13F HOLDINGS REPORT
Giverny Capital Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001641864-24-000012
Total Value
$2.63B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 489,311 | $225.2M | 8.56% |
| 2 | META PLATFORMS INC | META | 309,942 | $177.4M | 6.75% |
| 3 | AMETEK INC | AME | 959,222 | $164.7M | 6.26% |
| 4 | HEICO CORP NEW | HEI-A | 732,993 | $149.4M | 5.68% |
| 5 | PROGRESSIVE CORP | 743315103 | 536,693 | $136.2M | 5.18% |
| 6 | NVR INC | NVR | 13,307 | $130.6M | 4.96% |
| 7 | CARMAX INC | KMX | 1,637,125 | $126.7M | 4.82% |
| 8 | INSTALLED BLDG PRODS INC | 45780R101 | 487,115 | $120.0M | 4.56% |
| 9 | ALPHABET INC C | GOOG | 646,180 | $108.0M | 4.11% |
| 10 | VISA INC | V | 391,760 | $107.7M | 4.10% |
| 11 | FISERV INC | FISV | 501,278 | $90.1M | 3.42% |
| 12 | BOOKING HOLDINGS INC. | BKNG | 20,515 | $86.4M | 3.29% |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 481,070 | $76.5M | 2.91% |
| 14 | MEDPACE HOLDINGS INC | MEDP | 227,072 | $75.8M | 2.88% |
| 15 | STARBUCKS CORP | SBUX | 718,004 | $70.0M | 2.66% |
| 16 | MARKEL CORP | MKL | 42,684 | $67.0M | 2.55% |
| 17 | M & T BK CORP | 55261F104 | 360,591 | $64.2M | 2.44% |
| 18 | FIVE BELOW INC | FIVE | 725,249 | $64.1M | 2.44% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 935,772 | $60.6M | 2.31% |
| 20 | ALPHABET INC | GOOG | 346,704 | $57.5M | 2.19% |
| 21 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,197,374 | $51.5M | 1.96% |
| 22 | ANALOG DEVICES INC | ADI | 206,111 | $47.4M | 1.80% |
| 23 | ARISTA NETWORKS INC | ANET | 106,670 | $40.9M | 1.56% |
| 24 | KINSALE CAPITAL GROUP IN | 49714P108 | 86,315 | $40.2M | 1.53% |
| 25 | FORTUNE BRANDS HOME & SEC IN | FBIN | 446,106 | $39.9M | 1.52% |
| 26 | BANK AMERICA CORP | 060505104 | 990,048 | $39.3M | 1.49% |
| 27 | LULULEMON ATHLETICA INC | LULU | 141,477 | $38.4M | 1.46% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 446,288 | $29.5M | 1.12% |
| 29 | FLOOR & DECOR HLDGS INC | FND | 230,681 | $28.6M | 1.09% |
| 30 | DISNEY WALT CO | 254687106 | 245,548 | $23.6M | 0.90% |
| 31 | LITTELFUSE INC | LFUS | 79,015 | $21.0M | 0.80% |
| 32 | CREDIT ACCEP CORP MICH | 225310101 | 29,258 | $13.0M | 0.49% |
| 33 | MASTERCARD INCORPORATED | MA | 25,546 | $12.6M | 0.48% |
| 34 | JPMORGAN CHASE & CO | VYLD | 43,324 | $9.1M | 0.35% |
| 35 | ALIGN TECHNOLOGY INC | ALGN | 32,993 | $8.4M | 0.32% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.18% |
| 37 | SPDR S&P 500 ETF | SPY | 4,752 | $2.7M | 0.10% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,799 | $2.7M | 0.10% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,550 | $2.5M | 0.10% |
| 40 | APPLE INC | AAPL | 9,852 | $2.3M | 0.09% |
| 41 | CAPITAL ONE FC | 14040H105 | 14,774 | $2.2M | 0.08% |
| 42 | YUM CHINA HLDGS INC | YUMC | 36,036 | $1.6M | 0.06% |
| 43 | NOVO-NORDISK A S | NONOF | 12,400 | $1.5M | 0.06% |
| 44 | COPART INC | CPRT | 27,484 | $1.4M | 0.05% |
| 45 | ISHARES TR | 464288752 | 10,299 | $1.3M | 0.05% |
| 46 | DREAM FINDERS HOMES | DFH | 32,202 | $1.2M | 0.04% |
| 47 | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | FWONB | 15,000 | $1.2M | 0.04% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,255 | $1.0M | 0.04% |
| 49 | SPDR GOLD TR | GLD | 4,206 | $1.0M | 0.04% |
| 50 | ISHARES SILVER TR | SLV | 23,000 | $653,430 | 0.02% |
| 51 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,753 | $566,365 | 0.02% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 240 | $212,765 | 0.01% |