Giverny Capital
Latest statistics and disclosures from Giverny Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, META, AME, GOOG, HEI.A, and represent 31.84% of Giverny Capital's stock portfolio.
- Added to shares of these 10 stocks: ANET (+$34M), BRO (+$30M), FI (+$27M), GOOG (+$21M), BRK.B (+$7.4M), FERG (+$5.9M), KMX, BKNG, IBP, META.
- Started 11 new stock positions in MSFT, VOO, BRO, FERG, UNH, J, GBTC, ISRG, BIRK, CAPE. LBRDK.
- Reduced shares in these 5 stocks: EW (-$33M), KEYS (-$24M), GOOGL (-$17M), ADI (-$7.3M), Liberty Media Corp Series C Li.
- Sold out of its position in Liberty Media Corp Series C Li.
- Giverny Capital was a net buyer of stock by $92M.
- Giverny Capital has $2.7B in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0001641864
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Portfolio Holdings for Giverny Capital
Giverny Capital holds 62 positions in its portfolio as reported in the December 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) | 8.4 | $229M | +3% | 506k | 453.28 |
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| Meta Platforms Cl A (META) | 6.7 | $185M | 315k | 585.51 |
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| Ametek (AME) | 6.4 | $176M | 975k | 180.26 |
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| Alphabet Inc C Cap Stk Cl C (GOOG) | 5.3 | $144M | +16% | 755k | 190.44 |
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| Heico Corp Cl A (HEI.A) | 5.0 | $138M | 742k | 186.08 |
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| CarMax (KMX) | 5.0 | $138M | +2% | 1.7M | 81.76 |
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| Progressive Corporation (PGR) | 4.8 | $131M | 546k | 239.61 |
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| Fiserv (FI) | 4.7 | $130M | +25% | 630k | 205.42 |
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| Visa Com Cl A (V) | 4.6 | $125M | 396k | 316.04 |
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| NVR (NVR) | 4.1 | $111M | 14k | 8178.90 |
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| Booking Holdings (BKNG) | 3.8 | $105M | +3% | 21k | 4968.42 |
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| Installed Bldg Prods (IBP) | 3.2 | $89M | +3% | 505k | 175.25 |
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| Medpace Hldgs (MEDP) | 2.8 | $78M | +3% | 234k | 332.23 |
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| Five Below (FIVE) | 2.8 | $77M | 732k | 104.96 |
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| Markel Corp Common Stock (MKL) | 2.7 | $75M | 43k | 1726.23 |
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| Charles Schwab Corporation (SCHW) | 2.6 | $70M | 948k | 74.01 |
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| M&T Bank Corporation (MTB) | 2.5 | $69M | 368k | 188.01 |
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| Starbucks Corporation (SBUX) | 2.5 | $68M | +4% | 749k | 91.25 |
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| Lululemon Athletica (LULU) | 2.0 | $55M | 143k | 382.41 |
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| Bank Ozk (OZK) | 2.0 | $54M | 1.2M | 44.53 |
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| Keysight Technologies (KEYS) | 1.9 | $53M | -31% | 332k | 160.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $49M | -26% | 257k | 189.30 |
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| Arista Networks (ANET) | 1.7 | $45M | +284% | 410k | 110.53 |
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| Bank of America Corporation (BAC) | 1.6 | $44M | 1.0M | 43.95 |
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| Kinsale Cap Group (KNSL) | 1.5 | $42M | +5% | 91k | 465.13 |
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| Analog Devices (ADI) | 1.3 | $37M | -16% | 172k | 212.46 |
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| Fortune Brands (FBIN) | 1.2 | $32M | +3% | 463k | 68.33 |
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| Brown & Brown (BRO) | 1.1 | $30M | NEW | 295k | 102.02 |
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| Walt Disney Company (DIS) | 1.0 | $28M | 248k | 111.35 |
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| Floor & Decor Hldgs Cl A (FND) | 0.9 | $23M | 234k | 99.70 |
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| Littelfuse (LFUS) | 0.7 | $19M | +2% | 81k | 235.65 |
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| Credit Acceptance (CACC) | 0.5 | $14M | 30k | 469.46 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $14M | +2% | 26k | 526.57 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 44k | 239.71 |
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| Align Technology (ALGN) | 0.3 | $9.0M | +30% | 43k | 208.51 |
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| Ferguson (FERG) | 0.2 | $5.9M | NEW | 34k | 173.57 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.4M | +14% | 8.00 | 680920.00 |
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| Apple (AAPL) | 0.2 | $4.3M | +72% | 17k | 250.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.9M | 15k | 197.49 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.8M | 4.8k | 586.08 |
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| Capital One Financial (COF) | 0.1 | $2.6M | 15k | 178.32 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.5M | 17k | 149.01 |
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| Yum China Holdings (YUMC) | 0.1 | $1.7M | 36k | 48.17 |
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| Copart (CPRT) | 0.1 | $1.6M | 28k | 57.39 |
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| Birkenstock Holding (BIRK) | 0.1 | $1.6M | NEW | 27k | 56.66 |
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| UnitedHealth (UNH) | 0.0 | $1.2M | NEW | 2.4k | 505.86 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.1M | NEW | 15k | 74.76 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.1M | 10k | 103.39 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | 12k | 86.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | 4.2k | 242.13 |
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| Microsoft Corporation (MSFT) | 0.0 | $992k | NEW | 2.4k | 421.50 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $927k | 5.3k | 176.40 |
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| Dreamfinders Homes (DFH) | 0.0 | $749k | 32k | 23.27 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $606k | 23k | 26.33 |
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| Jacobs Engineering Group (J) | 0.0 | $587k | NEW | 4.4k | 133.62 |
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| Grayscale Bitcoin Ord (GBTC) | 0.0 | $551k | NEW | 7.4k | 74.02 |
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| Siteone Landscape Supply (SITE) | 0.0 | $495k | 3.8k | 131.77 |
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| Doubleline Shiller Enhanced Cape I Cape U.s. Eq. Etf (CAPE) | 0.0 | $319k | NEW | 11k | 29.97 |
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| Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) | 0.0 | $315k | NEW | 584.00 | 538.81 |
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| Costco Wholesale Corporation (COST) | 0.0 | $220k | 240.00 | 916.27 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $211k | NEW | 405.00 | 521.96 |
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| Edwards Lifesciences (EW) | 0.0 | $19k | -99% | 257.00 | 74.03 |
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Past Filings by Giverny Capital
SEC 13F filings are viewable for Giverny Capital going back to 2015
- Giverny Capital 2024 Q4 filed Feb. 13, 2025
- 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