverny Capital 2022 Q3 filed Nov. 14, 2022
- Giverny Capital 2022 Q2 filed Aug. 12, 2022
- Giverny Capital 2022 Q1 filed May 12, 2022
- Giverny Capital 2021 Q4 filed Feb. 11, 2022