Giverny Capital Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.7T
Holdings
60
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 444,970 | $137.4B | 8.28% | |
| 2 | FIVEFIVE BELOW INC | 601,994 | $124.0B | 7.47% | |
| 3 | AMEAMETEK INC | 841,608 | $122.3B | 7.37% | |
| 4 | MKLMARKEL CORP | 79,596 | $101.7B | 6.12% | |
| 5 | KMXCARMAX INC | 1,428,059 | $91.8B | 5.53% | |
| 6 | GOOGALPHABET INC | 862,076 | $89.7B | 5.40% | |
| 7 | HEIHEICO CORP NEW | 656,986 | $89.3B | 5.38% | |
| 8 | VVISA INC | 353,075 | $79.6B | 4.80% | |
| 9 | KEYSKEYSIGHT TECHNOLOGIES INC | 445,435 | $71.9B | 4.33% | |
| 10 | PGRPROGRESSIVE CORP | 481,231 | $68.8B | 4.15% | |
| 11 | NVRNVR INC | 12,126 | $67.6B | 4.07% | |
| 12 | SCHWSCHWAB CHARLES CORP | 1,221,330 | $64.0B | 3.85% | |
| 13 | METAMETA PLATFORMS INC | 263,471 | $55.8B | 3.36% | |
| 14 | FBINFORTUNE BRANDS HOME & SEC IN | 897,630 | $52.7B | 3.18% | |
| 15 | IBPINSTALLED BLDG PRODS INC | 424,109 | $48.4B | 2.91% | |
| 16 | LULULULULEMON ATHLETICA INC | 114,077 | $41.5B | 2.50% | |
| 17 | MTBM & T BK CORP | 297,819 | $35.6B | 2.15% | |
| 18 | CIENCIENA CORP | 666,676 | $35.0B | 2.11% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 414,975 | $34.3B | 2.07% | |
| 20 | FISVFISERV INC | 260,671 | $29.5B | 1.77% | |
| 21 | FNDFLOOR & DECOR HLDGS INC | 265,344 | $26.1B | 1.57% | |
| 22 | BACBANK AMERICA CORP | 900,241 | $25.7B | 1.55% | |
| 23 | DISDISNEY WALT CO | 228,988 | $22.9B | 1.38% | |
| 24 | GOOGLALPHABET INC | 213,177 | $22.1B | 1.33% | |
| 25 | LFUSLITTELFUSE INC | 69,861 | $18.7B | 1.13% | |
| 26 | ANETEURARISTA NETWORKS INC | 100,452 | $16.9B | 1.02% | |
| 27 | ATHMAUTOHOME INC | 341,890 | $11.4B | 0.69% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 155,728 | $8.8B | 0.53% | |
| 29 | CACCCREDIT ACCEP CORP MICH | 20,156 | $8.8B | 0.53% | |
| 30 | MBCMASTERBRAND INC | 865,963 | $7.0B | 0.42% | |
| 31 | OZKBANK OZK LITTLE ROCK ARK | 200,256 | $6.8B | 0.41% | |
| 32 | MAMASTERCARD INCORPORATED | 18,836 | $6.8B | 0.41% | |
| 33 | ADIANALOG DEVICES INC | 30,029 | $5.9B | 0.36% | |
| 34 | JPMJPMORGAN CHASE & CO | 33,026 | $4.3B | 0.26% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.2B | 0.25% | |
| 36 | COHRCOHERENT CORP | 96,526 | $3.7B | 0.22% | |
| 37 | AAPLAPPLE INC | 14,638 | $2.4B | 0.15% | |
| 38 | SPYSPDR S&P 500 ETF TR | 4,761 | $1.9B | 0.12% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 4,067 | $1.4B | 0.08% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,197 | $1.3B | 0.08% | |
| 41 | CPRTCOPART INC | 13,742 | $1.0B | 0.06% | |
| 42 | MSFTMICROSOFT CORP | 3,578 | $1.0B | 0.06% | |
| 43 | NVONOVO-NORDISK A S | 6,200 | $986.7M | 0.06% | |
| 44 | GQ9SPDR GOLD TR | 4,265 | $781.4M | 0.05% | |
| 45 | BNBROOKFIELD CORP | 16,223 | $714.3M | 0.04% | |
| 46 | TJXTJX COS INC NEW | 8,697 | $681.5M | 0.04% | |
| 47 | SBUXSTARBUCKS CORP | 6,265 | $652.4M | 0.04% | |
| 48 | SL2SLEEP NUMBER CORP | 21,079 | $641.0M | 0.04% | |
| 49 | BOOTBOOT BARN HLDGS INC | 8,253 | $632.5M | 0.04% | |
| 50 | LEVILEVI STRAUSS & CO NEW | 32,939 | $600.5M | 0.04% | |
| 51 | ROPROPER TECHNOLOGIES INC | 1,335 | $588.3M | 0.04% | |
| 52 | SITESITEONE LANDSCAPE SUPPLY INC | 3,753 | $513.7M | 0.03% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 5,004 | $511.3M | 0.03% | |
| 54 | SLVISHARES SILVER TR | 23,000 | $508.8M | 0.03% | |
| 55 | FASTFASTENAL CO | 8,954 | $483.0M | 0.03% | |
| 56 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,046 | $455.2M | 0.03% | |
| 57 | ITBISHARES TR | 4,908 | $345.0M | 0.02% | |
| 58 | JJACOBS SOLUTIONS INC | 2,458 | $288.8M | 0.02% | |
| 59 | GIB/ACGI INC | 1,665 | $216.9M | 0.01% | |
| 60 | IYFISHARES TR | 2,877 | $204.7M | 0.01% |