Giverny Capital Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings62 positions
 Berkshire Hathaway Inc. | 505,550 | $229.2M | 8.4% | $237.91 | +90.52% | 22 qtrssince 2019-Q3 | Increased 62 |
 Meta Platforms, Inc. | 315,095 | $184.5M | 6.7% | $239.10 | +143.49% | 22 qtrssince 2019-Q3 | Increased 60 |
 AMETEK, Inc. | 974,459 | $175.7M | 6.4% | $103.78 | +71.74% | 22 qtrssince 2019-Q3 | Increased 60 |
 Heico Corporation | 741,655 | $138M | 5.0% | $107.29 | +73.17% | 22 qtrssince 2019-Q3 | Increased 59 |
 CarMax Inc | 1.7M | $137.6M | 5.0% | $85.73 | -4.63% | 22 qtrssince 2019-Q3 | Increased 60 |
 The Progressive Corporation | 545,856 | $130.8M | 4.8% | $84.02 | +162.39% | 22 qtrssince 2019-Q3 | Increased 56 |
 Fiserv, Inc. | 630,254 | $129.5M | 4.7% | $140.29 | +46.42% | 8 qtrssince 2023-Q1 | Increased 68 |
 Visa Inc. | 395,717 | $125.1M | 4.6% | $179.93 | +73.05% | 22 qtrssince 2019-Q3 | Increased 56 |
 Alphabet Inc. | 655,037 | $124.7M | 4.6% | $76.93 | +146.12% | 22 qtrssince 2019-Q3 | Increased 56 |
 NVR, Inc. | 13,558 | $110.9M | 4.1% | $4,240.86 | +92.86% | 22 qtrssince 2019-Q3 | Increased 56 |
 Booking Holdings Inc. | 21,177 | $105.2M | 3.8% | $149.89 | +30.67% | 4 qtrssince 2024-Q1 | Increased 57 |
 Installed Building Products, Inc. | 504,735 | $88.5M | 3.2% | $113.09 | +50.51% | 13 qtrssince 2021-Q4 | Increased 57 |
 Medpace Holdings, Inc. | 234,287 | $77.8M | 2.8% | $323.60 | +2.67% | 6 qtrssince 2023-Q3 | Increased 53 |
 Five Below, Inc. | 732,110 | $76.8M | 2.8% | $119.00 | -11.79% | 22 qtrssince 2019-Q3 | Increased 51 |
 Markel Group Inc. | 43,331 | $74.8M | 2.7% | $1,198.86 | +43.99% | 22 qtrssince 2019-Q3 | Increased 52 |
 The Charles Schwab Corporation | 947,927 | $70.2M | 2.6% | $47.78 | +51.52% | 22 qtrssince 2019-Q3 | Increased 51 |
 M&T Bank Corporation | 367,581 | $69.1M | 2.5% | $132.85 | +34.59% | 15 qtrssince 2021-Q2 | Increased 52 |
 Starbucks Corporation | 749,372 | $68.4M | 2.5% | $80.15 | +8.93% | 18 qtrssince 2020-Q3 | Increased 53 |
 Alphabet Inc. | 356,828 | $67.5M | 2.5% | $105.74 | +77.97% | 22 qtrssince 2019-Q3 | Increased 52 |
 lululemon athletica inc. | 143,368 | $54.8M | 2.0% | $306.72 | +24.68% | 22 qtrssince 2019-Q3 | Increased 51 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2024-Q3 | $2,630,384,762 | 11.1417833901% |
| 2024-Q4 | $2,735,961,075 | 4.01372128235% |
Giverny Capital Inc. manages $2.7B across 62 positions as of Q4 2024. Top holdings: BRK/B (8.4%), META (6.7%), AME (6.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added BRO, FERG, BIRK and 8 more; exited FWONA; increased 35, led by FISV (+128,976 shares); trimmed 4, led by EW (−446,031 shares). Top move: FISV (INCREASED, conviction 68). Portfolio: $2.7B across 62 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