13F HOLDINGS REPORT
Giverny Capital Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001641864-23-000005
Total Value
$1.90B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 470,193 | $160.3M | 8.44% |
| 2 | AMETEK INC | AME | 892,500 | $144.5M | 7.60% |
| 3 | CARMAX INC | KMX | 1,500,240 | $125.6M | 6.61% |
| 4 | FIVE BELOW INC | FIVE | 633,721 | $124.6M | 6.55% |
| 5 | MARKEL CORP | MKL | 83,806 | $115.9M | 6.10% |
| 6 | ALPHABET INC | GOOG | 907,036 | $109.7M | 5.77% |
| 7 | HEICO CORP NEW | HEI-A | 700,824 | $98.5M | 5.18% |
| 8 | VISA INC | V | 371,511 | $88.2M | 4.64% |
| 9 | META PLATFORMS INC | META | 279,708 | $80.3M | 4.22% |
| 10 | NVR INC | NVR | 12,610 | $80.1M | 4.21% |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | 469,858 | $78.7M | 4.14% |
| 12 | FORTUNE BRANDS HOME & SEC IN | FBIN | 901,842 | $64.9M | 3.41% |
| 13 | PROGRESSIVE CORP | 743315103 | 487,409 | $64.5M | 3.39% |
| 14 | INSTALLED BLDG PRODS INC | 45780R101 | 428,356 | $60.0M | 3.16% |
| 15 | LULULEMON ATHLETICA INC | LULU | 115,880 | $43.9M | 2.31% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 752,131 | $42.6M | 2.24% |
| 17 | M & T BK CORP | 55261F104 | 338,586 | $41.9M | 2.20% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 439,896 | $41.5M | 2.18% |
| 19 | ANALOG DEVICES INC | ADI | 183,506 | $35.7M | 1.88% |
| 20 | FISERV INC | FISV | 271,006 | $34.2M | 1.80% |
| 21 | CIENA CORP | CIEN | 703,532 | $29.9M | 1.57% |
| 22 | FLOOR & DECOR HLDGS INC | FND | 277,959 | $28.9M | 1.52% |
| 23 | BANK AMERICA CORP | 060505104 | 985,876 | $28.3M | 1.49% |
| 24 | ALPHABET INC | GOOG | 222,888 | $26.7M | 1.40% |
| 25 | LITTELFUSE INC | LFUS | 75,781 | $22.1M | 1.16% |
| 26 | DISNEY WALT CO | 254687106 | 230,556 | $20.6M | 1.08% |
| 27 | ARISTA NETWORKS INC | ANET | 103,957 | $16.8M | 0.89% |
| 28 | MASTERBRAND INC | MBC | 910,934 | $10.6M | 0.56% |
| 29 | CREDIT ACCEP CORP MICH | 225310101 | 20,748 | $10.5M | 0.55% |
| 30 | AUTOHOME INC | ATHM | 343,286 | $10.0M | 0.53% |
| 31 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 161,122 | $9.8M | 0.51% |
| 32 | BANK OZK LITTLE ROCK ARK | OZKAP | 210,522 | $8.5M | 0.44% |
| 33 | MASTERCARD INCORPORATED | MA | 19,308 | $7.6M | 0.40% |
| 34 | COHERENT CORP | COHR | 100,193 | $5.1M | 0.27% |
| 35 | JPMORGAN CHASE & CO | VYLD | 34,095 | $5.0M | 0.26% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.7M | 0.25% |
| 37 | APPLE INC | AAPL | 14,338 | $2.8M | 0.15% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,752 | $2.1M | 0.11% |
| 39 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,067 | $1.5M | 0.08% |
| 40 | COPART INC | CPRT | 13,742 | $1.3M | 0.07% |
| 41 | MICROSOFT CORP | MSFT | 3,594 | $1.2M | 0.06% |
| 42 | ISHARES TR | 464288752 | 13,205 | $1.1M | 0.06% |
| 43 | NOVO-NORDISK A S | NONOF | 6,200 | $1.0M | 0.05% |
| 44 | FASTENAL CO | FAST | 8,954 | $844,631 | 0.04% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,240 | $831,581 | 0.04% |
| 46 | SPDR GOLD TR | GLD | 4,281 | $763,174 | 0.04% |
| 47 | TJX COS INC NEW | 872540109 | 8,697 | $737,419 | 0.04% |
| 48 | BOOT BARN HLDGS INC | BOOT | 8,253 | $698,947 | 0.04% |
| 49 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,843 | $643,164 | 0.03% |
| 50 | STARBUCKS CORP | SBUX | 6,213 | $615,460 | 0.03% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 1,245 | $598,596 | 0.03% |
| 52 | SLEEP NUMBER CORP | SNBR | 21,057 | $574,435 | 0.03% |
| 53 | BROOKFIELD CORP | 11271J107 | 16,223 | $545,904 | 0.03% |
| 54 | ISHARES SILVER TR | SLV | 23,000 | $480,470 | 0.03% |
| 55 | LEVI STRAUSS & CO NEW | LEVI | 32,939 | $475,310 | 0.03% |
| 56 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,789 | $432,757 | 0.02% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 5,004 | $417,083 | 0.02% |
| 58 | CGI INC | GIB | 1,665 | $232,601 | 0.01% |
| 59 | ISHARES TR | 464287788 | 2,833 | $211,370 | 0.01% |