Giverny Capital Inc. Long-Term Concentrated

Location: Montreal, Quebec, Canada

CIK: 0001641864 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $1.842B (100.0% shares, 0.0% debt)

Holdings (59)

BRK/B BERKSHIREHATHAWAYINCDEL 9.1%
Value $167M Shares 476,290 Est. Cost $191.60 Unrealized +85.2%
AME AMETEKINC 7.2%
Value $133M Shares 897,056 Est. Cost $68.20 Unrealized +125.4%
MKL MARKELCORP 6.8%
Value $124M Shares 84,525 Est. Cost $1003.37 Unrealized +45.9%
GOOG ALPHABETINC 6.5%
Value $119M Shares 906,324 Est. Cost $108.60 Unrealized +18.8%
KMX CARMAXINC 5.8%
Value $108M Shares 1,520,438 Est. Cost $71.80 Unrealized +14.1%
FIVE FIVEBELOWINC 5.6%
Value $104M Shares 644,566 Est. Cost $136.76 Unrealized +33.7%
HEI/A HEICOCORPNEW 5.0%
Value $92.06M Shares 712,453 Est. Cost $69.42 Unrealized +94.7%
V VISAINC 4.6%
Value $85.42M Shares 371,370 Est. Cost $101.31 Unrealized +133.1%
META METAPLATFORMSINC 4.6%
Value $84.79M Shares 282,449 Est. Cost $202.41 Unrealized +47.8%
NVR NVRINC 4.1%
Value $75.58M Shares 12,674 Est. Cost $3060.38 Unrealized +102.9%
PGR PROGRESSIVECORP 3.8%
Value $69.85M Shares 501,431 Est. Cost $74.27 Unrealized +62.0%
KEYS KEYSIGHTTECHNOLOGIESINC 3.4%
Value $62.17M Shares 469,888 Est. Cost $98.82 Unrealized +49.9%
FBIN FORTUNEBRANDSHOME&SECIN 3.0%
Value $55.97M Shares 900,458 Est. Cost $45.73 Unrealized +44.1%
IBP INSTALLEDBLDGPRODSINC 2.9%
Value $54.06M Shares 432,898 Est. Cost $106.04 Unrealized +28.7%
LULU LULULEMONATHLETICAINC 2.5%
Value $46.5M Shares 120,589 Est. Cost $312.09 Unrealized +22.4%
SCHW SCHWABCHARLESCORP 2.4%
Value $44.17M Shares 804,561 Est. Cost $48.01 Unrealized +21.8%
MTB M&TBKCORP 2.3%
Value $43.26M Shares 342,119 Est. Cost $132.58 Unrealized -9.1%
FISV FISERVINC 2.0%
Value $36.04M Shares 319,094 Est. Cost $112.24 Unrealized +9.7%
ADI ANALOGDEVICESINC 1.8%
Value $32.59M Shares 186,113 Est. Cost $172.85 Unrealized +2.4%
GOOGL ALPHABETINC 1.7%
Value $30.64M Shares 234,124 Est. Cost $108.19 Unrealized +18.7%
EW EDWARDSLIFESCIENCESCORP 1.7%
Value $30.52M Shares 440,602 Est. Cost $66.27 Unrealized +21.3%
CIEN CIENACORP 1.6%
Value $30.03M Shares 635,463 Est. Cost $61.95 Unrealized -28.8%
BAC BANKAMERICACORP 1.5%
Value $28.13M Shares 1,027,404 Est. Cost $25.64 Unrealized +8.5%
FND FLOOR&DECORHLDGSINC 1.4%
Value $25.65M Shares 283,455 Est. Cost $79.68 Unrealized +27.8%
COHR COHERENTCORP 1.3%
Value $23.1M Shares 707,710 Est. Cost $41.65 Unrealized -1.4%
LFUS LITTELFUSEINC 1.0%
Value $18.8M Shares 76,018 Est. Cost $250.08 Unrealized +8.3%
DIS DISNEYWALTCO 1.0%
Value $18.71M Shares 230,818 Est. Cost $105.05 Unrealized -20.6%
— ARISTANETWORKSINC 1.0%
Value $18.15M Shares 98,700 Est. Cost $168.69 Unrealized —
MBC MASTERBRANDINC 0.6%
Value $11.05M Shares 909,378 Est. Cost $8.26 Unrealized +48.5%
ATHM AUTOHOMEINC 0.6%
Value $10.41M Shares 343,137 Est. Cost $77.19 Unrealized —
CACC CREDITACCEPCORPMICH 0.6%
Value $10.17M Shares 22,104 Est. Cost $451.05 Unrealized +12.3%
OZK BANKOZKLITTLEROCKARK 0.5%
Value $8.746M Shares 235,926 Est. Cost $25.92 Unrealized +42.1%
MA MASTERCARDINCORPORATED 0.4%
Value $8.219M Shares 20,760 Est. Cost $307.27 Unrealized +29.0%
JPM JPMORGANCHASE&CO 0.3%
Value $5.309M Shares 36,606 Est. Cost $102.90 Unrealized +38.3%
FERG1GBX FERGUSONPLCNEWF 0.2%
Value $4.307M Shares 26,185 Est. Cost $164.47 Unrealized —
BRK/A BERKSHIREHATHAWAYINCDEL 0.2%
Value $3.189M Shares 6 Est. Cost $297857.34 Unrealized +81.0%
AAPL APPLEINC 0.1%
Value $2.457M Shares 14,349 Est. Cost $113.72 Unrealized +59.4%
SPY SPDRS&P500ETFTR 0.1%
Value $2.031M Shares 4,752 Est. Cost $259.22 Unrealized —
ODFL OLDDOMINIONFREIGHTLINEIN 0.1%
Value $1.664M Shares 4,067 Est. Cost $51.82 Unrealized +285.0%
CPRT COPARTINC 0.1%
Value $1.184M Shares 27,484 Est. Cost $36.83 Unrealized +20.7%
MSFT MICROSOFTCORP 0.1%
Value $1.137M Shares 3,600 Est. Cost $173.51 Unrealized +87.1%
NVO NOVO-NORDISKAS 0.1%
Value $1.128M Shares 12,400 Est. Cost $80.15 Unrealized —
ITB ISHARESTR 0.1%
Value $1.096M Shares 13,962 Est. Cost $76.89 Unrealized —
KNSL KINSALECAPITALGROUPINC 0.1%
Value $1.058M Shares 2,555 Est. Cost $386.74 Unrealized 0.0%
MEDP MEDPACEHOLDINGSINC 0.0%
Value $910K Shares 3,760 Est. Cost $255.77 Unrealized 0.0%
TJX TJXCOSINCNEW 0.0%
Value $773K Shares 8,697 Est. Cost $49.25 Unrealized +73.3%
GLD SPDRGOLDTR 0.0%
Value $721K Shares 4,206 Est. Cost $170.93 Unrealized —
TSM TAIWANSEMICONDUCTORMFGLTD 0.0%
Value $716K Shares 8,240 Est. Cost $81.05 Unrealized —
BOOT BOOTBARNHLDGSINC 0.0%
Value $670K Shares 8,253 Est. Cost $112.98 Unrealized -20.4%
ROP ROPERTECHNOLOGIESINC 0.0%
Value $647K Shares 1,335 Est. Cost $324.05 Unrealized +49.0%
SITE SITEONELANDSCAPESUPPLYINC 0.0%
Value $613K Shares 3,753 Est. Cost $229.28 Unrealized -28.8%
SBUX STARBUCKSCORP 0.0%
Value $567K Shares 6,213 Est. Cost $70.79 Unrealized +30.6%
FAST FASTENALCO 0.0%
Value $489K Shares 8,954 Est. Cost $13.94 Unrealized +92.3%
SLV ISHARESSILVERTR 0.0%
Value $468K Shares 23,000 Est. Cost $21.70 Unrealized —
BN BROOKFIELDCORP 0.0%
Value $459K Shares 14,671 Est. Cost $21.90 Unrealized +1.2%
BABA ALIBABAGROUPHLDGLTD 0.0%
Value $434K Shares 5,004 Est. Cost $147.60 Unrealized —
KNX KNIGHT-SWIFTTRANSNHLDGSIN 0.0%
Value $391K Shares 7,789 Est. Cost $29.70 Unrealized +80.9%
GIB CGIINC 0.0%
Value $225K Shares 1,678 Est. Cost $88.13 Unrealized +15.3%
IYF ISHARESTR 0.0%
Value $210K Shares 2,803 Est. Cost $74.92 Unrealized —