Giverny Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 52 US equity positions worth $2.6bn in its Q3 2024 13F filing. The largest position was BRK/B at 8.6% of the reported book, followed by META and AME. Against the Q2 2024 filing, it opened 4 new positions, added to 27 and reduced 3 among the top 50 holdings.
What did Giverny Capital own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.6% | $225.2m | 489,311 | 1% | added | |
| 2 | META META PLATFORMS INC | Communication Services | 6.7% | $177.4m | 309,942 | 4% | added |
| 3 | AME AMETEK INC | Industrials | 6.3% | $164.7m | 959,222 | 2% | added |
| 4 | HEI/A HEICO CORP NEW | 5.7% | $149.4m | 732,993 | 1% | added | |
| 5 | PGR PROGRESSIVE CORP | Financial Services | 5.2% | $136.2m | 536,693 | 0% | held |
| 6 | NVR NVR INC | Consumer Cyclical | 5.0% | $130.6m | 13,307 | 1% | added |
| 7 | KMX CARMAX INC | Consumer Cyclical | 4.8% | $126.7m | 1,637,125 | 3% | added |
| 8 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 4.6% | $120.0m | 487,115 | 3% | added |
| 9 | GOOG ALPHABET INC C | Communication Services | 4.1% | $108.0m | 646,180 | -0% | held |
| 10 | V VISA INC | Financial Services | 4.1% | $107.7m | 391,760 | 1% | added |
| 11 | FISV FISERV INC | 3.4% | $90.1m | 501,278 | 3% | added | |
| 12 | BKNG BOOKING HOLDINGS INC. | Consumer Cyclical | 3.3% | $86.4m | 20,515 | 3% | added |
| 13 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.9% | $76.5m | 481,070 | 0% | held |
| 14 | MEDP MEDPACE HOLDINGS INC | Healthcare | 2.9% | $75.8m | 227,072 | 21% | added |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.7% | $70.0m | 718,004 | 0% | held |
| 16 | MKL MARKEL CORP | Financial Services | 2.5% | $67.0m | 42,684 | 3% | added |
| 17 | MTB M & T BK CORP | Financial Services | 2.4% | $64.2m | 360,591 | 4% | added |
| 18 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.4% | $64.1m | 725,249 | 4% | added |
| 19 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.3% | $60.6m | 935,772 | 8% | added |
| 20 | GOOGL ALPHABET INC | Communication Services | 2.2% | $57.5m | 346,704 | 12% | added |
| 21 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 2.0% | $51.5m | 1,197,374 | 0% | held |
| 22 | ADI ANALOG DEVICES INC | Technology | 1.8% | $47.4m | 206,111 | 3% | added |
| 23 | ANET ARISTA NETWORKS INC | Technology | 1.6% | $40.9m | 106,670 | 9% | added |
| 24 | KNSL KINSALE CAPITAL GROUP IN | Financial Services | 1.5% | $40.2m | 86,315 | 164% | added |
| 25 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 1.5% | $39.9m | 446,106 | 0% | held |
| 26 | BAC BANK AMERICA CORP | Financial Services | 1.5% | $39.3m | 990,048 | 0% | held |
| 27 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.5% | $38.4m | 141,477 | 9% | added |
| 28 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.1% | $29.5m | 446,288 | 0% | held |
| 29 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.1% | $28.6m | 230,681 | -17% | reduced |
| 30 | DIS DISNEY WALT CO | Communication Services | 0.9% | $23.6m | 245,548 | 5% | added |
| 31 | LFUS LITTELFUSE INC | Technology | 0.8% | $21.0m | 79,015 | 0% | held |
| 32 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.5% | $13.0m | 29,258 | 17% | added |
| 33 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $12.6m | 25,546 | 9% | added |
| 34 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $9.1m | 43,324 | 8% | added |
| 35 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.3% | $8.4m | 32,993 | 10% | added |
| 36 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $4.8m | 7 | 0% | held | |
| 37 | SPY SPDR S&P 500 ETF | 0.1% | $2.7m | 4,752 | 0% | held | |
| 38 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.1% | $2.7m | 16,799 | – | new |
| 39 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $2.5m | 14,550 | 78% | added |
| 40 | AAPL APPLE INC | Technology | 0.1% | $2.3m | 9,852 | -2% | reduced |
| 41 | COF CAPITAL ONE FC | Financial Services | 0.1% | $2.2m | 14,774 | – | new |
| 42 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.1% | $1.6m | 36,036 | – | new |
| 43 | NVO NOVO-NORDISK A S | Healthcare | 0.1% | $1.5m | 12,400 | 0% | held |
| 44 | CPRT COPART INC | Industrials | 0.1% | $1.4m | 27,484 | 0% | held |
| 45 | ITB ISHARES TR | 0.0% | $1.3m | 10,299 | -18% | reduced | |
| 46 | DFH DREAM FINDERS HOMES | Consumer Cyclical | 0.0% | $1.2m | 32,202 | 0% | held |
| 47 | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | 0.0% | $1.2m | 15,000 | – | new | |
| 48 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.0% | $1.0m | 5,255 | 11% | added |
| 49 | GLD SPDR GOLD TR | 0.0% | $1.0m | 4,206 | 0% | held | |
| 50 | SLV ISHARES SILVER TR | 0.0% | $653.4k | 23,000 | 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.