Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,660,069 (100.0% shares, 0.0% debt)

Holdings (60)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%
Value ($000) $137,393 Shares 444,970 Est. Cost $181.72 Unrealized +69.6%
FIVE FIVE BELOW INC 7.5%
Value ($000) $123,993 Shares 601,994 Est. Cost $132.83 Unrealized +48.3%
AME AMETEK INC 7.4%
Value ($000) $122,311 Shares 841,608 Est. Cost $63.65 Unrealized +119.1%
MKL MARKEL CORP 6.1%
Value ($000) $101,677 Shares 79,596 Est. Cost $985.51 Unrealized +34.8%
KMX CARMAX INC 5.5%
Value ($000) $91,796 Shares 1,428,059 Est. Cost $71.59 Unrealized -6.5%
GOOG ALPHABET INC 5.4%
Value ($000) $89,656 Shares 862,076 Est. Cost $108.27 Unrealized -11.5%
HEI/A HEICO CORP NEW 5.4%
Value ($000) $89,284 Shares 656,986 Est. Cost $63.98 Unrealized +106.5%
V VISA INC 4.8%
Value ($000) $79,604 Shares 353,075 Est. Cost $94.88 Unrealized +129.6%
KEYS KEYSIGHT TECHNOLOGIES INC 4.3%
Value ($000) $71,929 Shares 445,435 Est. Cost $95.73 Unrealized +77.3%
PGR PROGRESSIVE CORP 4.1%
Value ($000) $68,845 Shares 481,231 Est. Cost $72.31 Unrealized +74.2%
NVR NVR INC 4.1%
Value ($000) $67,568 Shares 12,126 Est. Cost $2950.22 Unrealized +74.9%
SCHW SCHWAB CHARLES CORP 3.9%
Value ($000) $63,973 Shares 1,221,330 Est. Cost $47.28 Unrealized +48.5%
META META PLATFORMS INC 3.4%
Value ($000) $55,840 Shares 263,471 Est. Cost $199.78 Unrealized -15.3%
FBIN FORTUNE BRANDS HOME & SEC IN 3.2%
Value ($000) $52,718 Shares 897,630 Est. Cost $45.73 Unrealized +27.3%
IBP INSTALLED BLDG PRODS INC 2.9%
Value ($000) $48,361 Shares 424,109 Est. Cost $105.64 Unrealized -2.6%
LULU LULULEMON ATHLETICA INC 2.5%
Value ($000) $41,546 Shares 114,077 Est. Cost $308.30 Unrealized +1.7%
MTB M & T BK CORP 2.1%
Value ($000) $35,610 Shares 297,819 Est. Cost $135.72 Unrealized -3.1%
CIEN CIENA CORP 2.1%
Value ($000) $35,014 Shares 666,676 Est. Cost $62.85 Unrealized -20.6%
EW EDWARDS LIFESCIENCES CORP 2.1%
Value ($000) $34,331 Shares 414,975 Est. Cost $65.03 Unrealized +20.9%
FISV FISERV INC 1.8%
Value ($000) $29,464 Shares 260,671 Est. Cost $110.00 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 1.6%
Value ($000) $26,062 Shares 265,344 Est. Cost $78.46 Unrealized +14.5%
BAC BANK AMERICA CORP 1.6%
Value ($000) $25,747 Shares 900,241 Est. Cost $25.44 Unrealized +20.2%
DIS DISNEY WALT CO 1.4%
Value ($000) $22,929 Shares 228,988 Est. Cost $105.05 Unrealized -6.2%
GOOGL ALPHABET INC 1.3%
Value ($000) $22,113 Shares 213,177 Est. Cost $106.85 Unrealized -10.9%
LFUS LITTELFUSE INC 1.1%
Value ($000) $18,729 Shares 69,861 Est. Cost $249.08 Unrealized +3.1%
ARISTA NETWORKS INC 1.0%
Value ($000) $16,862 Shares 100,452 Est. Cost $168.92 Unrealized
ATHM AUTOHOME INC 0.7%
Value ($000) $11,443 Shares 341,890 Est. Cost $77.19 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $8,794 Shares 155,728 Est. Cost $73.84 Unrealized -21.9%
CACC CREDIT ACCEP CORP MICH 0.5%
Value ($000) $8,789 Shares 20,156 Est. Cost $446.83 Unrealized -1.6%
MBC MASTERBRAND INC 0.4%
Value ($000) $6,962 Shares 865,963 Est. Cost $8.19 Unrealized +7.7%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $6,849 Shares 200,256 Est. Cost $24.21 Unrealized +54.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $6,845 Shares 18,836 Est. Cost $298.84 Unrealized +19.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $5,922 Shares 30,029 Est. Cost $151.83 Unrealized +12.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,304 Shares 33,026 Est. Cost $99.04 Unrealized +29.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,190 Shares 9 Est. Cost $297857.34 Unrealized +56.7%
COHR COHERENT CORP 0.2%
Value ($000) $3,676 Shares 96,526 Est. Cost $45.53 Unrealized -10.6%
AAPL APPLE INC 0.1%
Value ($000) $2,414 Shares 14,638 Est. Cost $113.72 Unrealized +27.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,949 Shares 4,761 Est. Cost $259.22 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,386 Shares 4,067 Est. Cost $51.82 Unrealized +217.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,321 Shares 14,197 Est. Cost $81.05 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,034 Shares 13,742 Est. Cost $29.20 Unrealized +16.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,032 Shares 3,578 Est. Cost $173.51 Unrealized +43.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $987 Shares 6,200 Est. Cost $69.35 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $781 Shares 4,265 Est. Cost $170.93 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $714 Shares 16,223 Est. Cost $21.90 Unrealized +0.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $681 Shares 8,697 Est. Cost $49.25 Unrealized +53.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $652 Shares 6,265 Est. Cost $70.79 Unrealized +37.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $641 Shares 21,079 Est. Cost $56.36 Unrealized -42.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $633 Shares 8,253 Est. Cost $112.98 Unrealized -32.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $600 Shares 32,939 Est. Cost $22.89 Unrealized -31.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 1,335 Est. Cost $312.58 Unrealized +35.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $514 Shares 3,753 Est. Cost $231.24 Unrealized -39.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $511 Shares 5,004 Est. Cost $147.60 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $509 Shares 23,000 Est. Cost $21.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $483 Shares 8,954 Est. Cost $13.94 Unrealized +71.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $455 Shares 8,046 Est. Cost $29.70 Unrealized +85.6%
ITB ISHARES TR 0.0%
Value ($000) $345 Shares 4,908 Est. Cost $62.19 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $289 Shares 2,458 Est. Cost $95.66 Unrealized +1.7%
GIB CGI INC 0.0%
Value ($000) $217 Shares 1,665 Est. Cost $88.13 Unrealized +1.4%
IYF ISHARES TR 0.0%
Value ($000) $205 Shares 2,877 Est. Cost $74.92 Unrealized