Q3 2023 · 13F-HR
Giverny Capital Inc.holdings as filed
Filed 2023-11-13 · accession 0001641864-23-000007
$1.84B
Reported value
57
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $166.8M | 9.06% | 476,290 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $132.5M | 7.20% | 897,056 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $124.5M | 6.76% | 84,525 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $119.5M | 6.49% | 906,324 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $107.5M | 5.84% | 1,520,438 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $103.7M | 5.63% | 644,566 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $92.8M | 5.04% | 718,453 | Common | SOLE |
| 92826C839 | V | VISA INC | $85.4M | 4.64% | 371,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $84.8M | 4.61% | 282,449 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $75.6M | 4.11% | 12,674 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $69.8M | 3.79% | 501,431 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $62.2M | 3.38% | 469,888 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $56.0M | 3.04% | 900,458 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $54.1M | 2.94% | 432,898 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $46.5M | 2.53% | 120,589 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44.2M | 2.40% | 804,561 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $43.3M | 2.35% | 342,119 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36.0M | 1.96% | 319,094 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.6M | 1.77% | 186,113 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.6M | 1.66% | 234,124 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30.5M | 1.66% | 440,602 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $30.0M | 1.63% | 635,463 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.1M | 1.53% | 1,027,404 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $25.7M | 1.39% | 283,455 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $23.1M | 1.25% | 707,710 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $18.8M | 1.02% | 76,018 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.7M | 1.02% | 230,818 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.2M | 0.99% | 98,700 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $11.0M | 0.60% | 909,378 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $10.4M | 0.57% | 343,137 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $10.2M | 0.55% | 22,104 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.7M | 0.48% | 235,926 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.2M | 0.45% | 20,760 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 0.29% | 36,606 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW F | $4.3M | 0.23% | 26,185 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.17% | 6 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.13% | 14,349 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.11% | 4,752 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.09% | 4,067 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.06% | 27,484 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.06% | 3,600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.06% | 12,400 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.1M | 0.06% | 13,962 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $772,989 | 0.04% | 8,697 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $721,119 | 0.04% | 4,206 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $716,056 | 0.04% | 8,240 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $670,061 | 0.04% | 8,253 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $646,514 | 0.04% | 1,335 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $613,428 | 0.03% | 3,753 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $567,061 | 0.03% | 6,213 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $489,247 | 0.03% | 8,954 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $467,820 | 0.03% | 23,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $458,762 | 0.02% | 14,671 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $434,047 | 0.02% | 5,004 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $390,618 | 0.02% | 7,789 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $224,651 | 0.01% | 1,678 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $209,552 | 0.01% | 2,803 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.