13F HOLDINGS REPORT
Giverny Capital Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001641864-24-000005
Total Value
$2.46B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 479,975 | $201.8M | 8.21% |
| 2 | AMETEK INC | AME | 927,977 | $169.7M | 6.90% |
| 3 | META PLATFORMS INC | META | 295,820 | $143.6M | 5.84% |
| 4 | CARMAX INC | KMX | 1,582,398 | $137.8M | 5.61% |
| 5 | MARKEL CORP | MKL | 80,549 | $122.6M | 4.98% |
| 6 | FIVE BELOW INC | FIVE | 667,190 | $121.0M | 4.92% |
| 7 | INSTALLED BLDG PRODS INC | 45780R101 | 467,012 | $120.8M | 4.91% |
| 8 | HEICO CORP NEW | HEI-A | 718,995 | $110.7M | 4.50% |
| 9 | PROGRESSIVE CORP | 743315103 | 530,369 | $109.7M | 4.46% |
| 10 | VISA INC | V | 382,208 | $106.7M | 4.34% |
| 11 | NVR INC | NVR | 13,138 | $106.4M | 4.33% |
| 12 | ALPHABET INC | GOOG | 645,800 | $98.3M | 4.00% |
| 13 | FISERV INC | FISV | 480,246 | $76.8M | 3.12% |
| 14 | MEDPACE HOLDINGS INC | MEDP | 185,232 | $74.9M | 3.04% |
| 15 | KEYSIGHT TECHNOLOGIES INC | KEYS | 478,346 | $74.8M | 3.04% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 861,431 | $62.3M | 2.53% |
| 17 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,165,110 | $53.0M | 2.15% |
| 18 | M & T BK CORP | 55261F104 | 352,670 | $51.3M | 2.09% |
| 19 | LULULEMON ATHLETICA INC | LULU | 129,251 | $50.5M | 2.05% |
| 20 | ALPHABET INC | GOOG | 292,664 | $44.2M | 1.80% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 445,718 | $42.6M | 1.73% |
| 22 | BOOKING HOLDINGS INC. | BKNG | 11,294 | $41.0M | 1.67% |
| 23 | FORTUNE BRANDS HOME & SEC IN | FBIN | 452,871 | $38.3M | 1.56% |
| 24 | ANALOG DEVICES INC | ADI | 193,401 | $38.3M | 1.56% |
| 25 | BANK AMERICA CORP | 060505104 | 986,950 | $37.4M | 1.52% |
| 26 | FLOOR & DECOR HLDGS INC | FND | 272,357 | $35.3M | 1.44% |
| 27 | STARBUCKS CORP | SBUX | 371,551 | $34.0M | 1.38% |
| 28 | DISNEY WALT CO | 254687106 | 232,766 | $28.5M | 1.16% |
| 29 | ARISTA NETWORKS INC | ANET | 95,613 | $27.7M | 1.13% |
| 30 | LITTELFUSE INC | LFUS | 77,961 | $18.9M | 0.77% |
| 31 | CREDIT ACCEP CORP MICH | 225310101 | 24,160 | $13.3M | 0.54% |
| 32 | MASTERCARD INCORPORATED | MA | 22,821 | $11.0M | 0.45% |
| 33 | ALIGN TECHNOLOGY INC | ALGN | 28,871 | $9.5M | 0.38% |
| 34 | KINSALE CAPITAL GROUP IN | 49714P108 | 17,610 | $9.2M | 0.38% |
| 35 | JPMORGAN CHASE & CO | VYLD | 39,203 | $7.9M | 0.32% |
| 36 | COHERENT CORP | COHR | 116,314 | $7.1M | 0.29% |
| 37 | FERGUSON PLC NEW F | G3421J106 | 28,910 | $6.3M | 0.26% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.4M | 0.18% |
| 39 | APPLE INC | AAPL | 10,027 | $1.7M | 0.07% |
| 40 | NOVO-NORDISK A S | NONOF | 12,400 | $1.6M | 0.06% |
| 41 | COPART INC | CPRT | 27,484 | $1.6M | 0.06% |
| 42 | ISHARES TR | 464288752 | 11,350 | $1.3M | 0.05% |
| 43 | AIRBNB INC CL-A | ABNB | 7,055 | $1.2M | 0.05% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,193 | $1.1M | 0.05% |
| 45 | SPDR GOLD TR | GLD | 4,206 | $865,258 | 0.04% |
| 46 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,753 | $655,086 | 0.03% |
| 47 | ISHARES SILVER TR | SLV | 23,000 | $523,250 | 0.02% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,362 | $518,010 | 0.02% |
| 49 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,442 | $470,111 | 0.02% |
| 50 | TJX COS INC NEW | 872540109 | 1,085 | $110,041 | 0.00% |
| 51 | CIENA CORP | CIEN | 661 | $32,686 | 0.00% |