Giverny Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 62 US equity positions worth $2.7bn in its Q4 2024 13F filing. The largest position was BRK/B at 8.4% of the reported book, followed by META and AME. Against the Q3 2024 filing, it opened 5 new positions, added to 36 and reduced 2 among the top 50 holdings.
What did Giverny Capital own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.4% | $229.2m | 505,550 | 3% | added | |
| 2 | META META PLATFORMS INC | Communication Services | 6.7% | $184.5m | 315,095 | 2% | added |
| 3 | AME AMETEK INC | Industrials | 6.4% | $175.7m | 974,459 | 2% | added |
| 4 | HEI/A HEICO CORP NEW | 5.0% | $138.0m | 741,655 | 1% | added | |
| 5 | KMX CARMAX INC | Consumer Cyclical | 5.0% | $137.6m | 1,682,869 | 3% | added |
| 6 | PGR PROGRESSIVE CORP | Financial Services | 4.8% | $130.8m | 545,856 | 2% | added |
| 7 | FISV FISERV INC | 4.7% | $129.5m | 630,254 | 26% | added | |
| 8 | V VISA INC | Financial Services | 4.6% | $125.1m | 395,717 | 1% | added |
| 9 | GOOG ALPHABET INC C | Communication Services | 4.6% | $124.7m | 655,037 | 1% | added |
| 10 | NVR NVR INC | Consumer Cyclical | 4.1% | $110.9m | 13,558 | 2% | added |
| 11 | BKNG BOOKING HOLDINGS INC. | Consumer Cyclical | 3.8% | $105.2m | 21,177 | 3% | added |
| 12 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 3.2% | $88.5m | 504,735 | 4% | added |
| 13 | MEDP MEDPACE HOLDINGS INC | Healthcare | 2.8% | $77.8m | 234,287 | 3% | added |
| 14 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.8% | $76.8m | 732,110 | 1% | added |
| 15 | MKL MARKEL CORP | Financial Services | 2.7% | $74.8m | 43,331 | 2% | added |
| 16 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.6% | $70.2m | 947,927 | 1% | added |
| 17 | MTB M & T BK CORP | Financial Services | 2.5% | $69.1m | 367,581 | 2% | added |
| 18 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.5% | $68.4m | 749,372 | 4% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 2.5% | $67.5m | 356,828 | 3% | added |
| 20 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.0% | $54.8m | 143,368 | 1% | added |
| 21 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 2.0% | $54.0m | 1,212,438 | 1% | added |
| 22 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.9% | $53.3m | 331,845 | -31% | reduced |
| 23 | ANET ARISTA NETWORKS INC | Technology | 1.7% | $45.4m | 410,428 | 285% | added |
| 24 | BAC BANK AMERICA CORP | Financial Services | 1.6% | $44.0m | 1,000,978 | 1% | added |
| 25 | KNSL KINSALE CAPITAL GROUP IN | Financial Services | 1.5% | $42.2m | 90,759 | 5% | added |
| 26 | ADI ANALOG DEVICES INC | Technology | 1.3% | $36.5m | 171,775 | -17% | reduced |
| 27 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 1.2% | $31.6m | 463,140 | 4% | added |
| 28 | BRO BROWN & BROWN | Financial Services | 1.1% | $30.1m | 294,809 | – | new |
| 29 | DIS DISNEY WALT CO | Communication Services | 1.0% | $27.6m | 248,218 | 1% | added |
| 30 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.9% | $23.3m | 233,921 | 1% | added |
| 31 | LFUS LITTELFUSE INC | Technology | 0.7% | $19.0m | 80,615 | 2% | added |
| 32 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.5% | $13.9m | 29,558 | 1% | added |
| 33 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $13.8m | 26,275 | 3% | added |
| 34 | JPM JPMORGAN CHASE & CO | Financial Services | 0.4% | $10.5m | 43,862 | 1% | added |
| 35 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.3% | $9.0m | 43,006 | 30% | added |
| 36 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.2% | $5.9m | 33,708 | – | new |
| 37 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $5.4m | 8 | 14% | added | |
| 38 | AAPL APPLE INC | Technology | 0.2% | $4.3m | 16,976 | 72% | added |
| 39 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $2.9m | 14,638 | 1% | added |
| 40 | SPY SPDR S&P 500 ETF | 0.1% | $2.8m | 4,752 | 0% | held | |
| 41 | COF CAPITAL ONE FC | Financial Services | 0.1% | $2.6m | 14,774 | 0% | held |
| 42 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.1% | $2.5m | 16,799 | 0% | held |
| 43 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.1% | $1.7m | 36,036 | 0% | held |
| 44 | CPRT COPART INC | Industrials | 0.1% | $1.6m | 27,484 | 0% | held |
| 45 | BIRK BIRKENSTOCK HLDG PLC | Consumer Cyclical | 0.1% | $1.6m | 27,392 | – | new |
| 46 | UNH UNITEDHEALTH GRP INC | Healthcare | 0.0% | $1.2m | 2,364 | – | new |
| 47 | 8L8C LIBERTY BROADBAND CORP | 0.0% | $1.1m | 15,000 | – | new | |
| 48 | ITB ISHARES TR | 0.0% | $1.1m | 10,432 | 1% | added | |
| 49 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $1.1m | 12,400 | 0% | held |
| 50 | GLD SPDR GOLD TR | 0.0% | $1.0m | 4,206 | 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.