Q3 2024 · 13F-HR
Giverny Capital Inc.holdings as filed
Filed 2024-11-13 · accession 0001641864-24-000012
$2.63B
Reported value
52
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $225.2M | 8.56% | 489,311 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $177.4M | 6.75% | 309,942 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $164.7M | 6.26% | 959,222 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $149.4M | 5.68% | 732,993 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $136.2M | 5.18% | 536,693 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $130.6M | 4.96% | 13,307 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $126.7M | 4.82% | 1,637,125 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $120.0M | 4.56% | 487,115 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $108.0M | 4.11% | 646,180 | Common | SOLE |
| 92826C839 | V | VISA INC | $107.7M | 4.10% | 391,760 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $90.1M | 3.42% | 501,278 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $86.4M | 3.29% | 20,515 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $76.5M | 2.91% | 481,070 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $75.8M | 2.88% | 227,072 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $70.0M | 2.66% | 718,004 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $67.0M | 2.55% | 42,684 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $64.2M | 2.44% | 360,591 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $64.1M | 2.44% | 725,249 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $60.6M | 2.31% | 935,772 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.5M | 2.19% | 346,704 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $51.5M | 1.96% | 1,197,374 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $47.4M | 1.80% | 206,111 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $40.9M | 1.56% | 106,670 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP IN | $40.2M | 1.53% | 86,315 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $39.9M | 1.52% | 446,106 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.3M | 1.49% | 990,048 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38.4M | 1.46% | 141,477 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.5M | 1.12% | 446,288 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $28.6M | 1.09% | 230,681 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.6M | 0.90% | 245,548 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $21.0M | 0.80% | 79,015 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $13.0M | 0.49% | 29,258 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.6M | 0.48% | 25,546 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.1M | 0.35% | 43,324 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.4M | 0.32% | 32,993 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.18% | 7 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.7M | 0.10% | 4,752 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.10% | 16,799 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.10% | 14,550 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.09% | 9,852 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FC | $2.2M | 0.08% | 14,774 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.6M | 0.06% | 36,036 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.06% | 12,400 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.05% | 27,484 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.3M | 0.05% | 10,299 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES | $1.2M | 0.04% | 32,202 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $1.2M | 0.04% | 15,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.0M | 0.04% | 5,255 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.04% | 4,206 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $653,430 | 0.02% | 23,000 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $566,365 | 0.02% | 3,753 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $212,765 | 0.01% | 240 | 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.