Giverny Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 60 US equity positions worth $1.7bn in its Q1 2023 13F filing. The largest position was BRK/B at 8.3% of the reported book, followed by FIVE and AME. Against the Q4 2022 filing, it opened 1 new position, added to 12 and reduced 24 among the top 50 holdings.
What did Giverny Capital own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.3% | $137.4m | 444,970 | -4% | reduced | |
| 2 | FIVE FIVE BELOW INC | Consumer Cyclical | 7.5% | $124.0m | 601,994 | -3% | reduced |
| 3 | AME AMETEK INC | Industrials | 7.4% | $122.3m | 841,608 | -1% | reduced |
| 4 | MKL MARKEL CORP | Financial Services | 6.1% | $101.7m | 79,596 | -2% | reduced |
| 5 | KMX CARMAX INC | Consumer Cyclical | 5.5% | $91.8m | 1,428,059 | -1% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 5.4% | $89.7m | 862,076 | -3% | reduced |
| 7 | HEI/A HEICO CORP NEW | 5.4% | $89.3m | 656,986 | -2% | reduced | |
| 8 | V VISA INC | Financial Services | 4.8% | $79.6m | 353,075 | -1% | reduced |
| 9 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.3% | $71.9m | 445,435 | -4% | reduced |
| 10 | PGR PROGRESSIVE CORP | Financial Services | 4.1% | $68.8m | 481,231 | 4% | added |
| 11 | NVR NVR INC | Consumer Cyclical | 4.1% | $67.6m | 12,126 | -3% | reduced |
| 12 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.9% | $64.0m | 1,221,330 | -2% | reduced |
| 13 | META META PLATFORMS INC | Communication Services | 3.4% | $55.8m | 263,471 | -3% | reduced |
| 14 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 3.2% | $52.7m | 897,630 | 0% | held |
| 15 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 2.9% | $48.4m | 424,109 | 3% | added |
| 16 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.5% | $41.5m | 114,077 | 4% | added |
| 17 | MTB M & T BK CORP | Financial Services | 2.1% | $35.6m | 297,819 | -3% | reduced |
| 18 | CIEN CIENA CORP | Technology | 2.1% | $35.0m | 666,676 | -2% | reduced |
| 19 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.1% | $34.3m | 414,975 | -3% | reduced |
| 20 | FISV FISERV INC | 1.8% | $29.5m | 260,671 | – | new | |
| 21 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.6% | $26.1m | 265,344 | -0% | held |
| 22 | BAC BANK AMERICA CORP | Financial Services | 1.6% | $25.7m | 900,241 | -4% | reduced |
| 23 | DIS DISNEY WALT CO | Communication Services | 1.4% | $22.9m | 228,988 | 1% | added |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.3% | $22.1m | 213,177 | 2% | added |
| 25 | LFUS LITTELFUSE INC | Technology | 1.1% | $18.7m | 69,861 | 1% | added |
| 26 | ANET ARISTA NETWORKS INC | Technology | 1.0% | $16.9m | 100,452 | -1% | reduced |
| 27 | ATHM AUTOHOME INC | Communication Services | 0.7% | $11.4m | 341,890 | 2% | added |
| 28 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.5% | $8.8m | 155,728 | -62% | reduced |
| 29 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.5% | $8.8m | 20,156 | 9% | added |
| 30 | MBC MASTERBRAND INC | Consumer Cyclical | 0.4% | $7.0m | 865,963 | -4% | reduced |
| 31 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.4% | $6.8m | 200,256 | -4% | reduced |
| 32 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $6.8m | 18,836 | 8% | added |
| 33 | ADI ANALOG DEVICES INC | Technology | 0.4% | $5.9m | 30,029 | 7% | added |
| 34 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $4.3m | 33,026 | 6% | added |
| 35 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.3% | $4.2m | 9 | 0% | held | |
| 36 | COHR COHERENT CORP | Technology | 0.2% | $3.7m | 96,526 | 13% | added |
| 37 | AAPL APPLE INC | Technology | 0.1% | $2.4m | 14,638 | 0% | held |
| 38 | SPY SPDR S&P 500 ETF TR | 0.1% | $1.9m | 4,761 | 0% | held | |
| 39 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.1% | $1.4m | 4,067 | 0% | held |
| 40 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $1.3m | 14,197 | -6% | reduced |
| 41 | CPRT COPART INC | Industrials | 0.1% | $1.0m | 13,742 | 0% | held |
| 42 | MSFT MICROSOFT CORP | Technology | 0.1% | $1.0m | 3,578 | 0% | held |
| 43 | NVO NOVO-NORDISK A S | Healthcare | 0.1% | $986.7k | 6,200 | 0% | held |
| 44 | GLD SPDR GOLD TR | 0.0% | $781.4k | 4,265 | 0% | held | |
| 45 | BN BROOKFIELD CORP | Financial Services | 0.0% | $714.3k | 16,223 | -3% | reduced |
| 46 | TJX TJX COS INC NEW | Consumer Cyclical | 0.0% | $681.5k | 8,697 | -5% | reduced |
| 47 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.0% | $652.4k | 6,265 | 0% | held |
| 48 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.0% | $641.0k | 21,079 | -94% | reduced |
| 49 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.0% | $632.5k | 8,253 | 0% | held |
| 50 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.0% | $600.5k | 32,939 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.