Giverny Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 50 US equity positions worth $2.4bn in its Q2 2024 13F filing. The largest position was BRK/B at 8.3% of the reported book, followed by AME and META. Against the Q1 2024 filing, it opened 0 new positions, added to 29 and reduced 3 among the top 50 holdings.
What did Giverny Capital own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.3% | $197.1m | 484,470 | 1% | added | |
| 2 | AME AMETEK INC | Industrials | 6.6% | $156.2m | 936,696 | 1% | added |
| 3 | META META PLATFORMS INC | Communication Services | 6.3% | $150.1m | 297,713 | 1% | added |
| 4 | HEI/A HEICO CORP NEW | 5.4% | $128.5m | 723,697 | 1% | added | |
| 5 | GOOG ALPHABET INC C | Communication Services | 5.0% | $118.8m | 647,436 | 0% | held |
| 6 | KMX CARMAX INC | Consumer Cyclical | 4.9% | $117.0m | 1,594,948 | 1% | added |
| 7 | PGR PROGRESSIVE CORP | Financial Services | 4.7% | $111.1m | 534,821 | 1% | added |
| 8 | V VISA INC | Financial Services | 4.3% | $101.6m | 386,967 | 1% | added |
| 9 | NVR NVR INC | Consumer Cyclical | 4.2% | $100.0m | 13,179 | 0% | held |
| 10 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 4.1% | $97.0m | 471,552 | 1% | added |
| 11 | BKNG BOOKING HOLDINGS INC. | Consumer Cyclical | 3.3% | $79.2m | 20,003 | 77% | added |
| 12 | MEDP MEDPACE HOLDINGS INC | Healthcare | 3.3% | $77.5m | 188,094 | 2% | added |
| 13 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.2% | $76.0m | 697,875 | 5% | added |
| 14 | FISV FISERV INC | 3.1% | $72.3m | 484,933 | 1% | added | |
| 15 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.8% | $65.6m | 479,558 | 0% | held |
| 16 | MKL MARKEL CORP | Financial Services | 2.8% | $65.3m | 41,471 | -49% | reduced |
| 17 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.7% | $64.1m | 869,813 | 1% | added |
| 18 | GOOGL ALPHABET INC | Communication Services | 2.4% | $56.5m | 310,083 | 6% | added |
| 19 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.4% | $55.7m | 715,626 | 93% | added |
| 20 | MTB M & T BK CORP | Financial Services | 2.2% | $52.3m | 345,262 | -2% | reduced |
| 21 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 2.1% | $49.0m | 1,194,539 | 3% | added |
| 22 | ADI ANALOG DEVICES INC | Technology | 1.9% | $45.7m | 200,423 | 4% | added |
| 23 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.7% | $41.2m | 446,016 | 0% | held |
| 24 | BAC BANK AMERICA CORP | Financial Services | 1.7% | $39.2m | 986,115 | -0% | held |
| 25 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.6% | $38.9m | 130,113 | 1% | added |
| 26 | ANET ARISTA NETWORKS INC | Technology | 1.4% | $34.2m | 97,619 | 2% | added |
| 27 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 1.2% | $28.9m | 445,631 | -2% | reduced |
| 28 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.2% | $27.5m | 276,298 | 1% | added |
| 29 | DIS DISNEY WALT CO | Communication Services | 1.0% | $23.2m | 233,262 | 0% | held |
| 30 | LFUS LITTELFUSE INC | Technology | 0.8% | $20.1m | 78,692 | 1% | added |
| 31 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.5% | $12.9m | 25,107 | 4% | added |
| 32 | KNSL KINSALE CAPITAL GROUP IN | Financial Services | 0.5% | $12.6m | 32,744 | 86% | added |
| 33 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $10.4m | 23,524 | 3% | added |
| 34 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $8.1m | 40,226 | 3% | added |
| 35 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.3% | $7.2m | 29,991 | 4% | added |
| 36 | FERGUSON PLC NEW F | 0.2% | $5.8m | 29,765 | 3% | added | |
| 37 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $4.3m | 7 | 0% | held | |
| 38 | SPY SPDR S&P 500 ETF | 0.1% | $2.6m | 4,752 | 0% | held | |
| 39 | AAPL APPLE INC | Technology | 0.1% | $2.1m | 10,027 | 0% | held |
| 40 | NVO NOVO-NORDISK A S | Healthcare | 0.1% | $1.8m | 12,400 | 0% | held |
| 41 | CPRT COPART INC | Industrials | 0.1% | $1.5m | 27,484 | 0% | held |
| 42 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $1.4m | 8,163 | -0% | held |
| 43 | ITB ISHARES TR | 0.1% | $1.3m | 12,562 | 11% | added | |
| 44 | ABNB AIRBNB INC CL-A | Consumer Cyclical | 0.0% | $1.1m | 7,055 | 0% | held |
| 45 | GLD SPDR GOLD TR | 0.0% | $904.3k | 4,206 | 0% | held | |
| 46 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.0% | $834.3k | 4,724 | 100% | added |
| 47 | DFH DREAM FINDERS HOMES | Consumer Cyclical | 0.0% | $831.5k | 32,202 | 0% | held |
| 48 | SLV ISHARES SILVER TR | 0.0% | $611.1k | 23,000 | 0% | held | |
| 49 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.0% | $455.7k | 3,753 | 0% | held |
| 50 | GBTC GRAYSCALE BITCOIN TR BTC | 0.0% | $396.2k | 7,442 | 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.