Giverny Capital Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings59 positions
 Berkshire Hathaway Inc. | 483,856 | $172.6M | 8.1% | $226.80 | +57.26% | 18 qtrssince 2019-Q3 | Increased 60 |
 AMETEK, Inc. | 910,291 | $150.1M | 7.1% | $98.85 | +63.91% | 18 qtrssince 2019-Q3 | Increased 60 |
 Five Below, Inc. | 654,098 | $139.4M | 6.5% | $119.65 | +78.16% | 18 qtrssince 2019-Q3 | Increased 59 |
 CarMax Inc | 1.5M | $117.7M | 5.5% | $86.13 | -10.90% | 18 qtrssince 2019-Q3 | Increased 59 |
 Markel Group Inc. | 79,180 | $112.4M | 5.3% | $1,173.91 | +20.95% | 18 qtrssince 2019-Q3 | Decreased 0 |
 Meta Platforms, Inc. | 287,932 | $101.9M | 4.8% | $210.60 | +66.48% | 18 qtrssince 2019-Q3 | Increased 56 |
 Heico Corporation | 696,603 | $99.2M | 4.7% | $103.07 | +37.80% | 18 qtrssince 2019-Q3 | Decreased 0 |
 Visa Inc. | 377,092 | $98.2M | 4.6% | $175.15 | +45.33% | 18 qtrssince 2019-Q3 | Increased 56 |
 Alphabet Inc. | 637,950 | $89.9M | 4.2% | $74.18 | +88.19% | 18 qtrssince 2019-Q3 | Decreased 0 |
 NVR, Inc. | 12,672 | $88.7M | 4.2% | $3,953.84 | +77.05% | 18 qtrssince 2019-Q3 | Decreased 0 |
 Installed Building Products, Inc. | 455,426 | $83.3M | 3.9% | $102.24 | +71.42% | 9 qtrssince 2021-Q4 | Increased 58 |
 The Progressive Corporation | 505,551 | $80.5M | 3.8% | $74.85 | +94.56% | 18 qtrssince 2019-Q3 | Increased 55 |
 Keysight Technologies Inc. | 470,853 | $74.9M | 3.5% | $109.46 | +45.34% | 18 qtrssince 2019-Q3 | Increased 54 |
 Fortune Brands Innovations, Inc. | 901,893 | $68.7M | 3.2% | — | — | 18 qtrssince 2019-Q3 | Increased 54 |
 lululemon athletica inc. | 121,777 | $62.3M | 2.9% | $303.75 | +68.32% | 18 qtrssince 2019-Q3 | Increased 51 |
 Fiserv, Inc. | 454,874 | $60.4M | 2.8% | $119.23 | +11.41% | 4 qtrssince 2023-Q1 | Increased 68 |
 The Charles Schwab Corporation | 833,904 | $57.4M | 2.7% | $45.23 | +46.63% | 18 qtrssince 2019-Q3 | Increased 52 |
 Medpace Holdings, Inc. | 157,664 | $48.3M | 2.3% | $304.99 | +0.50% | 2 qtrssince 2023-Q3 | Increased 81 |
 M&T Bank Corporation | 343,056 | $47M | 2.2% | $130.21 | -3.06% | 11 qtrssince 2021-Q2 | Increased 50 |
 Alphabet Inc. | 279,386 | $39M | 1.8% | $88.28 | +56.75% | 18 qtrssince 2019-Q3 | Increased 54 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2023-Q4 | $2,128,741,171 | 15.5499010955% |
Giverny Capital Inc. manages $2.1B across 59 positions as of Q4 2023. Top holdings: BRK/B (8.1%), AME (7.1%), FIVE (6.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added ALGN and DFH; exited BN and IYF; increased 31, led by MEDP (+153,904 shares); trimmed 16, led by GOOG (−268,374 shares). Top move: MEDP (INCREASED, conviction 81). Portfolio: $2.1B 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