Q2 2024 · 13F-HR
Giverny Capital Inc.holdings as filed
Filed 2024-08-14 · accession 0001641864-24-000006
$2.37B
Reported value
50
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $197.1M | 8.33% | 484,470 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $156.2M | 6.60% | 936,696 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $150.1M | 6.34% | 297,713 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $128.5M | 5.43% | 723,697 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $118.8M | 5.02% | 647,436 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $117.0M | 4.94% | 1,594,948 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $111.1M | 4.69% | 534,821 | Common | SOLE |
| 92826C839 | V | VISA INC | $101.6M | 4.29% | 386,967 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $100.0M | 4.23% | 13,179 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $97.0M | 4.10% | 471,552 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $79.2M | 3.35% | 20,003 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $77.5M | 3.27% | 188,094 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $76.0M | 3.21% | 697,875 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $72.3M | 3.05% | 484,933 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $65.6M | 2.77% | 479,558 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $65.3M | 2.76% | 41,471 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $64.1M | 2.71% | 869,813 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.5M | 2.39% | 310,083 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $55.7M | 2.35% | 715,626 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $52.3M | 2.21% | 345,262 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $49.0M | 2.07% | 1,194,539 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $45.7M | 1.93% | 200,423 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $41.2M | 1.74% | 446,016 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.2M | 1.66% | 986,115 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38.9M | 1.64% | 130,113 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $34.2M | 1.45% | 97,619 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $28.9M | 1.22% | 445,631 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $27.5M | 1.16% | 276,298 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.2M | 0.98% | 233,262 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $20.1M | 0.85% | 78,692 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $12.9M | 0.55% | 25,107 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP IN | $12.6M | 0.53% | 32,744 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.4M | 0.44% | 23,524 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.1M | 0.34% | 40,226 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.2M | 0.31% | 29,991 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW F | $5.8M | 0.24% | 29,765 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.18% | 7 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.6M | 0.11% | 4,752 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.09% | 10,027 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.07% | 12,400 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.06% | 27,484 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.06% | 8,163 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.3M | 0.05% | 12,562 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL-A | $1.1M | 0.05% | 7,055 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $904,332 | 0.04% | 4,206 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $834,258 | 0.04% | 4,724 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES | $831,456 | 0.04% | 32,202 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $611,110 | 0.03% | 23,000 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $455,652 | 0.02% | 3,753 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $396,212 | 0.02% | 7,442 | 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.