Giverny Capital Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings59 positions
 Berkshire Hathaway Inc. | 470,193 | $160.3M | 8.4% | $223.11 | +52.84% | 16 qtrssince 2019-Q3 | Increased 62 |
 AMETEK, Inc. | 892,500 | $144.5M | 7.6% | $97.68 | +62.32% | 16 qtrssince 2019-Q3 | Increased 62 |
 CarMax Inc | 1.5M | $125.6M | 6.6% | $86.42 | -3.15% | 16 qtrssince 2019-Q3 | Increased 62 |
 Five Below, Inc. | 633,721 | $124.6M | 6.6% | $117.53 | +67.22% | 16 qtrssince 2019-Q3 | Increased 62 |
 Markel Group Inc. | 83,806 | $115.9M | 6.1% | $1,171.35 | +18.08% | 16 qtrssince 2019-Q3 | Increased 62 |
 Alphabet Inc. | 907,036 | $109.7M | 5.8% | $74.18 | +61.54% | 16 qtrssince 2019-Q3 | Increased 61 |
 Heico Corporation | 700,824 | $98.5M | 5.2% | $102.65 | +36.58% | 16 qtrssince 2019-Q3 | Increased 62 |
 Visa Inc. | 371,511 | $88.2M | 4.6% | $173.93 | +32.96% | 16 qtrssince 2019-Q3 | Increased 58 |
 Meta Platforms, Inc. | 279,708 | $80.3M | 4.2% | $207.00 | +37.32% | 16 qtrssince 2019-Q3 | Increased 58 |
 NVR, Inc. | 12,610 | $80.1M | 4.2% | $3,943.64 | +61.03% | 16 qtrssince 2019-Q3 | Increased 57 |
 Keysight Technologies Inc. | 469,858 | $78.7M | 4.1% | $109.36 | +53.12% | 16 qtrssince 2019-Q3 | Increased 58 |
 Fortune Brands Innovations, Inc. | 901,842 | $64.9M | 3.4% | — | — | 16 qtrssince 2019-Q3 | Increased 54 |
 The Progressive Corporation | 487,409 | $64.5M | 3.4% | $72.75 | +66.12% | 16 qtrssince 2019-Q3 | Increased 55 |
 Installed Building Products, Inc. | 428,356 | $60M | 3.2% | $98.22 | +36.19% | 7 qtrssince 2021-Q4 | Increased 54 |
 lululemon athletica inc. | 115,880 | $43.9M | 2.3% | $298.30 | +26.89% | 16 qtrssince 2019-Q3 | Increased 51 |
 The Charles Schwab Corporation | 752,131 | $42.6M | 2.2% | $43.89 | +23.45% | 16 qtrssince 2019-Q3 | Decreased 0 |
 M&T Bank Corporation | 338,586 | $41.9M | 2.2% | $130.38 | -14.37% | 9 qtrssince 2021-Q2 | Increased 57 |
 Edwards Lifesciences Corporation | 439,896 | $41.5M | 2.2% | $77.29 | +22.05% | 16 qtrssince 2019-Q3 | Increased 53 |
 Analog Devices, Inc. | 183,506 | $35.7M | 1.9% | $178.40 | +3.71% | 7 qtrssince 2021-Q4 | Increased 74 |
 Fiserv, Inc. | 271,006 | $34.2M | 1.8% | $113.53 | +11.12% | 2 qtrssince 2023-Q1 | Increased 47 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2022-Q1 | $1,771,505,000 | -5.4971534532% |
| 2022-Q2 | $1,517,730,000 | -14.3253899933% |
| 2022-Q3 | $1,476,453,000 | -2.71965369334% |
| 2022-Q4 | $1,617,698,505 | 9.56654258551% |
| 2023-Q1 | $1,660,068,781 | 2.61917012775% |
| 2023-Q2 | $1,900,687,419 | 14.4944981048% |
Giverny Capital Inc. manages $1.9B across 59 positions as of Q2 2023. Top holdings: BRK/B (8.4%), AME (7.6%), KMX (6.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Exited J; increased 38, led by ADI (+153,477 shares); trimmed 9, led by SCHW (−469,199 shares). Top move: ADI (INCREASED, conviction 74). Portfolio: $1.9B across 59 positions.
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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