Q4 2023 · 13F-HR
Giverny Capital Inc.holdings as filed
Filed 2024-02-09 · accession 0001641864-24-000003
$2.13B
Reported value
58
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $172.6M | 8.11% | 483,856 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $150.1M | 7.05% | 910,291 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $139.4M | 6.55% | 654,098 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $117.7M | 5.53% | 1,533,574 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $112.4M | 5.28% | 79,180 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $101.9M | 4.79% | 287,932 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $99.2M | 4.66% | 696,603 | Common | SOLE |
| 92826C839 | V | VISA INC | $98.2M | 4.61% | 377,092 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $89.9M | 4.23% | 637,950 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $88.7M | 4.17% | 12,672 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $83.3M | 3.91% | 455,426 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $80.5M | 3.78% | 505,551 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $74.9M | 3.52% | 470,853 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $68.7M | 3.23% | 901,893 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $62.3M | 2.93% | 121,777 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $60.4M | 2.84% | 454,874 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57.4M | 2.70% | 833,904 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $48.3M | 2.27% | 157,664 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $47.0M | 2.21% | 343,056 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.0M | 1.83% | 279,386 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.3M | 1.75% | 187,671 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.7M | 1.63% | 1,029,334 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.6M | 1.58% | 440,906 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $32.0M | 1.51% | 287,111 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $28.2M | 1.32% | 625,936 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $23.4M | 1.10% | 99,444 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.8M | 0.98% | 230,757 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $20.5M | 0.96% | 76,458 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $13.6M | 0.64% | 912,988 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $12.0M | 0.57% | 22,616 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11.9M | 0.56% | 238,771 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 0.43% | 21,390 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $8.8M | 0.41% | 312,582 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.4M | 0.35% | 27,162 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 0.29% | 36,773 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP IN | $5.9M | 0.28% | 17,610 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW F | $5.2M | 0.24% | 26,968 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.7M | 0.22% | 108,137 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.18% | 7 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.11% | 4,752 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.09% | 10,181 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.5M | 0.07% | 14,677 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.06% | 27,484 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.06% | 12,400 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $957,389 | 0.04% | 2,362 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $856,960 | 0.04% | 8,240 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $812,113 | 0.04% | 8,657 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $804,061 | 0.04% | 4,206 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $725,076 | 0.03% | 1,330 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $633,500 | 0.03% | 8,253 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $609,863 | 0.03% | 3,753 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $596,510 | 0.03% | 6,213 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $528,135 | 0.02% | 8,154 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $500,940 | 0.02% | 23,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $449,036 | 0.02% | 7,789 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $385,690 | 0.02% | 4,976 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $174,889 | 0.01% | 1,585 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $108,300 | 0.01% | 288 | 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.