Giverny Capital as of Sept. 30, 2024
Portfolio Holdings for Giverny Capital
Giverny Capital holds 52 positions in its portfolio as reported in the September 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) | 8.6 | $225M | 489k | 460.26 | |
| Meta Platforms Cl A (META) | 6.7 | $177M | 310k | 572.44 | |
| Ametek (AME) | 6.3 | $165M | 959k | 171.71 | |
| Heico Corp Cl A (HEI.A) | 5.7 | $149M | 733k | 203.76 | |
| Progressive Corporation (PGR) | 5.2 | $136M | 537k | 253.76 | |
| NVR (NVR) | 5.0 | $131M | 13k | 9811.80 | |
| CarMax (KMX) | 4.8 | $127M | 1.6M | 77.38 | |
| Installed Bldg Prods (IBP) | 4.6 | $120M | 487k | 246.27 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 4.1 | $108M | 646k | 167.19 | |
| Visa Com Cl A (V) | 4.1 | $108M | 392k | 274.95 | |
| Fiserv (FI) | 3.4 | $90M | 501k | 179.65 | |
| Booking Holdings (BKNG) | 3.3 | $86M | 21k | 4212.12 | |
| Keysight Technologies (KEYS) | 2.9 | $77M | 481k | 158.93 | |
| Medpace Hldgs (MEDP) | 2.9 | $76M | 227k | 333.80 | |
| Starbucks Corporation (SBUX) | 2.7 | $70M | 718k | 97.49 | |
| Markel Corp Common Stock (MKL) | 2.5 | $67M | 43k | 1568.58 | |
| M&T Bank Corporation (MTB) | 2.4 | $64M | 361k | 178.12 | |
| Five Below (FIVE) | 2.4 | $64M | 725k | 88.35 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $61M | 936k | 64.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $58M | 347k | 165.85 | |
| Bank Ozk (OZK) | 2.0 | $52M | 1.2M | 42.99 | |
| Analog Devices (ADI) | 1.8 | $47M | 206k | 230.17 | |
| Arista Networks | 1.6 | $41M | 107k | 383.82 | |
| Kinsale Cap Group (KNSL) | 1.5 | $40M | 86k | 465.57 | |
| Fortune Brands (FBIN) | 1.5 | $40M | 446k | 89.53 | |
| Bank of America Corporation (BAC) | 1.5 | $39M | 990k | 39.68 | |
| Lululemon Athletica (LULU) | 1.5 | $38M | 142k | 271.35 | |
| Edwards Lifesciences (EW) | 1.1 | $30M | 446k | 65.99 | |
| Floor & Decor Hldgs Cl A (FND) | 1.1 | $29M | 231k | 124.17 | |
| Walt Disney Company (DIS) | 0.9 | $24M | 246k | 96.19 | |
| Littelfuse (LFUS) | 0.8 | $21M | 79k | 265.25 | |
| Credit Acceptance (CACC) | 0.5 | $13M | 29k | 443.42 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 26k | 493.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.1M | 43k | 210.86 | |
| Align Technology (ALGN) | 0.3 | $8.4M | 33k | 254.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.8M | 7.00 | 691180.00 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.7M | 4.8k | 573.76 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.7M | 17k | 160.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.5M | 15k | 173.67 | |
| Apple (AAPL) | 0.1 | $2.3M | 9.9k | 233.00 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 15k | 149.73 | |
| Yum China Holdings (YUMC) | 0.1 | $1.6M | 36k | 45.02 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 12k | 119.07 | |
| Copart (CPRT) | 0.1 | $1.4M | 28k | 52.40 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.3M | 10k | 127.10 | |
| Dreamfinders Homes (DFH) | 0.0 | $1.2M | 32k | 36.21 | |
| Liberty Media Corp Series C Liberty Media Com Ser C Frmla | 0.0 | $1.2M | 15k | 77.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0M | 5.3k | 198.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | 4.2k | 243.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $653k | 23k | 28.41 | |
| Siteone Landscape Supply (SITE) | 0.0 | $566k | 3.8k | 150.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $213k | 240.00 | 886.52 |
