Giverny Capital Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings53 positions
 Berkshire Hathaway Inc. | 479,975 | $201.8M | 8.2% | $226.80 | +85.41% | 19 qtrssince 2019-Q3 | Decreased 0 |
 AMETEK, Inc. | 927,977 | $169.7M | 6.9% | $100.40 | +79.29% | 19 qtrssince 2019-Q3 | Increased 60 |
 Meta Platforms, Inc. | 295,820 | $143.6M | 5.8% | $217.82 | +121.05% | 19 qtrssince 2019-Q3 | Increased 60 |
 CarMax Inc | 1.6M | $137.8M | 5.6% | $86.16 | +1.10% | 19 qtrssince 2019-Q3 | Increased 61 |
 Markel Group Inc. | 80,549 | $122.6M | 5.0% | $1,179.82 | +28.96% | 19 qtrssince 2019-Q3 | Increased 56 |
 Five Below, Inc. | 667,190 | $121M | 4.9% | $120.86 | +50.08% | 19 qtrssince 2019-Q3 | Increased 56 |
 Installed Building Products, Inc. | 467,012 | $120.8M | 4.9% | $105.91 | +136.10% | 10 qtrssince 2021-Q4 | Increased 57 |
 Heico Corporation | 718,995 | $110.7M | 4.5% | $104.65 | +46.79% | 19 qtrssince 2019-Q3 | Increased 57 |
 The Progressive Corporation | 530,369 | $109.7M | 4.5% | $80.24 | +136.84% | 19 qtrssince 2019-Q3 | Increased 58 |
 Visa Inc. | 382,208 | $106.7M | 4.3% | $176.47 | +54.91% | 19 qtrssince 2019-Q3 | Increased 56 |
 NVR, Inc. | 13,138 | $106.4M | 4.3% | $4,100.90 | +97.52% | 19 qtrssince 2019-Q3 | Increased 57 |
 Alphabet Inc. | 645,800 | $98.3M | 4.0% | $75.12 | +100.80% | 19 qtrssince 2019-Q3 | Increased 55 |
 Fiserv, Inc. | 480,246 | $76.8M | 3.1% | $121.38 | +31.67% | 5 qtrssince 2023-Q1 | Increased 58 |
 Medpace Holdings, Inc. | 185,232 | $74.9M | 3.0% | $319.75 | +26.40% | 3 qtrssince 2023-Q3 | Increased 64 |
 Keysight Technologies Inc. | 478,346 | $74.8M | 3.0% | $110.20 | +41.91% | 19 qtrssince 2019-Q3 | Increased 55 |
 The Charles Schwab Corporation | 861,431 | $62.3M | 2.5% | $46.02 | +52.13% | 19 qtrssince 2019-Q3 | Increased 52 |
 Bank OZK | 1.2M | $53M | 2.2% | $37.61 | +8.64% | 19 qtrssince 2019-Q3 | Increased 81 |
 M&T Bank Corporation | 352,670 | $51.3M | 2.1% | $130.34 | +3.71% | 12 qtrssince 2021-Q2 | Increased 52 |
 lululemon athletica inc. | 129,251 | $50.5M | 2.0% | $308.78 | +26.51% | 19 qtrssince 2019-Q3 | Increased 53 |
 Alphabet Inc. | 292,664 | $44.2M | 1.8% | $91.06 | +64.19% | 19 qtrssince 2019-Q3 | Increased 48 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2022-Q4 | $1,617,698,505 | 9.56654258551% |
| 2023-Q1 | $1,660,068,781 | 2.61917012775% |
| 2023-Q2 | $1,900,687,419 | 14.4944981048% |
| 2023-Q3 | $1,842,270,007 | -3.073488645% |
| 2023-Q4 | $2,128,741,171 | 15.5499010955% |
| 2024-Q1 | $2,463,080,771 | 15.7059770607% |
Giverny Capital Inc. manages $2.5B across 53 positions as of Q1 2024. Top holdings: BRK/B (8.2%), AME (6.9%), META (5.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added BKNG, ABNB and GBTC; exited MBC, ATHM, ROP and 6 more; increased 30, led by OZK (+926,339 shares); trimmed 11, led by FBIN (−449,022 shares). Top move: OZK (INCREASED, conviction 81). Portfolio: $2.5B across 53 positions.
Top holdings by portfolio weight
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR