13F HOLDINGS REPORT
Giverny Capital Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001641864-23-000007
Total Value
$1.84B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 476,290 | $166.8M | 9.06% |
| 2 | AMETEK INC | AME | 897,056 | $132.5M | 7.20% |
| 3 | MARKEL CORP | MKL | 84,525 | $124.5M | 6.76% |
| 4 | ALPHABET INC | GOOG | 906,324 | $119.5M | 6.49% |
| 5 | CARMAX INC | KMX | 1,520,438 | $107.5M | 5.84% |
| 6 | FIVE BELOW INC | FIVE | 644,566 | $103.7M | 5.63% |
| 7 | HEICO CORP NEW | HEI-A | 718,453 | $92.8M | 5.04% |
| 8 | VISA INC | V | 371,370 | $85.4M | 4.64% |
| 9 | META PLATFORMS INC | META | 282,449 | $84.8M | 4.61% |
| 10 | NVR INC | NVR | 12,674 | $75.6M | 4.11% |
| 11 | PROGRESSIVE CORP | 743315103 | 501,431 | $69.8M | 3.79% |
| 12 | KEYSIGHT TECHNOLOGIES INC | KEYS | 469,888 | $62.2M | 3.38% |
| 13 | FORTUNE BRANDS HOME & SEC IN | FBIN | 900,458 | $56.0M | 3.04% |
| 14 | INSTALLED BLDG PRODS INC | 45780R101 | 432,898 | $54.1M | 2.94% |
| 15 | LULULEMON ATHLETICA INC | LULU | 120,589 | $46.5M | 2.53% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 804,561 | $44.2M | 2.40% |
| 17 | M & T BK CORP | 55261F104 | 342,119 | $43.3M | 2.35% |
| 18 | FISERV INC | FISV | 319,094 | $36.0M | 1.96% |
| 19 | ANALOG DEVICES INC | ADI | 186,113 | $32.6M | 1.77% |
| 20 | ALPHABET INC | GOOG | 234,124 | $30.6M | 1.66% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 440,602 | $30.5M | 1.66% |
| 22 | CIENA CORP | CIEN | 635,463 | $30.0M | 1.63% |
| 23 | BANK AMERICA CORP | 060505104 | 1,027,404 | $28.1M | 1.53% |
| 24 | FLOOR & DECOR HLDGS INC | FND | 283,455 | $25.7M | 1.39% |
| 25 | COHERENT CORP | COHR | 707,710 | $23.1M | 1.25% |
| 26 | LITTELFUSE INC | LFUS | 76,018 | $18.8M | 1.02% |
| 27 | DISNEY WALT CO | 254687106 | 230,818 | $18.7M | 1.02% |
| 28 | ARISTA NETWORKS INC | ANET | 98,700 | $18.2M | 0.99% |
| 29 | MASTERBRAND INC | MBC | 909,378 | $11.0M | 0.60% |
| 30 | AUTOHOME INC | ATHM | 343,137 | $10.4M | 0.57% |
| 31 | CREDIT ACCEP CORP MICH | 225310101 | 22,104 | $10.2M | 0.55% |
| 32 | BANK OZK LITTLE ROCK ARK | OZKAP | 235,926 | $8.7M | 0.48% |
| 33 | MASTERCARD INCORPORATED | MA | 20,760 | $8.2M | 0.45% |
| 34 | JPMORGAN CHASE & CO | VYLD | 36,606 | $5.3M | 0.29% |
| 35 | FERGUSON PLC NEW F | G3421J106 | 26,185 | $4.3M | 0.23% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 0.17% |
| 37 | APPLE INC | AAPL | 14,349 | $2.5M | 0.13% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,752 | $2.0M | 0.11% |
| 39 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,067 | $1.7M | 0.09% |
| 40 | COPART INC | CPRT | 27,484 | $1.2M | 0.06% |
| 41 | MICROSOFT CORP | MSFT | 3,600 | $1.1M | 0.06% |
| 42 | NOVO-NORDISK A S | NONOF | 12,400 | $1.1M | 0.06% |
| 43 | ISHARES TR | 464288752 | 13,962 | $1.1M | 0.06% |
| 44 | TJX COS INC NEW | 872540109 | 8,697 | $772,989 | 0.04% |
| 45 | SPDR GOLD TR | GLD | 4,206 | $721,119 | 0.04% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,240 | $716,056 | 0.04% |
| 47 | BOOT BARN HLDGS INC | BOOT | 8,253 | $670,061 | 0.04% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 1,335 | $646,514 | 0.04% |
| 49 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,753 | $613,428 | 0.03% |
| 50 | STARBUCKS CORP | SBUX | 6,213 | $567,061 | 0.03% |
| 51 | FASTENAL CO | FAST | 8,954 | $489,247 | 0.03% |
| 52 | ISHARES SILVER TR | SLV | 23,000 | $467,820 | 0.03% |
| 53 | BROOKFIELD CORP | 11271J107 | 14,671 | $458,762 | 0.02% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 5,004 | $434,047 | 0.02% |
| 55 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,789 | $390,618 | 0.02% |
| 56 | CGI INC | GIB | 1,678 | $224,651 | 0.01% |
| 57 | ISHARES TR | 464287788 | 2,803 | $209,552 | 0.01% |