Giverny Capital Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings59 positions
 Berkshire Hathaway Inc. | 476,290 | $166.8M | 9.1% | $224.74 | +55.87% | 17 qtrssince 2019-Q3 | Increased 60 |
 AMETEK, Inc. | 897,056 | $132.5M | 7.2% | $97.92 | +48.04% | 17 qtrssince 2019-Q3 | Increased 59 |
 Markel Group Inc. | 84,525 | $124.5M | 6.8% | $1,173.91 | +25.43% | 17 qtrssince 2019-Q3 | Increased 59 |
 Alphabet Inc. | 906,324 | $119.5M | 6.5% | $74.18 | +76.06% | 17 qtrssince 2019-Q3 | Decreased 0 |
 CarMax Inc | 1.5M | $107.5M | 5.8% | $86.21 | -17.96% | 17 qtrssince 2019-Q3 | Increased 59 |
 Five Below, Inc. | 644,566 | $103.7M | 5.6% | $118.26 | +36.05% | 17 qtrssince 2019-Q3 | Increased 59 |
 Heico Corporation | 712,453 | $92.1M | 5.0% | $103.07 | +25.01% | 17 qtrssince 2019-Q3 | Increased 56 |
 Visa Inc. | 371,370 | $85.4M | 4.6% | $173.93 | +29.02% | 17 qtrssince 2019-Q3 | Decreased 0 |
 Meta Platforms, Inc. | 282,449 | $84.8M | 4.6% | $207.88 | +43.05% | 17 qtrssince 2019-Q3 | Increased 55 |
 NVR, Inc. | 12,674 | $75.6M | 4.1% | $3,953.84 | +50.82% | 17 qtrssince 2019-Q3 | Increased 55 |
 The Progressive Corporation | 501,431 | $69.8M | 3.8% | $74.27 | +71.36% | 17 qtrssince 2019-Q3 | Increased 56 |
 Keysight Technologies Inc. | 469,888 | $62.2M | 3.4% | $109.36 | +20.99% | 17 qtrssince 2019-Q3 | Increased 54 |
 Fortune Brands Innovations, Inc. | 900,458 | $56M | 3.0% | — | — | 17 qtrssince 2019-Q3 | Decreased 0 |
 Installed Building Products, Inc. | 432,898 | $54.1M | 2.9% | $98.44 | +21.38% | 8 qtrssince 2021-Q4 | Increased 51 |
 lululemon athletica inc. | 120,589 | $46.5M | 2.5% | $301.71 | +27.81% | 17 qtrssince 2019-Q3 | Increased 52 |
 The Charles Schwab Corporation | 804,561 | $44.2M | 2.4% | $44.46 | +18.49% | 17 qtrssince 2019-Q3 | Increased 54 |
 M&T Bank Corporation | 342,119 | $43.3M | 2.3% | $130.22 | -11.50% | 10 qtrssince 2021-Q2 | Increased 50 |
 Fiserv, Inc. | 319,094 | $36M | 2.0% | $113.44 | -0.43% | 3 qtrssince 2023-Q1 | Increased 53 |
 Analog Devices, Inc. | 186,113 | $32.6M | 1.8% | $178.25 | -6.26% | 8 qtrssince 2021-Q4 | Increased 46 |
 Alphabet Inc. | 234,124 | $30.6M | 1.7% | $78.59 | +64.93% | 17 qtrssince 2019-Q3 | Increased 48 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2023-Q3 | $1,842,270,007 | -3.073488645% |
Giverny Capital Inc. manages $1.8B across 59 positions as of Q3 2023. Top holdings: BRK/B (9.1%), AME (7.2%), MKL (6.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added FERGL, KNSL and MEDP; exited SSNC, SNBR and LEVI; increased 32, led by COHR (+607,517 shares); trimmed 12, led by CIEN (−68,069 shares). Top move: BRK/B (INCREASED, conviction 60). Portfolio: $1.8B 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