Giverny Capital as of June 30, 2024
Portfolio Holdings for Giverny Capital
Giverny Capital holds 50 positions in its portfolio as reported in the June 2024 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 | $197M | 485k | 406.80 | |
| Ametek (AME) | 6.6 | $156M | 937k | 166.71 | |
| Meta Platforms Cl A (META) | 6.3 | $150M | 298k | 504.22 | |
| Heico Corp Cl A (HEI.A) | 5.4 | $129M | 724k | 177.52 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 5.0 | $119M | 647k | 183.42 | |
| CarMax (KMX) | 4.9 | $117M | 1.6M | 73.34 | |
| Progressive Corporation (PGR) | 4.7 | $111M | 535k | 207.71 | |
| Visa Com Cl A (V) | 4.3 | $102M | 387k | 262.47 | |
| NVR (NVR) | 4.2 | $100M | 13k | 7588.56 | |
| Installed Bldg Prods (IBP) | 4.1 | $97M | 472k | 205.68 | |
| Booking Holdings (BKNG) | 3.3 | $79M | 20k | 3961.50 | |
| Medpace Hldgs (MEDP) | 3.3 | $78M | 188k | 411.85 | |
| Five Below (FIVE) | 3.2 | $76M | 698k | 108.97 | |
| Fiserv (FI) | 3.1 | $72M | 485k | 149.04 | |
| Keysight Technologies (KEYS) | 2.8 | $66M | 480k | 136.75 | |
| Markel Corp Common Stock (MKL) | 2.8 | $65M | 42k | 1575.66 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $64M | 870k | 73.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $57M | 310k | 182.15 | |
| Starbucks Corporation (SBUX) | 2.4 | $56M | 716k | 77.85 | |
| M&T Bank Corporation (MTB) | 2.2 | $52M | 345k | 151.36 | |
| Bank Ozk (OZK) | 2.1 | $49M | 1.2M | 41.00 | |
| Analog Devices (ADI) | 1.9 | $46M | 200k | 228.26 | |
| Edwards Lifesciences (EW) | 1.7 | $41M | 446k | 92.37 | |
| Bank of America Corporation (BAC) | 1.7 | $39M | 986k | 39.77 | |
| Lululemon Athletica (LULU) | 1.6 | $39M | 130k | 298.70 | |
| Arista Networks (ANET) | 1.4 | $34M | 98k | 350.48 | |
| Fortune Brands (FBIN) | 1.2 | $29M | 446k | 64.94 | |
| Floor & Decor Hldgs Cl A (FND) | 1.2 | $28M | 276k | 99.41 | |
| Walt Disney Company (DIS) | 1.0 | $23M | 233k | 99.29 | |
| Littelfuse (LFUS) | 0.8 | $20M | 79k | 255.59 | |
| Credit Acceptance (CACC) | 0.5 | $13M | 25k | 514.68 | |
| Kinsale Cap Group (KNSL) | 0.5 | $13M | 33k | 385.28 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $10M | 24k | 441.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.1M | 40k | 202.26 | |
| Align Technology (ALGN) | 0.3 | $7.2M | 30k | 241.43 | |
| Ferguson Plc F | 0.2 | $5.8M | 30k | 193.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.3M | 7.00 | 612241.00 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.6M | 4.8k | 544.22 | |
| Apple (AAPL) | 0.1 | $2.1M | 10k | 210.62 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.8M | 12k | 142.74 | |
| Copart (CPRT) | 0.1 | $1.5M | 28k | 54.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 8.2k | 173.81 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.3M | 13k | 101.06 | |
| Airbnb Inc Cl-a Cl A (ABNB) | 0.0 | $1.1M | 7.1k | 151.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $904k | 4.2k | 215.01 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $834k | 4.7k | 176.60 | |
| Dreamfinders Homes (DFH) | 0.0 | $832k | 32k | 25.82 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $611k | 23k | 26.57 | |
| Siteone Landscape Supply (SITE) | 0.0 | $456k | 3.8k | 121.41 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $396k | 7.4k | 53.24 |
