Giverny Capital Inc. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.9T
Holdings
59
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 470,193 | $160.3B | 8.44% | |
| 2 | AMEAMETEK INC | 892,500 | $144.5B | 7.60% | |
| 3 | KMXCARMAX INC | 1,500,240 | $125.6B | 6.61% | |
| 4 | FIVEFIVE BELOW INC | 633,721 | $124.6B | 6.55% | |
| 5 | MKLMARKEL CORP | 83,806 | $115.9B | 6.10% | |
| 6 | GOOGALPHABET INC | 907,036 | $109.7B | 5.77% | |
| 7 | HEIHEICO CORP NEW | 700,824 | $98.5B | 5.18% | |
| 8 | VVISA INC | 371,511 | $88.2B | 4.64% | |
| 9 | METAMETA PLATFORMS INC | 279,708 | $80.3B | 4.22% | |
| 10 | NVRNVR INC | 12,610 | $80.1B | 4.21% | |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 469,858 | $78.7B | 4.14% | |
| 12 | FBINFORTUNE BRANDS HOME & SEC IN | 901,842 | $64.9B | 3.41% | |
| 13 | PGRPROGRESSIVE CORP | 487,409 | $64.5B | 3.39% | |
| 14 | IBPINSTALLED BLDG PRODS INC | 428,356 | $60.0B | 3.16% | |
| 15 | LULULULULEMON ATHLETICA INC | 115,880 | $43.9B | 2.31% | |
| 16 | SCHWSCHWAB CHARLES CORP | 752,131 | $42.6B | 2.24% | |
| 17 | MTBM & T BK CORP | 338,586 | $41.9B | 2.20% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 439,896 | $41.5B | 2.18% | |
| 19 | ADIANALOG DEVICES INC | 183,506 | $35.7B | 1.88% | |
| 20 | FISVFISERV INC | 271,006 | $34.2B | 1.80% | |
| 21 | CIENCIENA CORP | 703,532 | $29.9B | 1.57% | |
| 22 | FNDFLOOR & DECOR HLDGS INC | 277,959 | $28.9B | 1.52% | |
| 23 | BACBANK AMERICA CORP | 985,876 | $28.3B | 1.49% | |
| 24 | GOOGLALPHABET INC | 222,888 | $26.7B | 1.40% | |
| 25 | LFUSLITTELFUSE INC | 75,781 | $22.1B | 1.16% | |
| 26 | DISDISNEY WALT CO | 230,556 | $20.6B | 1.08% | |
| 27 | ANETEURARISTA NETWORKS INC | 103,957 | $16.8B | 0.89% | |
| 28 | MBCMASTERBRAND INC | 910,934 | $10.6B | 0.56% | |
| 29 | CACCCREDIT ACCEP CORP MICH | 20,748 | $10.5B | 0.55% | |
| 30 | ATHMAUTOHOME INC | 343,286 | $10.0B | 0.53% | |
| 31 | SSNCSS&C TECHNOLOGIES HLDGS INC | 161,122 | $9.8B | 0.51% | |
| 32 | OZKBANK OZK LITTLE ROCK ARK | 210,522 | $8.5B | 0.44% | |
| 33 | MAMASTERCARD INCORPORATED | 19,308 | $7.6B | 0.40% | |
| 34 | COHRCOHERENT CORP | 100,193 | $5.1B | 0.27% | |
| 35 | JPMJPMORGAN CHASE & CO | 34,095 | $5.0B | 0.26% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.7B | 0.25% | |
| 37 | AAPLAPPLE INC | 14,338 | $2.8B | 0.15% | |
| 38 | SPYSPDR S&P 500 ETF TR | 4,752 | $2.1B | 0.11% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 4,067 | $1.5B | 0.08% | |
| 40 | CPRTCOPART INC | 13,742 | $1.3B | 0.07% | |
| 41 | MSFTMICROSOFT CORP | 3,594 | $1.2B | 0.06% | |
| 42 | ITBISHARES TR | 13,205 | $1.1B | 0.06% | |
| 43 | NVONOVO-NORDISK A S | 6,200 | $1.0B | 0.05% | |
| 44 | FASTFASTENAL CO | 8,954 | $844.6M | 0.04% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,240 | $831.6M | 0.04% | |
| 46 | GQ9SPDR GOLD TR | 4,281 | $763.2M | 0.04% | |
| 47 | TJXTJX COS INC NEW | 8,697 | $737.4M | 0.04% | |
| 48 | BOOTBOOT BARN HLDGS INC | 8,253 | $698.9M | 0.04% | |
| 49 | SITESITEONE LANDSCAPE SUPPLY INC | 3,843 | $643.2M | 0.03% | |
| 50 | SBUXSTARBUCKS CORP | 6,213 | $615.5M | 0.03% | |
| 51 | ROPROPER TECHNOLOGIES INC | 1,245 | $598.6M | 0.03% | |
| 52 | SL2SLEEP NUMBER CORP | 21,057 | $574.4M | 0.03% | |
| 53 | BNBROOKFIELD CORP | 16,223 | $545.9M | 0.03% | |
| 54 | SLVISHARES SILVER TR | 23,000 | $480.5M | 0.03% | |
| 55 | LEVILEVI STRAUSS & CO NEW | 32,939 | $475.3M | 0.03% | |
| 56 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,789 | $432.8M | 0.02% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 5,004 | $417.1M | 0.02% | |
| 58 | GIB/ACGI INC | 1,665 | $232.6M | 0.01% | |
| 59 | IYFISHARES TR | 2,833 | $211.4M | 0.01% |