13F HOLDINGS REPORT
Giverny Capital Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001641864-23-000003
Total Value
$1.66B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 444,970 | $137.4M | 8.28% |
| 2 | FIVE BELOW INC | FIVE | 601,994 | $124.0M | 7.47% |
| 3 | AMETEK INC | AME | 841,608 | $122.3M | 7.37% |
| 4 | MARKEL CORP | MKL | 79,596 | $101.7M | 6.12% |
| 5 | CARMAX INC | KMX | 1,428,059 | $91.8M | 5.53% |
| 6 | ALPHABET INC | GOOG | 862,076 | $89.7M | 5.40% |
| 7 | HEICO CORP NEW | HEI-A | 656,986 | $89.3M | 5.38% |
| 8 | VISA INC | V | 353,075 | $79.6M | 4.80% |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 445,435 | $71.9M | 4.33% |
| 10 | PROGRESSIVE CORP | 743315103 | 481,231 | $68.8M | 4.15% |
| 11 | NVR INC | NVR | 12,126 | $67.6M | 4.07% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 1,221,330 | $64.0M | 3.85% |
| 13 | META PLATFORMS INC | META | 263,471 | $55.8M | 3.36% |
| 14 | FORTUNE BRANDS HOME & SEC IN | FBIN | 897,630 | $52.7M | 3.18% |
| 15 | INSTALLED BLDG PRODS INC | 45780R101 | 424,109 | $48.4M | 2.91% |
| 16 | LULULEMON ATHLETICA INC | LULU | 114,077 | $41.5M | 2.50% |
| 17 | M & T BK CORP | 55261F104 | 297,819 | $35.6M | 2.15% |
| 18 | CIENA CORP | CIEN | 666,676 | $35.0M | 2.11% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 414,975 | $34.3M | 2.07% |
| 20 | FISERV INC | FISV | 260,671 | $29.5M | 1.77% |
| 21 | FLOOR & DECOR HLDGS INC | FND | 265,344 | $26.1M | 1.57% |
| 22 | BANK AMERICA CORP | 060505104 | 900,241 | $25.7M | 1.55% |
| 23 | DISNEY WALT CO | 254687106 | 228,988 | $22.9M | 1.38% |
| 24 | ALPHABET INC | GOOG | 213,177 | $22.1M | 1.33% |
| 25 | LITTELFUSE INC | LFUS | 69,861 | $18.7M | 1.13% |
| 26 | ARISTA NETWORKS INC | ANET | 100,452 | $16.9M | 1.02% |
| 27 | AUTOHOME INC | ATHM | 341,890 | $11.4M | 0.69% |
| 28 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 155,728 | $8.8M | 0.53% |
| 29 | CREDIT ACCEP CORP MICH | 225310101 | 20,156 | $8.8M | 0.53% |
| 30 | MASTERBRAND INC | MBC | 865,963 | $7.0M | 0.42% |
| 31 | BANK OZK LITTLE ROCK ARK | OZKAP | 200,256 | $6.8M | 0.41% |
| 32 | MASTERCARD INCORPORATED | MA | 18,836 | $6.8M | 0.41% |
| 33 | ANALOG DEVICES INC | ADI | 30,029 | $5.9M | 0.36% |
| 34 | JPMORGAN CHASE & CO | VYLD | 33,026 | $4.3M | 0.26% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 0.25% |
| 36 | COHERENT CORP | COHR | 96,526 | $3.7M | 0.22% |
| 37 | APPLE INC | AAPL | 14,638 | $2.4M | 0.15% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,761 | $1.9M | 0.12% |
| 39 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,067 | $1.4M | 0.08% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,197 | $1.3M | 0.08% |
| 41 | COPART INC | CPRT | 13,742 | $1.0M | 0.06% |
| 42 | MICROSOFT CORP | MSFT | 3,578 | $1.0M | 0.06% |
| 43 | NOVO-NORDISK A S | NONOF | 6,200 | $986,668 | 0.06% |
| 44 | SPDR GOLD TR | GLD | 4,265 | $781,433 | 0.05% |
| 45 | BROOKFIELD CORP | 11271J107 | 16,223 | $714,299 | 0.04% |
| 46 | TJX COS INC NEW | 872540109 | 8,697 | $681,497 | 0.04% |
| 47 | STARBUCKS CORP | SBUX | 6,265 | $652,374 | 0.04% |
| 48 | SLEEP NUMBER CORP | SNBR | 21,079 | $641,012 | 0.04% |
| 49 | BOOT BARN HLDGS INC | BOOT | 8,253 | $632,510 | 0.04% |
| 50 | LEVI STRAUSS & CO NEW | LEVI | 32,939 | $600,478 | 0.04% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 1,335 | $588,321 | 0.04% |
| 52 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,753 | $513,673 | 0.03% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 5,004 | $511,309 | 0.03% |
| 54 | ISHARES SILVER TR | SLV | 23,000 | $508,760 | 0.03% |
| 55 | FASTENAL CO | FAST | 8,954 | $482,979 | 0.03% |
| 56 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,046 | $455,243 | 0.03% |
| 57 | ISHARES TR | 464288752 | 4,908 | $344,983 | 0.02% |
| 58 | JACOBS SOLUTIONS INC | J | 2,458 | $288,840 | 0.02% |
| 59 | CGI INC | GIB | 1,665 | $216,866 | 0.01% |
| 60 | ISHARES TR | 464287788 | 2,877 | $204,670 | 0.01% |