Q3 2023 · 13F-HR/A
Giverny Capital Inc.holdings as filed
Filed 2024-01-25 · accession 0001641864-24-000002
$1.84B
Reported value
59
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIREHATHAWAYINCDEL | $166.8M | 9.06% | 476,290 | Common | SOLE |
| 031100100 | AME | AMETEKINC | $132.5M | 7.19% | 897,056 | Common | SOLE |
| 570535104 | MKL | MARKELCORP | $124.5M | 6.76% | 84,525 | Common | SOLE |
| 02079K107 | GOOG | ALPHABETINC | $119.5M | 6.49% | 906,324 | Common | SOLE |
| 143130102 | KMX | CARMAXINC | $107.5M | 5.84% | 1,520,438 | Common | SOLE |
| 33829M101 | FIVE | FIVEBELOWINC | $103.7M | 5.63% | 644,566 | Common | SOLE |
| 422806208 | HEI/A | HEICOCORPNEW | $92.1M | 5.00% | 712,453 | Common | SOLE |
| 92826C839 | V | VISAINC | $85.4M | 4.64% | 371,370 | Common | SOLE |
| 30303M102 | META | METAPLATFORMSINC | $84.8M | 4.60% | 282,449 | Common | SOLE |
| 62944T105 | NVR | NVRINC | $75.6M | 4.10% | 12,674 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVECORP | $69.8M | 3.79% | 501,431 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHTTECHNOLOGIESINC | $62.2M | 3.37% | 469,888 | Common | SOLE |
| 34964C106 | FBIN | FORTUNEBRANDSHOME&SECIN | $56.0M | 3.04% | 900,458 | Common | SOLE |
| 45780R101 | IBP | INSTALLEDBLDGPRODSINC | $54.1M | 2.93% | 432,898 | Common | SOLE |
| 550021109 | LULU | LULULEMONATHLETICAINC | $46.5M | 2.52% | 120,589 | Common | SOLE |
| 808513105 | SCHW | SCHWABCHARLESCORP | $44.2M | 2.40% | 804,561 | Common | SOLE |
| 55261F104 | MTB | M&TBKCORP | $43.3M | 2.35% | 342,119 | Common | SOLE |
| 337738108 | FISV | FISERVINC | $36.0M | 1.96% | 319,094 | Common | SOLE |
| 032654105 | ADI | ANALOGDEVICESINC | $32.6M | 1.77% | 186,113 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABETINC | $30.6M | 1.66% | 234,124 | Common | SOLE |
| 28176E108 | EW | EDWARDSLIFESCIENCESCORP | $30.5M | 1.66% | 440,602 | Common | SOLE |
| 171779309 | CIEN | CIENACORP | $30.0M | 1.63% | 635,463 | Common | SOLE |
| 060505104 | BAC | BANKAMERICACORP | $28.1M | 1.53% | 1,027,404 | Common | SOLE |
| 339750101 | FND | FLOOR&DECORHLDGSINC | $25.7M | 1.39% | 283,455 | Common | SOLE |
| 19247G107 | COHR | COHERENTCORP | $23.1M | 1.25% | 707,710 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSEINC | $18.8M | 1.02% | 76,018 | Common | SOLE |
| 254687106 | DIS | DISNEYWALTCO | $18.7M | 1.02% | 230,818 | Common | SOLE |
| 040413106 | ANETEUR | ARISTANETWORKSINC | $18.2M | 0.99% | 98,700 | Common | SOLE |
| 57638P104 | MBC | MASTERBRANDINC | $11.0M | 0.60% | 909,378 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOMEINC | $10.4M | 0.57% | 343,137 | Common | SOLE |
| 225310101 | CACC | CREDITACCEPCORPMICH | $10.2M | 0.55% | 22,104 | Common | SOLE |
| 06417N103 | OZK | BANKOZKLITTLEROCKARK | $8.7M | 0.47% | 235,926 | Common | SOLE |
| 57636Q104 | MA | MASTERCARDINCORPORATED | $8.2M | 0.45% | 20,760 | Common | SOLE |
| 46625H100 | JPM | JPMORGANCHASE&CO | $5.3M | 0.29% | 36,606 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSONPLCNEWF | $4.3M | 0.23% | 26,185 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIREHATHAWAYINCDEL | $3.2M | 0.17% | 6 | Common | SOLE |
| 037833100 | AAPL | APPLEINC | $2.5M | 0.13% | 14,349 | Common | SOLE |
| 78462F103 | SPY | SPDRS&P500ETFTR | $2.0M | 0.11% | 4,752 | Common | SOLE |
| 679580100 | ODFL | OLDDOMINIONFREIGHTLINEIN | $1.7M | 0.09% | 4,067 | Common | SOLE |
| 217204106 | CPRT | COPARTINC | $1.2M | 0.06% | 27,484 | Common | SOLE |
| 594918104 | MSFT | MICROSOFTCORP | $1.1M | 0.06% | 3,600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISKAS | $1.1M | 0.06% | 12,400 | Common | SOLE |
| 464288752 | ITB | ISHARESTR | $1.1M | 0.06% | 13,962 | Common | SOLE |
| 49714P108 | KNSL | KINSALECAPITALGROUPINC | $1.1M | 0.06% | 2,555 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACEHOLDINGSINC | $910,409 | 0.05% | 3,760 | Common | SOLE |
| 872540109 | TJX | TJXCOSINCNEW | $772,989 | 0.04% | 8,697 | Common | SOLE |
| 78463V107 | GLD | SPDRGOLDTR | $721,119 | 0.04% | 4,206 | Common | SOLE |
| 874039100 | TSM | TAIWANSEMICONDUCTORMFGLTD | $716,056 | 0.04% | 8,240 | Common | SOLE |
| 099406100 | BOOT | BOOTBARNHLDGSINC | $670,061 | 0.04% | 8,253 | Common | SOLE |
| 776696106 | ROP | ROPERTECHNOLOGIESINC | $646,514 | 0.04% | 1,335 | Common | SOLE |
| 82982L103 | SITE | SITEONELANDSCAPESUPPLYINC | $613,428 | 0.03% | 3,753 | Common | SOLE |
| 855244109 | SBUX | STARBUCKSCORP | $567,061 | 0.03% | 6,213 | Common | SOLE |
| 311900104 | FAST | FASTENALCO | $489,247 | 0.03% | 8,954 | Common | SOLE |
| 46428Q109 | SLV | ISHARESSILVERTR | $467,820 | 0.03% | 23,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELDCORP | $458,762 | 0.02% | 14,671 | Common | SOLE |
| 01609W102 | BABA | ALIBABAGROUPHLDGLTD | $434,047 | 0.02% | 5,004 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFTTRANSNHLDGSIN | $390,618 | 0.02% | 7,789 | Common | SOLE |
| 12532H104 | GIB | CGIINC | $224,651 | 0.01% | 1,678 | Common | SOLE |
| 464287788 | IYF | ISHARESTR | $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.