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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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 | |
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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
- 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
- Giverny Capital 2021 Q3 amended filed Nov. 15, 2021
- Giverny Capital 2021 Q3 filed Nov. 12, 2021
- Giverny Capital 2021 Q2 filed Aug. 13, 2021
- Giverny Capital 2021 Q1 filed May 17, 2021
- Giverny Capital 2020 Q4 filed Feb. 16, 2021