Q1 2024 · 13F-HR
Giverny Capital Inc.holdings as filed
Filed 2024-05-13 · accession 0001641864-24-000005
$2.46B
Reported value
51
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $201.8M | 8.21% | 479,975 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $169.7M | 6.90% | 927,977 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $143.6M | 5.84% | 295,820 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $137.8M | 5.61% | 1,582,398 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $122.6M | 4.98% | 80,549 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $121.0M | 4.92% | 667,190 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $120.8M | 4.91% | 467,012 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $110.7M | 4.50% | 718,995 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $109.7M | 4.46% | 530,369 | Common | SOLE |
| 92826C839 | V | VISA INC | $106.7M | 4.34% | 382,208 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $106.4M | 4.33% | 13,138 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $98.3M | 4.00% | 645,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $76.8M | 3.12% | 480,246 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $74.9M | 3.04% | 185,232 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $74.8M | 3.04% | 478,346 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $62.3M | 2.53% | 861,431 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $53.0M | 2.15% | 1,165,110 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $51.3M | 2.09% | 352,670 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $50.5M | 2.05% | 129,251 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.2M | 1.80% | 292,664 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42.6M | 1.73% | 445,718 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $41.0M | 1.67% | 11,294 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $38.3M | 1.56% | 452,871 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.3M | 1.56% | 193,401 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37.4M | 1.52% | 986,950 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $35.3M | 1.44% | 272,357 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.0M | 1.38% | 371,551 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.5M | 1.16% | 232,766 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $27.7M | 1.13% | 95,613 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $18.9M | 0.77% | 77,961 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $13.3M | 0.54% | 24,160 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.0M | 0.45% | 22,821 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.5M | 0.38% | 28,871 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP IN | $9.2M | 0.38% | 17,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.9M | 0.32% | 39,203 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.1M | 0.29% | 116,314 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW F | $6.3M | 0.26% | 28,910 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.18% | 7 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.07% | 10,027 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.06% | 12,400 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.06% | 27,484 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.3M | 0.05% | 11,350 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL-A | $1.2M | 0.05% | 7,055 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.05% | 8,193 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $865,258 | 0.04% | 4,206 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $655,086 | 0.03% | 3,753 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $523,250 | 0.02% | 23,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $518,010 | 0.02% | 2,362 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $470,111 | 0.02% | 7,442 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $110,041 | 0.00% | 1,085 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $32,686 | 0.00% | 661 | 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.