Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $1,900,687 (100.0% shares, 0.0% debt)

Holdings (59)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%
Value ($000) $160,336 Shares 470,193 Est. Cost $189.48 Unrealized +72.2%
AME AMETEK INC 7.6%
Value ($000) $144,478 Shares 892,500 Est. Cost $68.20 Unrealized +110.4%
KMX CARMAX INC 6.6%
Value ($000) $125,570 Shares 1,500,240 Est. Cost $71.66 Unrealized +2.2%
FIVE FIVE BELOW INC 6.6%
Value ($000) $124,552 Shares 633,721 Est. Cost $135.97 Unrealized +43.8%
MKL MARKEL CORP 6.1%
Value ($000) $115,919 Shares 83,806 Est. Cost $1003.37 Unrealized +33.6%
GOOG ALPHABET INC 5.8%
Value ($000) $109,724 Shares 907,036 Est. Cost $108.60 Unrealized +5.8%
HEI/A HEICO CORP NEW 5.2%
Value ($000) $98,536 Shares 700,824 Est. Cost $68.33 Unrealized +95.5%
V VISA INC 4.6%
Value ($000) $88,226 Shares 371,511 Est. Cost $101.31 Unrealized +121.5%
META META PLATFORMS INC 4.2%
Value ($000) $80,271 Shares 279,708 Est. Cost $202.41 Unrealized +21.1%
NVR NVR INC 4.2%
Value ($000) $80,081 Shares 12,610 Est. Cost $3060.38 Unrealized +90.2%
KEYS KEYSIGHT TECHNOLOGIES INC 4.1%
Value ($000) $78,678 Shares 469,858 Est. Cost $98.82 Unrealized +57.0%
FBIN FORTUNE BRANDS HOME & SEC IN 3.4%
Value ($000) $64,888 Shares 901,842 Est. Cost $45.73 Unrealized +32.9%
PGR PROGRESSIVE CORP 3.4%
Value ($000) $64,518 Shares 487,409 Est. Cost $72.95 Unrealized +68.0%
IBP INSTALLED BLDG PRODS INC 3.2%
Value ($000) $60,038 Shares 428,356 Est. Cost $105.72 Unrealized +7.4%
LULU LULULEMON ATHLETICA INC 2.3%
Value ($000) $43,861 Shares 115,880 Est. Cost $309.25 Unrealized +19.3%
SCHW SCHWAB CHARLES CORP 2.2%
Value ($000) $42,631 Shares 752,131 Est. Cost $47.28 Unrealized +6.7%
MTB M & T BK CORP 2.2%
Value ($000) $41,903 Shares 338,586 Est. Cost $132.70 Unrealized -16.6%
EW EDWARDS LIFESCIENCES CORP 2.2%
Value ($000) $41,495 Shares 439,896 Est. Cost $66.27 Unrealized +31.2%
ADI ANALOG DEVICES INC 1.9%
Value ($000) $35,749 Shares 183,506 Est. Cost $172.79 Unrealized +2.4%
FISV FISERV INC 1.8%
Value ($000) $34,187 Shares 271,006 Est. Cost $110.30 Unrealized +6.7%
CIEN CIENA CORP 1.6%
Value ($000) $29,893 Shares 703,532 Est. Cost $61.95 Unrealized -26.5%
FND FLOOR & DECOR HLDGS INC 1.5%
Value ($000) $28,897 Shares 277,959 Est. Cost $79.24 Unrealized +20.7%
BAC BANK AMERICA CORP 1.5%
Value ($000) $28,285 Shares 985,876 Est. Cost $25.55 Unrealized +4.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $26,680 Shares 222,888 Est. Cost $107.18 Unrealized +6.6%
LFUS LITTELFUSE INC 1.2%
Value ($000) $22,076 Shares 75,781 Est. Cost $250.08 Unrealized +4.7%
DIS DISNEY WALT CO 1.1%
Value ($000) $20,584 Shares 230,556 Est. Cost $105.05 Unrealized -11.9%
ARISTA NETWORKS INC 0.9%
Value ($000) $16,847 Shares 103,957 Est. Cost $168.69 Unrealized
MBC MASTERBRAND INC 0.6%
Value ($000) $10,594 Shares 910,934 Est. Cost $8.26 Unrealized +16.1%
CACC CREDIT ACCEP CORP MICH 0.6%
Value ($000) $10,539 Shares 20,748 Est. Cost $447.43 Unrealized +4.6%
ATHM AUTOHOME INC 0.5%
Value ($000) $10,010 Shares 343,286 Est. Cost $77.19 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $9,764 Shares 161,122 Est. Cost $73.27 Unrealized -22.4%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $8,455 Shares 210,522 Est. Cost $24.61 Unrealized +31.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $7,594 Shares 19,308 Est. Cost $300.58 Unrealized +23.0%
COHR COHERENT CORP 0.3%
Value ($000) $5,108 Shares 100,193 Est. Cost $45.22 Unrealized -17.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,959 Shares 34,095 Est. Cost $100.00 Unrealized +29.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,660 Shares 9 Est. Cost $297857.34 Unrealized +67.1%
AAPL APPLE INC 0.1%
Value ($000) $2,781 Shares 14,338 Est. Cost $113.72 Unrealized +51.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,106 Shares 4,752 Est. Cost $259.22 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,504 Shares 4,067 Est. Cost $51.82 Unrealized +207.8%
CPRT COPART INC 0.1%
Value ($000) $1,253 Shares 13,742 Est. Cost $29.20 Unrealized +42.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,224 Shares 3,594 Est. Cost $173.51 Unrealized +77.1%
ITB ISHARES TR 0.1%
Value ($000) $1,128 Shares 13,205 Est. Cost $76.80 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,003 Shares 6,200 Est. Cost $69.35 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $845 Shares 8,954 Est. Cost $13.94 Unrealized +84.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $832 Shares 8,240 Est. Cost $81.05 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $763 Shares 4,281 Est. Cost $170.93 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $737 Shares 8,697 Est. Cost $49.25 Unrealized +54.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $699 Shares 8,253 Est. Cost $112.98 Unrealized -35.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $643 Shares 3,843 Est. Cost $229.28 Unrealized -35.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $615 Shares 6,213 Est. Cost $70.79 Unrealized +37.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $599 Shares 1,245 Est. Cost $312.58 Unrealized +42.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $574 Shares 21,057 Est. Cost $56.36 Unrealized -59.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $546 Shares 16,223 Est. Cost $21.90 Unrealized -5.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $480 Shares 23,000 Est. Cost $21.70 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $475 Shares 32,939 Est. Cost $22.89 Unrealized -41.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $433 Shares 7,789 Est. Cost $29.70 Unrealized +81.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $417 Shares 5,004 Est. Cost $147.60 Unrealized
GIB CGI INC 0.0%
Value ($000) $233 Shares 1,665 Est. Cost $88.13 Unrealized +14.9%
IYF ISHARES TR 0.0%
Value ($000) $211 Shares 2,833 Est. Cost $74.92 Unrealized