Giverny Capital Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings50 positions
 Berkshire Hathaway Inc. | 484,470 | $197.1M | 8.3% | $228.47 | +78.05% | 20 qtrssince 2019-Q3 | Increased 61 |
 AMETEK, Inc. | 936,696 | $156.2M | 6.6% | $100.99 | +62.72% | 20 qtrssince 2019-Q3 | Increased 60 |
 Meta Platforms, Inc. | 297,713 | $150.1M | 6.3% | $219.62 | +127.88% | 20 qtrssince 2019-Q3 | Increased 60 |
 Heico Corporation | 723,697 | $128.5M | 5.4% | $105.12 | +68.51% | 20 qtrssince 2019-Q3 | Increased 60 |
 Alphabet Inc. | 647,436 | $118.8M | 5.0% | $75.39 | +141.30% | 20 qtrssince 2019-Q3 | Increased 59 |
 CarMax Inc | 1.6M | $117M | 4.9% | $86.06 | -14.78% | 20 qtrssince 2019-Q3 | Increased 56 |
 The Progressive Corporation | 534,821 | $111.1M | 4.7% | $81.16 | +135.27% | 20 qtrssince 2019-Q3 | Increased 56 |
 Visa Inc. | 386,967 | $101.6M | 4.3% | $177.46 | +45.14% | 20 qtrssince 2019-Q3 | Increased 57 |
 NVR, Inc. | 13,179 | $100M | 4.2% | $4,111.75 | +84.56% | 20 qtrssince 2019-Q3 | Increased 56 |
 Installed Building Products, Inc. | 471,552 | $97M | 4.1% | $106.81 | +86.40% | 11 qtrssince 2021-Q4 | Increased 56 |
 Booking Holdings Inc. | 20,003 | $79.2M | 3.3% | $147.96 | +5.12% | 2 qtrssince 2024-Q1 | Increased 84 |
 Medpace Holdings, Inc. | 188,094 | $77.5M | 3.3% | $321.15 | +28.24% | 4 qtrssince 2023-Q3 | Increased 56 |
 Five Below, Inc. | 697,875 | $76M | 3.2% | $120.34 | -9.44% | 20 qtrssince 2019-Q3 | Increased 58 |
 Fiserv, Inc. | 484,933 | $72.3M | 3.1% | $121.65 | +22.52% | 6 qtrssince 2023-Q1 | Increased 56 |
 Keysight Technologies Inc. | 479,558 | $65.6M | 2.8% | $110.26 | +24.02% | 20 qtrssince 2019-Q3 | Increased 52 |
 Markel Group Inc. | 41,471 | $65.3M | 2.8% | $1,179.82 | +33.55% | 20 qtrssince 2019-Q3 | Decreased 0 |
 The Charles Schwab Corporation | 869,813 | $64.1M | 2.7% | $46.27 | +54.65% | 20 qtrssince 2019-Q3 | Increased 52 |
 Alphabet Inc. | 310,083 | $56.5M | 2.4% | $96.09 | +87.99% | 20 qtrssince 2019-Q3 | Increased 55 |
 Starbucks Corporation | 715,626 | $55.7M | 2.4% | $79.80 | -7.79% | 16 qtrssince 2020-Q3 | Increased 81 |
 M&T Bank Corporation | 345,262 | $52.3M | 2.2% | $130.34 | +8.90% | 13 qtrssince 2021-Q2 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2024-Q2 | $2,366,692,959 | -3.91330293082% |
Giverny Capital Inc. manages $2.4B across 50 positions as of Q2 2024. Top holdings: BRK/B (8.3%), AME (6.6%), META (6.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Exited COHR, TJX and CIEN; increased 34, led by SBUX (+344,075 shares); trimmed 5, led by MKL (−39,078 shares). Top move: BKNG (INCREASED, conviction 84). Portfolio: $2.4B across 50 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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