13F HOLDINGS REPORT
Giverny Capital Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001641864-24-000006
Total Value
$2.37B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 484,470 | $197.1M | 8.33% |
| 2 | AMETEK INC | AME | 936,696 | $156.2M | 6.60% |
| 3 | META PLATFORMS INC | META | 297,713 | $150.1M | 6.34% |
| 4 | HEICO CORP NEW | HEI-A | 723,697 | $128.5M | 5.43% |
| 5 | ALPHABET INC C | GOOG | 647,436 | $118.8M | 5.02% |
| 6 | CARMAX INC | KMX | 1,594,948 | $117.0M | 4.94% |
| 7 | PROGRESSIVE CORP | 743315103 | 534,821 | $111.1M | 4.69% |
| 8 | VISA INC | V | 386,967 | $101.6M | 4.29% |
| 9 | NVR INC | NVR | 13,179 | $100.0M | 4.23% |
| 10 | INSTALLED BLDG PRODS INC | 45780R101 | 471,552 | $97.0M | 4.10% |
| 11 | BOOKING HOLDINGS INC. | BKNG | 20,003 | $79.2M | 3.35% |
| 12 | MEDPACE HOLDINGS INC | MEDP | 188,094 | $77.5M | 3.27% |
| 13 | FIVE BELOW INC | FIVE | 697,875 | $76.0M | 3.21% |
| 14 | FISERV INC | FISV | 484,933 | $72.3M | 3.05% |
| 15 | KEYSIGHT TECHNOLOGIES INC | KEYS | 479,558 | $65.6M | 2.77% |
| 16 | MARKEL CORP | MKL | 41,471 | $65.3M | 2.76% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 869,813 | $64.1M | 2.71% |
| 18 | ALPHABET INC | GOOG | 310,083 | $56.5M | 2.39% |
| 19 | STARBUCKS CORP | SBUX | 715,626 | $55.7M | 2.35% |
| 20 | M & T BK CORP | 55261F104 | 345,262 | $52.3M | 2.21% |
| 21 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,194,539 | $49.0M | 2.07% |
| 22 | ANALOG DEVICES INC | ADI | 200,423 | $45.7M | 1.93% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 446,016 | $41.2M | 1.74% |
| 24 | BANK AMERICA CORP | 060505104 | 986,115 | $39.2M | 1.66% |
| 25 | LULULEMON ATHLETICA INC | LULU | 130,113 | $38.9M | 1.64% |
| 26 | ARISTA NETWORKS INC | ANET | 97,619 | $34.2M | 1.45% |
| 27 | FORTUNE BRANDS HOME & SEC IN | FBIN | 445,631 | $28.9M | 1.22% |
| 28 | FLOOR & DECOR HLDGS INC | FND | 276,298 | $27.5M | 1.16% |
| 29 | DISNEY WALT CO | 254687106 | 233,262 | $23.2M | 0.98% |
| 30 | LITTELFUSE INC | LFUS | 78,692 | $20.1M | 0.85% |
| 31 | CREDIT ACCEP CORP MICH | 225310101 | 25,107 | $12.9M | 0.55% |
| 32 | KINSALE CAPITAL GROUP IN | 49714P108 | 32,744 | $12.6M | 0.53% |
| 33 | MASTERCARD INCORPORATED | MA | 23,524 | $10.4M | 0.44% |
| 34 | JPMORGAN CHASE & CO | VYLD | 40,226 | $8.1M | 0.34% |
| 35 | ALIGN TECHNOLOGY INC | ALGN | 29,991 | $7.2M | 0.31% |
| 36 | FERGUSON PLC NEW F | G3421J106 | 29,765 | $5.8M | 0.24% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.3M | 0.18% |
| 38 | SPDR S&P 500 ETF | SPY | 4,752 | $2.6M | 0.11% |
| 39 | APPLE INC | AAPL | 10,027 | $2.1M | 0.09% |
| 40 | NOVO-NORDISK A S | NONOF | 12,400 | $1.8M | 0.07% |
| 41 | COPART INC | CPRT | 27,484 | $1.5M | 0.06% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,163 | $1.4M | 0.06% |
| 43 | ISHARES TR | 464288752 | 12,562 | $1.3M | 0.05% |
| 44 | AIRBNB INC CL-A | ABNB | 7,055 | $1.1M | 0.05% |
| 45 | SPDR GOLD TR | GLD | 4,206 | $904,332 | 0.04% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,724 | $834,258 | 0.04% |
| 47 | DREAM FINDERS HOMES | DFH | 32,202 | $831,456 | 0.04% |
| 48 | ISHARES SILVER TR | SLV | 23,000 | $611,110 | 0.03% |
| 49 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,753 | $455,652 | 0.02% |
| 50 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,442 | $396,212 | 0.02% |