Giverny Capital Inc. Top Holdings and 13F Report (2024)

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About Giverny Capital Inc.

Investment Activity

Giverny Capital Inc. has $2.46 billion in total holdings as of March 31, 2024.
Giverny Capital Inc. owns shares of 51 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 7.41% of the portfolio was purchased this quarter.
About 4.23% of the portfolio was sold this quarter.
This quarter, Giverny Capital Inc. has purchased 58 new stocks and bought additional shares in 30 stocks.
Giverny Capital Inc. sold shares of 10 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $201,839,087
AMETEK: $169,726,993
Meta Platforms: $143,644,276
CarMax: $137,842,690
Markel Group: $122,553,693

Largest New Holdings this Quarter

Booking: $40,973,277 Holding
Airbnb: $1,163,793 Holding
GRAYSCALE BITCOIN TR BTC: $470,111 Holding

Largest Purchases this Quarter

Bank OZK: 926,339 shares (about $42.11M)
Booking: 11,294 shares (about $40.97M)
Starbucks: 365,338 shares (about $33.39M)
Medpace: 27,568 shares (about $11.14M)
Progressive: 24,818 shares (about $5.13M)

Largest Sales this Quarter

Fortune Brands Innovations: 449,022 shares (about $38.02M)
Ciena: 625,275 shares (about $30.92M)
Floor & Decor: 14,754 shares (about $1.91M)
Berkshire Hathaway: 3,881 shares (about $1.63M)
Bank of America: 42,384 shares (about $1.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$201,839,087	$1,632,038 ▼	-0.8%	479,975	8.2%	Finance
AME AMETEK	$169,726,993	$3,234,769 ▲	1.9%	927,977	6.9%	Computer and Technology
META Meta Platforms	$143,644,276	$3,830,255 ▲	2.7%	295,820	5.8%	Computer and Technology
KMX CarMax	$137,842,690	$4,253,059 ▲	3.2%	1,582,398	5.6%	Retail/Wholesale
MKL Markel Group	$122,553,693	$2,082,906 ▲	1.7%	80,549	5.0%	Multi-Sector Conglomerates
FIVE Five Below	$121,014,922	$2,374,627 ▲	2.0%	667,190	4.9%	Retail/Wholesale
IBP Installed Building Products	$120,830,015	$2,997,646 ▲	2.5%	467,012	4.9%	Construction
HEI.A HEICO	$110,682,090	$3,447,024 ▲	3.2%	718,995	4.5%	Aerospace
PGR Progressive	$109,690,917	$5,132,859 ▲	4.9%	530,369	4.5%	Finance
V Visa	$106,666,609	$1,427,773 ▲	1.4%	382,208	4.3%	Business Services
NVR NVR	$106,417,274	$3,774,581 ▲	3.7%	13,138	4.3%	Construction
GOOG Alphabet	$98,329,508	$1,195,241 ▲	1.2%	645,800	4.0%	Computer and Technology
FI Fiserv	$76,752,916	$4,054,953 ▲	5.6%	480,246	3.1%	Business Services
MEDP Medpace	$74,861,513	$11,141,607 ▲	17.5%	185,232	3.0%	Medical
KEYS Keysight Technologies	$74,803,747	$1,171,755 ▲	1.6%	478,346	3.0%	Computer and Technology
SCHW Charles Schwab	$62,315,919	$1,991,303 ▲	3.3%	861,431	2.5%	Finance
OZK Bank OZK	$52,965,901	$42,111,371 ▲	388.0%	1,165,110	2.2%	Finance
MTB M&T Bank	$51,292,325	$1,398,260 ▲	2.8%	352,670	2.1%	Finance
LULU Lululemon Athletica	$50,491,903	$2,919,718 ▲	6.1%	129,251	2.1%	Consumer Discretionary
GOOGL Alphabet	$44,171,778	$2,004,049 ▲	4.8%	292,664	1.8%	Computer and Technology
EW Edwards Lifesciences	$42,592,812	$459,835 ▲	1.1%	445,718	1.7%	Medical
BKNG Booking	$40,973,277	$40,973,277 ▲	New Holding	11,294	1.7%	Retail/Wholesale
FBIN Fortune Brands Innovations	$38,344,588	$38,018,693 ▼	-49.8%	452,871	1.6%	Retail/Wholesale
ADI Analog Devices	$38,252,784	$1,133,337 ▲	3.1%	193,401	1.6%	Computer and Technology
BAC Bank of America	$37,425,144	$1,607,201 ▼	-4.1%	986,950	1.5%	Finance
FND Floor & Decor	$35,302,914	$1,912,413 ▼	-5.1%	272,357	1.4%	Construction
SBUX Starbucks	$33,956,046	$33,388,240 ▲	5,880.2%	371,551	1.4%	Retail/Wholesale
DIS Walt Disney	$28,481,248	$245,821 ▲	0.9%	232,766	1.2%	Consumer Discretionary
ANET Arista Networks	$27,717,253	$1,110,569 ▼	-3.9%	95,613	1.1%	Computer and Technology
LFUS Littelfuse	$18,893,848	$364,252 ▲	2.0%	77,961	0.8%	Computer and Technology
CACC Credit Acceptance	$13,325,448	$851,593 ▲	6.8%	24,160	0.5%	Finance
MA Mastercard	$10,989,909	$689,127 ▲	6.7%	22,821	0.4%	Business Services
ALGN Align Technology	$9,467,378	$560,415 ▲	6.3%	28,871	0.4%	Medical
KNSL Kinsale Capital Group	$9,240,671		0.0%	17,610	0.4%	Finance
JPM JPMorgan Chase & Co.	$7,852,361	$486,729 ▲	6.6%	39,203	0.3%	Finance
COHR Coherent	$7,050,955	$495,690 ▲	7.6%	116,314	0.3%	Business Services
FERG Ferguson	$6,314,811	$424,191 ▲	7.2%	28,910	0.3%	Industrial Products
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.2%	Finance
AAPL Apple	$1,719,430	$26,408 ▼	-1.5%	10,027	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$1,592,160		0.0%	12,400	0.1%	Medical
CPRT Copart	$1,591,873		0.0%	27,484	0.1%	Business Services
ITB iShares U.S. Home Construction ETF	$1,313,990	$385,167 ▼	-22.7%	11,350	0.1%	ETF
ABNB Airbnb	$1,163,793	$1,163,793 ▲	New Holding	7,055	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,114,658	$6,394 ▼	-0.6%	8,193	0.0%	Computer and Technology
GLD SPDR Gold Shares	$865,258		0.0%	4,206	0.0%	Finance
SITE SiteOne Landscape Supply	$655,086		0.0%	3,753	0.0%	Industrial Products
SLV iShares Silver Trust	$523,250		0.0%	23,000	0.0%	ETF
ODFL Old Dominion Freight Line	$518,010		0.0%	2,362	0.0%	Transportation
GRAYSCALE BITCOIN TR BTC	$470,111	$470,111 ▲	New Holding	7,442	0.0%	COM
TJX TJX Companies	$110,041	$767,954 ▼	-87.5%	1,085	0.0%	Retail/Wholesale
CIEN Ciena	$32,686	$30,919,423 ▼	-99.9%	661	0.0%	Computer and Technology
MBC MasterBrand	$0	$13,557,872 ▼	-100.0%	0	0.0%	Consumer Discretionary
ATHM Autohome	$0	$8,771,051 ▼	-100.0%	0	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$0	$2,258,673 ▼	-100.0%	0	0.0%	Finance
ROP Roper Technologies	$0	$725,076 ▼	-100.0%	0	0.0%	Computer and Technology
BOOT Boot Barn	$0	$633,500 ▼	-100.0%	0	0.0%	Retail/Wholesale
FAST Fastenal	$0	$528,135 ▼	-100.0%	0	0.0%	Retail/Wholesale
KNX Knight-Swift Transportation	$0	$449,036 ▼	-100.0%	0	0.0%	Transportation
BABA Alibaba Group	$0	$385,690 ▼	-100.0%	0	0.0%	Retail/Wholesale
GIB CGI	$0	$174,889 ▼	-100.0%	0	0.0%	Computer and Technology
MSFT Microsoft	$0	$108,300 ▼	-100.0%	0	0.0%	Computer and Technology