Giverny Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 59 US equity positions worth $1.9bn in its Q2 2023 13F filing. The largest position was BRK/B at 8.4% of the reported book, followed by AME and KMX. Against the Q1 2023 filing, it opened 0 new positions, added to 34 and reduced 4 among the top 50 holdings.
What did Giverny Capital own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.4% | $160.3m | 470,193 | 6% | added | |
| 2 | AME AMETEK INC | Industrials | 7.6% | $144.5m | 892,500 | 6% | added |
| 3 | KMX CARMAX INC | Consumer Cyclical | 6.6% | $125.6m | 1,500,240 | 5% | added |
| 4 | FIVE FIVE BELOW INC | Consumer Cyclical | 6.6% | $124.6m | 633,721 | 5% | added |
| 5 | MKL MARKEL CORP | Financial Services | 6.1% | $115.9m | 83,806 | 5% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 5.8% | $109.7m | 907,036 | 5% | added |
| 7 | HEI/A HEICO CORP NEW | 5.2% | $98.5m | 700,824 | 7% | added | |
| 8 | V VISA INC | Financial Services | 4.6% | $88.2m | 371,511 | 5% | added |
| 9 | META META PLATFORMS INC | Communication Services | 4.2% | $80.3m | 279,708 | 6% | added |
| 10 | NVR NVR INC | Consumer Cyclical | 4.2% | $80.1m | 12,610 | 4% | added |
| 11 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.1% | $78.7m | 469,858 | 5% | added |
| 12 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 3.4% | $64.9m | 901,842 | 0% | held |
| 13 | PGR PROGRESSIVE CORP | Financial Services | 3.4% | $64.5m | 487,409 | 1% | added |
| 14 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 3.2% | $60.0m | 428,356 | 1% | added |
| 15 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.3% | $43.9m | 115,880 | 2% | added |
| 16 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.2% | $42.6m | 752,131 | -38% | reduced |
| 17 | MTB M & T BK CORP | Financial Services | 2.2% | $41.9m | 338,586 | 14% | added |
| 18 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.2% | $41.5m | 439,896 | 6% | added |
| 19 | ADI ANALOG DEVICES INC | Technology | 1.9% | $35.7m | 183,506 | 511% | added |
| 20 | FISV FISERV INC | 1.8% | $34.2m | 271,006 | 4% | added | |
| 21 | CIEN CIENA CORP | Technology | 1.6% | $29.9m | 703,532 | 6% | added |
| 22 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.5% | $28.9m | 277,959 | 5% | added |
| 23 | BAC BANK AMERICA CORP | Financial Services | 1.5% | $28.3m | 985,876 | 10% | added |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.4% | $26.7m | 222,888 | 5% | added |
| 25 | LFUS LITTELFUSE INC | Technology | 1.2% | $22.1m | 75,781 | 8% | added |
| 26 | DIS DISNEY WALT CO | Communication Services | 1.1% | $20.6m | 230,556 | 1% | added |
| 27 | ANET ARISTA NETWORKS INC | Technology | 0.9% | $16.8m | 103,957 | 3% | added |
| 28 | MBC MASTERBRAND INC | Consumer Cyclical | 0.6% | $10.6m | 910,934 | 5% | added |
| 29 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.6% | $10.5m | 20,748 | 3% | added |
| 30 | ATHM AUTOHOME INC | Communication Services | 0.5% | $10.0m | 343,286 | 0% | held |
| 31 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.5% | $9.8m | 161,122 | 3% | added |
| 32 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.4% | $8.5m | 210,522 | 5% | added |
| 33 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $7.6m | 19,308 | 3% | added |
| 34 | COHR COHERENT CORP | Technology | 0.3% | $5.1m | 100,193 | 4% | added |
| 35 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $5.0m | 34,095 | 3% | added |
| 36 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $4.7m | 9 | 0% | held | |
| 37 | AAPL APPLE INC | Technology | 0.1% | $2.8m | 14,338 | -2% | reduced |
| 38 | SPY SPDR S&P 500 ETF TR | 0.1% | $2.1m | 4,752 | -0% | held | |
| 39 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.1% | $1.5m | 4,067 | 0% | held |
| 40 | CPRT COPART INC | Industrials | 0.1% | $1.3m | 13,742 | 0% | held |
| 41 | MSFT MICROSOFT CORP | Technology | 0.1% | $1.2m | 3,594 | 0% | held |
| 42 | ITB ISHARES TR | 0.1% | $1.1m | 13,205 | 169% | added | |
| 43 | NVO NOVO-NORDISK A S | Healthcare | 0.1% | $1.0m | 6,200 | 0% | held |
| 44 | FAST FASTENAL CO | Industrials | 0.0% | $844.6k | 8,954 | 0% | held |
| 45 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $831.6k | 8,240 | -42% | reduced |
| 46 | GLD SPDR GOLD TR | 0.0% | $763.2k | 4,281 | 0% | held | |
| 47 | TJX TJX COS INC NEW | Consumer Cyclical | 0.0% | $737.4k | 8,697 | 0% | held |
| 48 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.0% | $698.9k | 8,253 | 0% | held |
| 49 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.0% | $643.2k | 3,843 | 2% | added |
| 50 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.0% | $615.5k | 6,213 | -1% | reduced |
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.