Giverny Capital as of Dec. 31, 2023
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 | |
| Ametek (AME) | 7.1 | $150M | 910k | 164.89 | |
| Five Below (FIVE) | 6.6 | $139M | 654k | 213.16 | |
| CarMax (KMX) | 5.5 | $118M | 1.5M | 76.74 | |
| Markel Corp Common Stock (MKL) | 5.3 | $112M | 79k | 1419.90 | |
| Meta Platforms Cl A (META) | 4.8 | $102M | 288k | 353.96 | |
| Heico Corp Cl A (HEI.A) | 4.7 | $99M | 697k | 142.44 | |
| Visa Com Cl A (V) | 4.6 | $98M | 377k | 260.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $90M | 638k | 140.93 | |
| NVR (NVR) | 4.2 | $89M | 13k | 7000.45 | |
| Installed Bldg Prods (IBP) | 3.9 | $83M | 455k | 182.82 | |
| Progressive Corporation (PGR) | 3.8 | $81M | 506k | 159.28 | |
| Keysight Technologies (KEYS) | 3.5 | $75M | 471k | 159.09 | |
| Fortune Brands (FBIN) | 3.2 | $69M | 902k | 76.14 | |
| Lululemon Athletica (LULU) | 2.9 | $62M | 122k | 511.29 | |
| Fiserv (FI) | 2.8 | $60M | 455k | 132.84 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $57M | 834k | 68.80 | |
| Medpace Hldgs (MEDP) | 2.3 | $48M | 158k | 306.53 | |
| M&T Bank Corporation (MTB) | 2.2 | $47M | 343k | 137.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $39M | 279k | 139.69 | |
| Analog Devices (ADI) | 1.8 | $37M | 188k | 198.56 | |
| Bank of America Corporation (BAC) | 1.6 | $35M | 1.0M | 33.67 | |
| Edwards Lifesciences (EW) | 1.6 | $34M | 441k | 76.25 | |
| Floor & Decor Hldgs Cl A (FND) | 1.5 | $32M | 287k | 111.56 | |
| Ciena Corp Com New (CIEN) | 1.3 | $28M | 626k | 45.01 | |
| Arista Networks | 1.1 | $23M | 99k | 235.51 | |
| Walt Disney Company (DIS) | 1.0 | $21M | 231k | 90.29 | |
| Littelfuse (LFUS) | 1.0 | $21M | 77k | 267.56 | |
| Masterbrand Inc-w/i (MBC) | 0.6 | $14M | 913k | 14.85 | |
| Credit Acceptance (CACC) | 0.6 | $12M | 23k | 532.73 | |
| Bank Ozk (OZK) | 0.6 | $12M | 239k | 49.83 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $9.1M | 21k | 426.51 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.4 | $8.8M | 313k | 28.06 | |
| Align Technology (ALGN) | 0.3 | $7.4M | 27k | 274.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 37k | 170.10 | |
| Kinsale Cap Group (KNSL) | 0.3 | $5.9M | 18k | 334.91 | |
| Ferguson Plc F | 0.2 | $5.2M | 27k | 193.07 | |
| Coherent Corp (COHR) | 0.2 | $4.7M | 108k | 43.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.8M | 7.00 | 542625.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.3M | 4.8k | 475.31 | |
| Apple (AAPL) | 0.1 | $2.0M | 10k | 192.53 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.5M | 15k | 101.73 | |
| Copart (CPRT) | 0.1 | $1.3M | 28k | 49.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 12k | 103.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $957k | 2.4k | 405.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $857k | 8.2k | 104.00 | |
| TJX Companies (TJX) | 0.0 | $812k | 8.7k | 93.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $804k | 4.2k | 191.17 | |
| Roper Industries (ROP) | 0.0 | $725k | 1.3k | 545.17 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $634k | 8.3k | 76.76 | |
| Siteone Landscape Supply (SITE) | 0.0 | $610k | 3.8k | 162.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $597k | 6.2k | 96.01 | |
| Fastenal Company (FAST) | 0.0 | $528k | 8.2k | 64.77 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $501k | 23k | 21.78 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $449k | 7.8k | 57.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $386k | 5.0k | 77.51 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $175k | 1.6k | 110.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $108k | 288.00 | 376.04 |
