13F HOLDINGS REPORT (Amended)
Giverny Capital Inc.
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001641864-23-000004
Total Value
$1.62B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 461,404 | $142.5M | 8.81% |
| 2 | AMETEK INC | AME | 853,298 | $119.2M | 7.37% |
| 3 | FIVE BELOW INC | FIVE | 618,351 | $109.4M | 6.76% |
| 4 | MARKEL CORP | MKL | 81,360 | $107.2M | 6.63% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 1,242,854 | $103.5M | 6.40% |
| 6 | CARMAX INC | KMX | 1,435,307 | $87.4M | 5.40% |
| 7 | HEICO CORP NEW | HEI-A | 670,900 | $80.4M | 4.97% |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | 462,986 | $79.2M | 4.90% |
| 9 | ALPHABET INC | GOOG | 886,978 | $78.7M | 4.87% |
| 10 | VISA INC | V | 358,387 | $74.5M | 4.60% |
| 11 | PROGRESSIVE CORP | 743315103 | 461,325 | $59.8M | 3.70% |
| 12 | NVR INC | NVR | 12,489 | $57.6M | 3.56% |
| 13 | FORTUNE BRANDS HOME & SEC IN | FBIN | 896,997 | $51.2M | 3.17% |
| 14 | M & T BK CORP | 55261F104 | 306,383 | $44.4M | 2.75% |
| 15 | INSTALLED BLDG PRODS INC | 45780R101 | 413,320 | $35.4M | 2.19% |
| 16 | LULULEMON ATHLETICA INC | LULU | 109,845 | $35.2M | 2.18% |
| 17 | CIENA CORP | CIEN | 680,657 | $34.7M | 2.15% |
| 18 | META PLATFORMS INC | META | 270,786 | $32.6M | 2.01% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 426,173 | $31.8M | 1.97% |
| 20 | BK OF AMERICA CORP | 060505104 | 935,610 | $31.0M | 1.92% |
| 21 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 236,893 | $28.9M | 1.78% |
| 22 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 407,613 | $21.2M | 1.31% |
| 23 | DISNEY WALT CO | 254687106 | 226,010 | $19.6M | 1.21% |
| 24 | FLOOR & DECOR HLDGS INC | FND | 266,334 | $18.5M | 1.15% |
| 25 | ALPHABET INC | GOOG | 208,280 | $18.4M | 1.14% |
| 26 | LITTELFUSE INC | LFUS | 69,415 | $15.3M | 0.94% |
| 27 | ARISTA NETWORKS INC | ANET | 101,235 | $12.3M | 0.76% |
| 28 | AUTOHOME INC | ATHM | 336,071 | $10.3M | 0.64% |
| 29 | SLEEP NUMBER CORP | SNBR | 380,263 | $9.9M | 0.61% |
| 30 | CREDIT ACCEP CORP MICH | 225310101 | 18,480 | $8.8M | 0.54% |
| 31 | BANK OZK | OZKAP | 209,356 | $8.4M | 0.52% |
| 32 | MASTERBRAND INC | MBC | 900,142 | $6.8M | 0.42% |
| 33 | MASTERCARD INCORPORATED | MA | 17,394 | $6.0M | 0.37% |
| 34 | ANALOG DEVICES INC | ADI | 27,990 | $4.6M | 0.28% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 0.26% |
| 36 | JPMORGAN CHASE & CO | VYLD | 31,241 | $4.2M | 0.26% |
| 37 | COHERENT CORP | COHR | 85,524 | $3.0M | 0.19% |
| 38 | VANGUARD 500 INDX ETF-NEW | 922908363 | 6,900 | $2.4M | 0.15% |
| 39 | APPLE INC | AAPL | 14,638 | $1.9M | 0.12% |
| 40 | SPDR S&P 500 ETF TR | SPY | 4,761 | $1.8M | 0.11% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,438 | $1.4M | 0.09% |
| 42 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,067 | $1.2M | 0.07% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,066 | $1.1M | 0.07% |
| 44 | UNITEDHEALTH GRP INC | UNH | 1,733 | $918,802 | 0.06% |
| 45 | MICROSOFT CORP | MSFT | 3,578 | $858,076 | 0.05% |
| 46 | NOVO-NORDISK A S | NONOF | 6,200 | $839,108 | 0.05% |
| 47 | COPART INC | CPRT | 13,742 | $836,750 | 0.05% |
| 48 | TJX COS INC NEW | 872540109 | 9,197 | $732,081 | 0.05% |
| 49 | SPDR GOLD TR | GLD | 4,265 | $723,515 | 0.04% |
| 50 | ISHARES TR | 464288752 | 10,551 | $639,496 | 0.04% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 1,460 | $630,851 | 0.04% |
| 52 | STARBUCKS CORP | SBUX | 6,265 | $621,488 | 0.04% |
| 53 | BROOKFIELD CORP CL-A LVS | 11271J107 | 16,650 | $523,809 | 0.03% |
| 54 | BOOT BARN HLDGS INC | BOOT | 8,253 | $515,978 | 0.03% |
| 55 | LEVI STRAUSS & CO NEW | LEVI | 32,939 | $511,213 | 0.03% |
| 56 | ISHARES SILVER TR | SLV | 23,000 | $506,460 | 0.03% |
| 57 | JACOBS SOLUTIONS INC | J | 4,114 | $493,968 | 0.03% |
| 58 | FASTENAL CO | FAST | 9,704 | $459,193 | 0.03% |
| 59 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,753 | $440,302 | 0.03% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 4,976 | $438,336 | 0.03% |
| 61 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,046 | $421,691 | 0.03% |
| 62 | ISHARES TR | 464287788 | 3,051 | $230,259 | 0.01% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 350 | $159,775 | 0.01% |
| 64 | CGI INC | GIB | 1,665 | $143,406 | 0.01% |
| 65 | RESMED INC | RSMDF | 437 | $90,953 | 0.01% |
| 66 | RITCHIE BROS AUCTIONEERS | 767744105 | 1,070 | $61,878 | 0.00% |