Giverny Capital Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2.5T
Holdings
51
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 479,975 | $201.8B | 8.21% | |
| 2 | AMEAMETEK INC | 927,977 | $169.7B | 6.90% | |
| 3 | METAMETA PLATFORMS INC | 295,820 | $143.6B | 5.84% | |
| 4 | KMXCARMAX INC | 1,582,398 | $137.8B | 5.61% | |
| 5 | MKLMARKEL CORP | 80,549 | $122.6B | 4.98% | |
| 6 | FIVEFIVE BELOW INC | 667,190 | $121.0B | 4.92% | |
| 7 | IBPINSTALLED BLDG PRODS INC | 467,012 | $120.8B | 4.91% | |
| 8 | HEIHEICO CORP NEW | 718,995 | $110.7B | 4.50% | |
| 9 | PGRPROGRESSIVE CORP | 530,369 | $109.7B | 4.46% | |
| 10 | VVISA INC | 382,208 | $106.7B | 4.34% | |
| 11 | NVRNVR INC | 13,138 | $106.4B | 4.33% | |
| 12 | GOOGALPHABET INC | 645,800 | $98.3B | 4.00% | |
| 13 | FISVFISERV INC | 480,246 | $76.8B | 3.12% | |
| 14 | MEDPMEDPACE HOLDINGS INC | 185,232 | $74.9B | 3.04% | |
| 15 | KEYSKEYSIGHT TECHNOLOGIES INC | 478,346 | $74.8B | 3.04% | |
| 16 | SCHWSCHWAB CHARLES CORP | 861,431 | $62.3B | 2.53% | |
| 17 | OZKBANK OZK LITTLE ROCK ARK | 1,165,110 | $53.0B | 2.15% | |
| 18 | MTBM & T BK CORP | 352,670 | $51.3B | 2.09% | |
| 19 | LULULULULEMON ATHLETICA INC | 129,251 | $50.5B | 2.05% | |
| 20 | GOOGLALPHABET INC | 292,664 | $44.2B | 1.80% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 445,718 | $42.6B | 1.73% | |
| 22 | BKNGBOOKING HOLDINGS INC. | 11,294 | $41.0B | 1.67% | |
| 23 | FBINFORTUNE BRANDS HOME & SEC IN | 452,871 | $38.3B | 1.56% | |
| 24 | ADIANALOG DEVICES INC | 193,401 | $38.3B | 1.56% | |
| 25 | BACBANK AMERICA CORP | 986,950 | $37.4B | 1.52% | |
| 26 | FNDFLOOR & DECOR HLDGS INC | 272,357 | $35.3B | 1.44% | |
| 27 | SBUXSTARBUCKS CORP | 371,551 | $34.0B | 1.38% | |
| 28 | DISDISNEY WALT CO | 232,766 | $28.5B | 1.16% | |
| 29 | ANETEURARISTA NETWORKS INC | 95,613 | $27.7B | 1.13% | |
| 30 | LFUSLITTELFUSE INC | 77,961 | $18.9B | 0.77% | |
| 31 | CACCCREDIT ACCEP CORP MICH | 24,160 | $13.3B | 0.54% | |
| 32 | MAMASTERCARD INCORPORATED | 22,821 | $11.0B | 0.45% | |
| 33 | AFWALIGN TECHNOLOGY INC | 28,871 | $9.5B | 0.38% | |
| 34 | KNSLKINSALE CAPITAL GROUP IN | 17,610 | $9.2B | 0.38% | |
| 35 | JPMJPMORGAN CHASE & CO | 39,203 | $7.9B | 0.32% | |
| 36 | COHRCOHERENT CORP | 116,314 | $7.1B | 0.29% | |
| 37 | FERGFERGUSON PLC NEW F | 28,910 | $6.3B | 0.26% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.4B | 0.18% | |
| 39 | AAPLAPPLE INC | 10,027 | $1.7B | 0.07% | |
| 40 | NVONOVO-NORDISK A S | 12,400 | $1.6B | 0.06% | |
| 41 | CPRTCOPART INC | 27,484 | $1.6B | 0.06% | |
| 42 | ITBISHARES TR | 11,350 | $1.3B | 0.05% | |
| 43 | ABNBAIRBNB INC CL-A | 7,055 | $1.2B | 0.05% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,193 | $1.1B | 0.05% | |
| 45 | GQ9SPDR GOLD TR | 4,206 | $865.3M | 0.04% | |
| 46 | SITESITEONE LANDSCAPE SUPPLY INC | 3,753 | $655.1M | 0.03% | |
| 47 | SLVISHARES SILVER TR | 23,000 | $523.3M | 0.02% | |
| 48 | ODFLOLD DOMINION FREIGHT LINE IN | 2,362 | $518.0M | 0.02% | |
| 49 | GBTCGRAYSCALE BITCOIN TR BTC | 7,442 | $470.1M | 0.02% | |
| 50 | TJXTJX COS INC NEW | 1,085 | $110.0M | 0.00% | |
| 51 | CIENCIENA CORP | 661 | $32.7M | 0.00% |