Giverny Capital

Latest statistics and disclosures from Giverny Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, AME, FIVE, KMX, MKL, and represent 32.53% of Giverny Capital's stock portfolio.
  • Added to shares of these 10 stocks: MEDP (+$47M), FI (+$18M), ALGN (+$7.4M), GOOGL (+$6.3M), KNSL (+$5.0M), IBP, BRK.B, AME, FIVE, SCHW.
  • Started 1 new stock position in ALGN.
  • Reduced shares in these 10 stocks: GOOG (-$38M), COHR (-$26M), MKL (-$7.6M), HEI.A, MSFT, ATHM, AAPL, ODFL, BN, CIEN.
  • Sold out of its positions in BN, IYF.
  • Giverny Capital was a net buyer of stock by $27M.
  • Giverny Capital has $2.1B in assets under management (AUM), dropping by 15.49%.
  • Central Index Key (CIK): 0001641864

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Portfolio Holdings for Giverny Capital

Giverny Capital holds 58 positions in its portfolio as reported in the December 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) 8.1 $173M 484k 356.66
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Ametek (AME) 7.1 $150M 910k 164.89
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Five Below (FIVE) 6.6 $139M 654k 213.16
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CarMax (KMX) 5.5 $118M 1.5M 76.74
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Markel Corp Common Stock (MKL) 5.3 $112M -6% 79k 1419.90
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Meta Platforms Cl A (META) 4.8 $102M 288k 353.96
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Heico Corp Cl A (HEI.A) 4.7 $99M -2% 697k 142.44
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Visa Com Cl A (V) 4.6 $98M 377k 260.35
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Alphabet Cap Stk Cl C (GOOG) 4.2 $90M -29% 638k 140.93
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NVR (NVR) 4.2 $89M 13k 7000.45
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Installed Bldg Prods (IBP) 3.9 $83M +5% 455k 182.82
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Progressive Corporation (PGR) 3.8 $81M 506k 159.28
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Keysight Technologies (KEYS) 3.5 $75M 471k 159.09
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Fortune Brands (FBIN) 3.2 $69M 902k 76.14
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Lululemon Athletica (LULU) 2.9 $62M 122k 511.29
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Fiserv (FI) 2.8 $60M +42% 455k 132.84
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Charles Schwab Corporation (SCHW) 2.7 $57M +3% 834k 68.80
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Medpace Hldgs (MEDP) 2.3 $48M +4093% 158k 306.53
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M&T Bank Corporation (MTB) 2.2 $47M 343k 137.08
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $39M +19% 279k 139.69
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Analog Devices (ADI) 1.8 $37M 188k 198.56
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Bank of America Corporation (BAC) 1.6 $35M 1.0M 33.67
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Edwards Lifesciences (EW) 1.6 $34M 441k 76.25
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Floor & Decor Hldgs Cl A (FND) 1.5 $32M 287k 111.56
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Ciena Corp Com New (CIEN) 1.3 $28M 626k 45.01
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Arista Networks (ANET) 1.1 $23M 99k 235.51
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Walt Disney Company (DIS) 1.0 $21M 231k 90.29
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Littelfuse (LFUS) 1.0 $21M 77k 267.56
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Masterbrand Inc-w/i (MBC) 0.6 $14M 913k 14.85
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Credit Acceptance (CACC) 0.6 $12M +2% 23k 532.73
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Bank Ozk (OZK) 0.6 $12M 239k 49.83
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Mastercard Incorporated Cl A (MA) 0.4 $9.1M +3% 21k 426.51
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Autohome Sp Ads Rp Cl A (ATHM) 0.4 $8.8M -8% 313k 28.06
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Align Technology (ALGN) 0.3 $7.4M NEW 27k 274.00
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JPMorgan Chase & Co. (JPM) 0.3 $6.3M 37k 170.10
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Kinsale Cap Group (KNSL) 0.3 $5.9M +589% 18k 334.91
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Ferguson Plc F (FERG) 0.2 $5.2M +2% 27k 193.07
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Coherent Corp (COHR) 0.2 $4.7M -84% 108k 43.53
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M +16% 7.00 542625.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 4.8k 475.31
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Apple (AAPL) 0.1 $2.0M -29% 10k 192.53
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Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.5M +5% 15k 101.73
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Copart (CPRT) 0.1 $1.3M 28k 49.00
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Novo-nordisk A S Adr (NVO) 0.1 $1.3M 12k 103.45
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Old Dominion Freight Line (ODFL) 0.0 $957k -41% 2.4k 405.33
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $857k 8.2k 104.00
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TJX Companies (TJX) 0.0 $812k 8.7k 93.81
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Spdr Gold Tr Gold Shs (GLD) 0.0 $804k 4.2k 191.17
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Roper Industries (ROP) 0.0 $725k 1.3k 545.17
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Boot Barn Hldgs (BOOT) 0.0 $634k 8.3k 76.76
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Siteone Landscape Supply (SITE) 0.0 $610k 3.8k 162.50
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Starbucks Corporation (SBUX) 0.0 $597k 6.2k 96.01
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Fastenal Company (FAST) 0.0 $528k -8% 8.2k 64.77
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Ishares Silver Tr Ishares (SLV) 0.0 $501k 23k 21.78
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Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $449k 7.8k 57.65
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $386k 5.0k 77.51
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Cgi Cl A Sub Vtg (GIB) 0.0 $175k -5% 1.6k 110.34
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Microsoft Corporation (MSFT) 0.0 $108k -92% 288.00 376.04
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Past Filings by Giverny Capital

SEC 13F filings are viewable for Giverny Capital going back to 2015

View all past filings