Giverny Capital 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 53 US equity positions worth $2.5bn in its Q1 2024 13F filing. The largest position was BRK/B at 8.2% of the reported book, followed by AME and META. Against the Q4 2023 filing, it opened 2 new positions, added to 30 and reduced 8 among the top 50 holdings.
What did Giverny Capital own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.2% | $201.8m | 479,975 | -1% | reduced | |
| 2 | AME AMETEK INC | Industrials | 6.9% | $169.7m | 927,977 | 2% | added |
| 3 | META META PLATFORMS INC | Communication Services | 5.8% | $143.6m | 295,820 | 3% | added |
| 4 | KMX CARMAX INC | Consumer Cyclical | 5.6% | $137.8m | 1,582,398 | 3% | added |
| 5 | MKL MARKEL CORP | Financial Services | 5.0% | $122.6m | 80,549 | 2% | added |
| 6 | FIVE FIVE BELOW INC | Consumer Cyclical | 4.9% | $121.0m | 667,190 | 2% | added |
| 7 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 4.9% | $120.8m | 467,012 | 3% | added |
| 8 | HEI/A HEICO CORP NEW | 4.5% | $110.7m | 718,995 | 3% | added | |
| 9 | PGR PROGRESSIVE CORP | Financial Services | 4.5% | $109.7m | 530,369 | 5% | added |
| 10 | V VISA INC | Financial Services | 4.3% | $106.7m | 382,208 | 1% | added |
| 11 | NVR NVR INC | Consumer Cyclical | 4.3% | $106.4m | 13,138 | 4% | added |
| 12 | GOOG ALPHABET INC | Communication Services | 4.0% | $98.3m | 645,800 | 1% | added |
| 13 | FISV FISERV INC | 3.1% | $76.8m | 480,246 | 6% | added | |
| 14 | MEDP MEDPACE HOLDINGS INC | Healthcare | 3.0% | $74.9m | 185,232 | 17% | added |
| 15 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 3.0% | $74.8m | 478,346 | 2% | added |
| 16 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.5% | $62.3m | 861,431 | 3% | added |
| 17 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 2.2% | $53.0m | 1,165,110 | 388% | added |
| 18 | MTB M & T BK CORP | Financial Services | 2.1% | $51.3m | 352,670 | 3% | added |
| 19 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.0% | $50.5m | 129,251 | 6% | added |
| 20 | GOOGL ALPHABET INC | Communication Services | 1.8% | $44.2m | 292,664 | 5% | added |
| 21 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.7% | $42.6m | 445,718 | 1% | added |
| 22 | BKNG BOOKING HOLDINGS INC. | Consumer Cyclical | 1.7% | $41.0m | 11,294 | – | new |
| 23 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 1.6% | $38.3m | 452,871 | -50% | reduced |
| 24 | ADI ANALOG DEVICES INC | Technology | 1.6% | $38.3m | 193,401 | 3% | added |
| 25 | BAC BANK AMERICA CORP | Financial Services | 1.5% | $37.4m | 986,950 | -4% | reduced |
| 26 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.4% | $35.3m | 272,357 | -5% | reduced |
| 27 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.4% | $34.0m | 371,551 | 5880% | added |
| 28 | DIS DISNEY WALT CO | Communication Services | 1.2% | $28.5m | 232,766 | 1% | added |
| 29 | ANET ARISTA NETWORKS INC | Technology | 1.1% | $27.7m | 95,613 | -4% | reduced |
| 30 | LFUS LITTELFUSE INC | Technology | 0.8% | $18.9m | 77,961 | 2% | added |
| 31 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.5% | $13.3m | 24,160 | 7% | added |
| 32 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $11.0m | 22,821 | 7% | added |
| 33 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.4% | $9.5m | 28,871 | 6% | added |
| 34 | KNSL KINSALE CAPITAL GROUP IN | Financial Services | 0.4% | $9.2m | 17,610 | 0% | held |
| 35 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $7.9m | 39,203 | 7% | added |
| 36 | COHR COHERENT CORP | Technology | 0.3% | $7.1m | 116,314 | 8% | added |
| 37 | FERGUSON PLC NEW F | 0.3% | $6.3m | 28,910 | 7% | added | |
| 38 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $4.4m | 7 | 0% | held | |
| 39 | SPY SPDR S&P 500 ETF | 0.1% | $2.5m | 4,752 | 0% | held | |
| 40 | AAPL APPLE INC | Technology | 0.1% | $1.7m | 10,027 | -2% | reduced |
| 41 | NVO NOVO-NORDISK A S | Healthcare | 0.1% | $1.6m | 12,400 | 0% | held |
| 42 | CPRT COPART INC | Industrials | 0.1% | $1.6m | 27,484 | 0% | held |
| 43 | DFH DREAM FINDERS HOMES | Consumer Cyclical | 0.1% | $1.4m | 32,202 | 0% | held |
| 44 | ITB ISHARES TR | 0.1% | $1.3m | 11,350 | -23% | reduced | |
| 45 | ABNB AIRBNB INC CL-A | Consumer Cyclical | 0.0% | $1.2m | 7,055 | – | new |
| 46 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $1.1m | 8,193 | -1% | reduced |
| 47 | GLD SPDR GOLD TR | 0.0% | $865.3k | 4,206 | 0% | held | |
| 48 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.0% | $655.1k | 3,753 | 0% | held |
| 49 | SLV ISHARES SILVER TR | 0.0% | $523.2k | 23,000 | 0% | held | |
| 50 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.0% | $518.0k | 2,362 | 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.