Giverny Capital
Latest statistics and disclosures from Giverny Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AME, META, KMX, MKL, and represent 31.54% of Giverny Capital's stock portfolio.
- Added to shares of these 10 stocks: OZK (+$42M), BKNG (+$41M), SBUX (+$33M), MEDP (+$11M), PGR (+$5.1M), KMX, FI, META, NVR, HEI.A.
- Started 3 new stock positions in BKNG, ABNB, GBTC.
- Reduced shares in these 10 stocks: FBIN (-$38M), CIEN (-$31M), MBC (-$14M), ATHM (-$8.8M), , FND, BRK.B, BAC, ANET, TJX.
- Sold out of its positions in BABA, ATHM, BOOT, GIB, FAST, KNX, MBC, MSFT, ROP, SPY.
- Giverny Capital was a net buyer of stock by $78M.
- Giverny Capital has $2.5B in assets under management (AUM), dropping by 15.59%.
- Central Index Key (CIK): 0001641864
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Portfolio Holdings for Giverny Capital
Giverny Capital holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $202M | 480k | 420.52 |
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| Ametek (AME) | 6.9 | $170M | 928k | 182.90 |
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| Meta Platforms Cl A (META) | 5.8 | $144M | +2% | 296k | 485.58 |
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| CarMax (KMX) | 5.6 | $138M | +3% | 1.6M | 87.11 |
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| Markel Corp Common Stock (MKL) | 5.0 | $123M | 81k | 1521.48 |
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| Five Below (FIVE) | 4.9 | $121M | +2% | 667k | 181.38 |
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| Installed Bldg Prods (IBP) | 4.9 | $121M | +2% | 467k | 258.73 |
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| Heico Corp Cl A (HEI.A) | 4.5 | $111M | +3% | 719k | 153.94 |
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| Progressive Corporation (PGR) | 4.5 | $110M | +4% | 530k | 206.82 |
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| Visa Com Cl A (V) | 4.3 | $107M | 382k | 279.08 |
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| NVR (NVR) | 4.3 | $106M | +3% | 13k | 8099.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $98M | 646k | 152.26 |
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| Fiserv (FI) | 3.1 | $77M | +5% | 480k | 159.82 |
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| Medpace Hldgs (MEDP) | 3.0 | $75M | +17% | 185k | 404.15 |
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| Keysight Technologies (KEYS) | 3.0 | $75M | 478k | 156.38 |
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| Charles Schwab Corporation (SCHW) | 2.5 | $62M | +3% | 861k | 72.34 |
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| Bank Ozk (OZK) | 2.2 | $53M | +387% | 1.2M | 45.46 |
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| M&T Bank Corporation (MTB) | 2.1 | $51M | +2% | 353k | 145.44 |
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| Lululemon Athletica (LULU) | 2.1 | $51M | +6% | 129k | 390.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $44M | +4% | 293k | 150.93 |
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| Edwards Lifesciences (EW) | 1.7 | $43M | 446k | 95.56 |
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| Booking Holdings (BKNG) | 1.7 | $41M | NEW | 11k | 3627.88 |
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| Fortune Brands (FBIN) | 1.6 | $38M | -49% | 453k | 84.67 |
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| Analog Devices (ADI) | 1.6 | $38M | +3% | 193k | 197.79 |
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| Bank of America Corporation (BAC) | 1.5 | $37M | -4% | 987k | 37.92 |
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| Floor & Decor Hldgs Cl A (FND) | 1.4 | $35M | -5% | 272k | 129.62 |
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| Starbucks Corporation (SBUX) | 1.4 | $34M | +5880% | 372k | 91.39 |
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| Walt Disney Company (DIS) | 1.2 | $29M | 233k | 122.36 |
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| Arista Networks (ANET) | 1.1 | $28M | -3% | 96k | 289.89 |
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| Littelfuse (LFUS) | 0.8 | $19M | 78k | 242.35 |
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| Credit Acceptance (CACC) | 0.5 | $13M | +6% | 24k | 551.55 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $11M | +6% | 23k | 481.57 |
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| Align Technology (ALGN) | 0.4 | $9.5M | +6% | 29k | 327.92 |
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| Kinsale Cap Group (KNSL) | 0.4 | $9.2M | 18k | 524.74 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $7.9M | +6% | 39k | 200.30 |
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| Coherent Corp (COHR) | 0.3 | $7.1M | +7% | 116k | 60.62 |
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| Ferguson Plc F (FERG) | 0.3 | $6.3M | +7% | 29k | 218.43 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.4M | 7.00 | 634440.00 |
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| Apple (AAPL) | 0.1 | $1.7M | 10k | 171.48 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | 12k | 128.40 |
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| Copart (CPRT) | 0.1 | $1.6M | 28k | 57.92 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.3M | -22% | 11k | 115.77 |
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| Airbnb Inc Cl-a Cl A (ABNB) | 0.0 | $1.2M | NEW | 7.1k | 164.96 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | 8.2k | 136.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $865k | 4.2k | 205.72 |
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| Siteone Landscape Supply (SITE) | 0.0 | $655k | 3.8k | 174.55 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $523k | 23k | 22.75 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $518k | 2.4k | 219.31 |
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| Grayscale Bitcoin Ord (GBTC) | 0.0 | $470k | NEW | 7.4k | 63.17 |
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| TJX Companies (TJX) | 0.0 | $110k | -87% | 1.1k | 101.42 |
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| Ciena Corp Com New (CIEN) | 0.0 | $33k | -99% | 661.00 | 49.45 |
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Past Filings by Giverny Capital
SEC 13F filings are viewable for Giverny Capital going back to 2015
- Giverny Capital 2024 Q1 filed May 13, 2024
- Giverny Capital 2023 Q4 filed Feb. 9, 2024
- Giverny Capital 2023 Q3 restated filed Jan. 25, 2024
- Giverny Capital 2023 Q3 filed Nov. 13, 2023
- Giverny Capital 2023 Q2 filed Aug. 7, 2023
- Giverny Capital 2022 Q4 restated filed May 17, 2023
- Giverny Capital 2023 Q1 filed May 12, 2023
- Giverny Capital 2022 Q4 filed Feb. 10, 2023
- Giverny Capital 2022 Q3 filed Nov. 14, 2022
- Giverny Capital 2022 Q2 filed Aug. 12, 2022
- Giverny Capital 2022 Q1 filed May 12, 2022
- Giverny Capital 2021 Q4 filed Feb. 11, 2022
- Giverny Capital 2021 Q3 amended filed Nov. 15, 2021
- Giverny Capital 2021 Q3 filed Nov. 12, 2021
- Giverny Capital 2021 Q2 filed Aug. 13, 2021
- Giverny Capital 2021 Q1 filed May 17, 2021