Giverny Capital as of June 30, 2023
Portfolio Holdings for Giverny Capital
Giverny Capital holds 59 positions in its portfolio as reported in the June 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) | 8.4 | $160M | 470k | 341.00 | |
| Ametek (AME) | 7.6 | $145M | 893k | 161.88 | |
| CarMax (KMX) | 6.6 | $126M | 1.5M | 83.70 | |
| Five Below (FIVE) | 6.6 | $125M | 634k | 196.54 | |
| Markel Corp Common Stock (MKL) | 6.1 | $116M | 84k | 1383.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $110M | 907k | 120.97 | |
| Heico Corp Cl A (HEI.A) | 5.2 | $99M | 701k | 140.60 | |
| Visa Com Cl A (V) | 4.6 | $88M | 372k | 237.48 | |
| Meta Platforms Cl A (META) | 4.2 | $80M | 280k | 286.98 | |
| NVR (NVR) | 4.2 | $80M | 13k | 6350.62 | |
| Keysight Technologies (KEYS) | 4.1 | $79M | 470k | 167.45 | |
| Fortune Brands (FBIN) | 3.4 | $65M | 902k | 71.95 | |
| Progressive Corporation (PGR) | 3.4 | $65M | 487k | 132.37 | |
| Installed Bldg Prods (IBP) | 3.2 | $60M | 428k | 140.16 | |
| Lululemon Athletica (LULU) | 2.3 | $44M | 116k | 378.50 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $43M | 752k | 56.68 | |
| M&T Bank Corporation (MTB) | 2.2 | $42M | 339k | 123.76 | |
| Edwards Lifesciences (EW) | 2.2 | $42M | 440k | 94.33 | |
| Analog Devices (ADI) | 1.9 | $36M | 184k | 194.81 | |
| Fiserv (FI) | 1.8 | $34M | 271k | 126.15 | |
| Ciena Corp Com New (CIEN) | 1.6 | $30M | 704k | 42.49 | |
| Floor & Decor Hldgs Cl A (FND) | 1.5 | $29M | 278k | 103.96 | |
| Bank of America Corporation (BAC) | 1.5 | $28M | 986k | 28.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $27M | 223k | 119.70 | |
| Littelfuse (LFUS) | 1.2 | $22M | 76k | 291.31 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 231k | 89.28 | |
| Arista Networks | 0.9 | $17M | 104k | 162.06 | |
| Masterbrand Inc-w/i (MBC) | 0.6 | $11M | 911k | 11.63 | |
| Credit Acceptance (CACC) | 0.6 | $11M | 21k | 507.93 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.5 | $10M | 343k | 29.16 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $9.8M | 161k | 60.60 | |
| Bank Ozk (OZK) | 0.4 | $8.5M | 211k | 40.16 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $7.6M | 19k | 393.30 | |
| Coherent Corp (COHR) | 0.3 | $5.1M | 100k | 50.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 34k | 145.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.7M | 9.00 | 517810.00 | |
| Apple (AAPL) | 0.1 | $2.8M | 14k | 193.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 4.8k | 443.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 4.1k | 369.75 | |
| Copart (CPRT) | 0.1 | $1.3M | 14k | 91.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 3.6k | 340.54 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.1M | 13k | 85.44 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | 6.2k | 161.83 | |
| Fastenal Company (FAST) | 0.0 | $845k | 9.0k | 94.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $832k | 8.2k | 100.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $763k | 4.3k | 178.27 | |
| TJX Companies (TJX) | 0.0 | $737k | 8.7k | 84.79 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $699k | 8.3k | 84.69 | |
| Siteone Landscape Supply (SITE) | 0.0 | $643k | 3.8k | 167.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $616k | 6.2k | 99.06 | |
| Roper Industries (ROP) | 0.0 | $599k | 1.2k | 480.80 | |
| Sleep Number Corp (SNBR) | 0.0 | $574k | 21k | 27.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $546k | 16k | 33.65 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $481k | 23k | 20.89 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $475k | 33k | 14.43 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $433k | 7.8k | 55.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $417k | 5.0k | 83.35 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $233k | 1.7k | 139.70 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $211k | 2.8k | 74.61 |
