Giverny Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 59 US equity positions worth $2.1bn in its Q4 2023 13F filing. The largest position was BRK/B at 8.1% of the reported book, followed by AME and FIVE. Against the Q3 2023 filing, it opened 2 new positions, added to 24 and reduced 8 among the top 50 holdings.
What did Giverny Capital own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.1% | $172.6m | 483,856 | 2% | added | |
| 2 | AME AMETEK INC | Industrials | 7.1% | $150.1m | 910,291 | 1% | added |
| 3 | FIVE FIVE BELOW INC | Consumer Cyclical | 6.5% | $139.4m | 654,098 | 1% | added |
| 4 | KMX CARMAX INC | Consumer Cyclical | 5.5% | $117.7m | 1,533,574 | 1% | added |
| 5 | MKL MARKEL CORP | Financial Services | 5.3% | $112.4m | 79,180 | -6% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 4.8% | $101.9m | 287,932 | 2% | added |
| 7 | HEI/A HEICO CORP NEW | 4.7% | $99.2m | 696,603 | -2% | reduced | |
| 8 | V VISA INC | Financial Services | 4.6% | $98.2m | 377,092 | 2% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 4.2% | $89.9m | 637,950 | -30% | reduced |
| 10 | NVR NVR INC | Consumer Cyclical | 4.2% | $88.7m | 12,672 | -0% | held |
| 11 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 3.9% | $83.3m | 455,426 | 5% | added |
| 12 | PGR PROGRESSIVE CORP | Financial Services | 3.8% | $80.5m | 505,551 | 1% | added |
| 13 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 3.5% | $74.9m | 470,853 | 0% | held |
| 14 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 3.2% | $68.7m | 901,893 | 0% | held |
| 15 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.9% | $62.3m | 121,777 | 1% | added |
| 16 | FISV FISERV INC | 2.8% | $60.4m | 454,874 | 43% | added | |
| 17 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.7% | $57.4m | 833,904 | 4% | added |
| 18 | MEDP MEDPACE HOLDINGS INC | Healthcare | 2.3% | $48.3m | 157,664 | 4093% | added |
| 19 | MTB M & T BK CORP | Financial Services | 2.2% | $47.0m | 343,056 | 0% | held |
| 20 | GOOGL ALPHABET INC | Communication Services | 1.8% | $39.0m | 279,386 | 19% | added |
| 21 | ADI ANALOG DEVICES INC | Technology | 1.8% | $37.3m | 187,671 | 1% | added |
| 22 | BAC BANK AMERICA CORP | Financial Services | 1.6% | $34.7m | 1,029,334 | 0% | held |
| 23 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.6% | $33.6m | 440,906 | 0% | held |
| 24 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.5% | $32.0m | 287,111 | 1% | added |
| 25 | CIEN CIENA CORP | Technology | 1.3% | $28.2m | 625,936 | -1% | reduced |
| 26 | ANET ARISTA NETWORKS INC | Technology | 1.1% | $23.4m | 99,444 | 1% | added |
| 27 | DIS DISNEY WALT CO | Communication Services | 1.0% | $20.8m | 230,757 | -0% | held |
| 28 | LFUS LITTELFUSE INC | Technology | 1.0% | $20.5m | 76,458 | 1% | added |
| 29 | MBC MASTERBRAND INC | Consumer Cyclical | 0.6% | $13.6m | 912,988 | 0% | held |
| 30 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.6% | $12.0m | 22,616 | 2% | added |
| 31 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.6% | $11.9m | 238,771 | 1% | added |
| 32 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $9.1m | 21,390 | 3% | added |
| 33 | ATHM AUTOHOME INC | Communication Services | 0.4% | $8.8m | 312,582 | -9% | reduced |
| 34 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.3% | $7.4m | 27,162 | – | new |
| 35 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $6.3m | 36,773 | 0% | held |
| 36 | KNSL KINSALE CAPITAL GROUP IN | Financial Services | 0.3% | $5.9m | 17,610 | 589% | added |
| 37 | FERGUSON PLC NEW F | 0.2% | $5.2m | 26,968 | 3% | added | |
| 38 | COHR COHERENT CORP | Technology | 0.2% | $4.7m | 108,137 | -85% | reduced |
| 39 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $3.8m | 7 | 17% | added | |
| 40 | SPY SPDR S&P 500 ETF TR | 0.1% | $2.3m | 4,752 | 0% | held | |
| 41 | AAPL APPLE INC | Technology | 0.1% | $2.0m | 10,181 | -29% | reduced |
| 42 | ITB ISHARES TR | 0.1% | $1.5m | 14,677 | 5% | added | |
| 43 | CPRT COPART INC | Industrials | 0.1% | $1.3m | 27,484 | 0% | held |
| 44 | NVO NOVO-NORDISK A S | Healthcare | 0.1% | $1.3m | 12,400 | 0% | held |
| 45 | DFH DREAM FINDERS HOMES | Consumer Cyclical | 0.1% | $1.1m | 32,202 | – | new |
| 46 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.0% | $957.4k | 2,362 | -42% | reduced |
| 47 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $857.0k | 8,240 | 0% | held |
| 48 | TJX TJX COS INC NEW | Consumer Cyclical | 0.0% | $812.1k | 8,657 | -0% | held |
| 49 | GLD SPDR GOLD TR | 0.0% | $804.1k | 4,206 | 0% | held | |
| 50 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $725.1k | 1,330 | -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.