Giverny Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 59 US equity positions worth $1.8bn in its Q3 2023 13F filing. The largest position was BRK/B at 9.1% of the reported book, followed by AME and MKL. Against the Q2 2023 filing, it opened 3 new positions, added to 27 and reduced 4 among the top 50 holdings.
What did Giverny Capital own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIREHATHAWAYINCDEL | 9.1% | $166.8m | 476,290 | 1% | added | |
| 2 | AME AMETEKINC | Industrials | 7.2% | $132.5m | 897,056 | 1% | added |
| 3 | MKL MARKELCORP | Financial Services | 6.8% | $124.5m | 84,525 | 1% | added |
| 4 | GOOG ALPHABETINC | Communication Services | 6.5% | $119.5m | 906,324 | -0% | held |
| 5 | KMX CARMAXINC | Consumer Cyclical | 5.8% | $107.5m | 1,520,438 | 1% | added |
| 6 | FIVE FIVEBELOWINC | Consumer Cyclical | 5.6% | $103.7m | 644,566 | 2% | added |
| 7 | HEI/A HEICOCORPNEW | 5.0% | $92.1m | 712,453 | 2% | added | |
| 8 | V VISAINC | Financial Services | 4.6% | $85.4m | 371,370 | -0% | held |
| 9 | META METAPLATFORMSINC | Communication Services | 4.6% | $84.8m | 282,449 | 1% | added |
| 10 | NVR NVRINC | Consumer Cyclical | 4.1% | $75.6m | 12,674 | 1% | added |
| 11 | PGR PROGRESSIVECORP | Financial Services | 3.8% | $69.8m | 501,431 | 3% | added |
| 12 | KEYS KEYSIGHTTECHNOLOGIESINC | Technology | 3.4% | $62.2m | 469,888 | 0% | held |
| 13 | FBIN FORTUNEBRANDSHOME&SECIN | Industrials | 3.0% | $56.0m | 900,458 | -0% | held |
| 14 | IBP INSTALLEDBLDGPRODSINC | Consumer Cyclical | 2.9% | $54.1m | 432,898 | 1% | added |
| 15 | LULU LULULEMONATHLETICAINC | Consumer Cyclical | 2.5% | $46.5m | 120,589 | 4% | added |
| 16 | SCHW SCHWABCHARLESCORP | Financial Services | 2.4% | $44.2m | 804,561 | 7% | added |
| 17 | MTB M&TBKCORP | Financial Services | 2.3% | $43.3m | 342,119 | 1% | added |
| 18 | FISV FISERVINC | 2.0% | $36.0m | 319,094 | 18% | added | |
| 19 | ADI ANALOGDEVICESINC | Technology | 1.8% | $32.6m | 186,113 | 1% | added |
| 20 | GOOGL ALPHABETINC | Communication Services | 1.7% | $30.6m | 234,124 | 5% | added |
| 21 | EW EDWARDSLIFESCIENCESCORP | Healthcare | 1.7% | $30.5m | 440,602 | 0% | held |
| 22 | CIEN CIENACORP | Technology | 1.6% | $30.0m | 635,463 | -10% | reduced |
| 23 | BAC BANKAMERICACORP | Financial Services | 1.5% | $28.1m | 1,027,404 | 4% | added |
| 24 | FND FLOOR&DECORHLDGSINC | Consumer Cyclical | 1.4% | $25.7m | 283,455 | 2% | added |
| 25 | COHR COHERENTCORP | Technology | 1.3% | $23.1m | 707,710 | 606% | added |
| 26 | LFUS LITTELFUSEINC | Technology | 1.0% | $18.8m | 76,018 | 0% | held |
| 27 | DIS DISNEYWALTCO | Communication Services | 1.0% | $18.7m | 230,818 | 0% | held |
| 28 | ANET ARISTANETWORKSINC | Technology | 1.0% | $18.2m | 98,700 | -5% | reduced |
| 29 | MBC MASTERBRANDINC | Consumer Cyclical | 0.6% | $11.0m | 909,378 | -0% | held |
| 30 | ATHM AUTOHOMEINC | Communication Services | 0.6% | $10.4m | 343,137 | -0% | held |
| 31 | CACC CREDITACCEPCORPMICH | Financial Services | 0.6% | $10.2m | 22,104 | 7% | added |
| 32 | OZK BANKOZKLITTLEROCKARK | Financial Services | 0.5% | $8.7m | 235,926 | 12% | added |
| 33 | MA MASTERCARDINCORPORATED | Financial Services | 0.4% | $8.2m | 20,760 | 8% | added |
| 34 | JPM JPMORGANCHASE&CO | Financial Services | 0.3% | $5.3m | 36,606 | 7% | added |
| 35 | FERGUSONPLCNEWF | 0.2% | $4.3m | 26,185 | – | new | |
| 36 | BRK/A BERKSHIREHATHAWAYINCDEL | 0.2% | $3.2m | 6 | -33% | reduced | |
| 37 | AAPL APPLEINC | Technology | 0.1% | $2.5m | 14,349 | 0% | held |
| 38 | SPY SPDRS&P500ETFTR | 0.1% | $2.0m | 4,752 | 0% | held | |
| 39 | ODFL OLDDOMINIONFREIGHTLINEIN | Industrials | 0.1% | $1.7m | 4,067 | 0% | held |
| 40 | CPRT COPARTINC | Industrials | 0.1% | $1.2m | 27,484 | 100% | added |
| 41 | MSFT MICROSOFTCORP | Technology | 0.1% | $1.1m | 3,600 | 0% | held |
| 42 | NVO NOVO-NORDISKAS | Healthcare | 0.1% | $1.1m | 12,400 | 100% | added |
| 43 | ITB ISHARESTR | 0.1% | $1.1m | 13,962 | 6% | added | |
| 44 | KNSL KINSALECAPITALGROUPINC | Financial Services | 0.1% | $1.1m | 2,555 | – | new |
| 45 | MEDP MEDPACEHOLDINGSINC | Healthcare | 0.0% | $910.4k | 3,760 | – | new |
| 46 | TJX TJXCOSINCNEW | Consumer Cyclical | 0.0% | $773.0k | 8,697 | 0% | held |
| 47 | GLD SPDRGOLDTR | 0.0% | $721.1k | 4,206 | -2% | reduced | |
| 48 | TSM TAIWANSEMICONDUCTORMFGLTD | Technology | 0.0% | $716.1k | 8,240 | 0% | held |
| 49 | BOOT BOOTBARNHLDGSINC | Consumer Cyclical | 0.0% | $670.1k | 8,253 | 0% | held |
| 50 | ROP ROPERTECHNOLOGIESINC | Technology | 0.0% | $646.5k | 1,335 | 7% | added |
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.