Giverny Capital as of March 31, 2023
Portfolio Holdings for Giverny Capital
Giverny Capital holds 60 positions in its portfolio as reported in the March 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) | 8.3 | $137M | 445k | 308.77 | |
| Five Below (FIVE) | 7.5 | $124M | 602k | 205.97 | |
| Ametek (AME) | 7.4 | $122M | 842k | 145.33 | |
| Markel Corp Common Stock (MKL) | 6.1 | $102M | 80k | 1277.41 | |
| CarMax (KMX) | 5.5 | $92M | 1.4M | 64.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $90M | 862k | 104.00 | |
| Heico Corp Cl A (HEI.A) | 5.4 | $89M | 657k | 135.90 | |
| Visa Com Cl A (V) | 4.8 | $80M | 353k | 225.46 | |
| Keysight Technologies (KEYS) | 4.3 | $72M | 445k | 161.48 | |
| Progressive Corporation (PGR) | 4.1 | $69M | 481k | 143.06 | |
| NVR (NVR) | 4.1 | $68M | 12k | 5572.19 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $64M | 1.2M | 52.38 | |
| Meta Platforms Cl A (META) | 3.4 | $56M | 264k | 211.94 | |
| Fortune Brands (FBIN) | 3.2 | $53M | 898k | 58.73 | |
| Installed Bldg Prods (IBP) | 2.9 | $48M | 424k | 114.03 | |
| Lululemon Athletica (LULU) | 2.5 | $42M | 114k | 364.19 | |
| M&T Bank Corporation (MTB) | 2.1 | $36M | 298k | 119.57 | |
| Ciena Corp Com New (CIEN) | 2.1 | $35M | 667k | 52.52 | |
| Edwards Lifesciences (EW) | 2.1 | $34M | 415k | 82.73 | |
| Fiserv (FI) | 1.8 | $30M | 261k | 113.03 | |
| Floor & Decor Hldgs Cl A (FND) | 1.6 | $26M | 265k | 98.22 | |
| Bank of America Corporation (BAC) | 1.6 | $26M | 900k | 28.60 | |
| Walt Disney Company (DIS) | 1.4 | $23M | 229k | 100.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $22M | 213k | 103.73 | |
| Littelfuse (LFUS) | 1.1 | $19M | 70k | 268.09 | |
| Arista Networks | 1.0 | $17M | 101k | 167.86 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.7 | $11M | 342k | 33.47 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $8.8M | 156k | 56.47 | |
| Credit Acceptance (CACC) | 0.5 | $8.8M | 20k | 436.04 | |
| Masterbrand Inc-w/i (MBC) | 0.4 | $7.0M | 866k | 8.04 | |
| Bank Ozk (OZK) | 0.4 | $6.8M | 200k | 34.20 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.8M | 19k | 363.41 | |
| Analog Devices (ADI) | 0.4 | $5.9M | 30k | 197.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.3M | 33k | 130.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.2M | 9.00 | 465600.00 | |
| Coherent Corp (COHR) | 0.2 | $3.7M | 97k | 38.08 | |
| Apple (AAPL) | 0.1 | $2.4M | 15k | 164.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 4.8k | 409.39 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 4.1k | 340.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 14k | 93.02 | |
| Copart (CPRT) | 0.1 | $1.0M | 14k | 75.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 3.6k | 288.30 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $987k | 6.2k | 159.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $781k | 4.3k | 183.22 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $714k | 16k | 44.03 | |
| TJX Companies (TJX) | 0.0 | $682k | 8.7k | 78.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $652k | 6.3k | 104.13 | |
| Sleep Number Corp (SNBR) | 0.0 | $641k | 21k | 30.41 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $633k | 8.3k | 76.64 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $601k | 33k | 18.23 | |
| Roper Industries (ROP) | 0.0 | $588k | 1.3k | 440.69 | |
| Siteone Landscape Supply (SITE) | 0.0 | $514k | 3.8k | 136.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $511k | 5.0k | 102.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $509k | 23k | 22.12 | |
| Fastenal Company (FAST) | 0.0 | $483k | 9.0k | 53.94 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $455k | 8.0k | 56.58 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $345k | 4.9k | 70.29 | |
| Jacobs Engineering Group (J) | 0.0 | $289k | 2.5k | 117.51 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $217k | 1.7k | 130.25 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $205k | 2.9k | 71.14 |
