Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $1,842,270 (100.0% shares, 0.0% debt)

Holdings (59)

BRK/B BERKSHIREHATHAWAYINCDEL 9.1%
Value ($000) $166,844 Shares 476,290 Est. Cost $191.60 Unrealized +85.2%
AME AMETEKINC 7.2%
Value ($000) $132,549 Shares 897,056 Est. Cost $68.20 Unrealized +125.4%
MKL MARKELCORP 6.8%
Value ($000) $124,462 Shares 84,525 Est. Cost $1003.37 Unrealized +45.9%
GOOG ALPHABETINC 6.5%
Value ($000) $119,499 Shares 906,324 Est. Cost $108.60 Unrealized +18.8%
KMX CARMAXINC 5.8%
Value ($000) $107,541 Shares 1,520,438 Est. Cost $71.80 Unrealized +14.1%
FIVE FIVEBELOWINC 5.6%
Value ($000) $103,711 Shares 644,566 Est. Cost $136.76 Unrealized +33.7%
HEI/A HEICOCORPNEW 5.0%
Value ($000) $92,063 Shares 712,453 Est. Cost $69.42 Unrealized +94.7%
V VISAINC 4.6%
Value ($000) $85,419 Shares 371,370 Est. Cost $101.31 Unrealized +133.1%
META METAPLATFORMSINC 4.6%
Value ($000) $84,794 Shares 282,449 Est. Cost $202.41 Unrealized +47.8%
NVR NVRINC 4.1%
Value ($000) $75,579 Shares 12,674 Est. Cost $3060.38 Unrealized +102.9%
PGR PROGRESSIVECORP 3.8%
Value ($000) $69,849 Shares 501,431 Est. Cost $74.27 Unrealized +62.0%
KEYS KEYSIGHTTECHNOLOGIESINC 3.4%
Value ($000) $62,171 Shares 469,888 Est. Cost $98.82 Unrealized +49.9%
FBIN FORTUNEBRANDSHOME&SECIN 3.0%
Value ($000) $55,972 Shares 900,458 Est. Cost $45.73 Unrealized +44.1%
IBP INSTALLEDBLDGPRODSINC 2.9%
Value ($000) $54,065 Shares 432,898 Est. Cost $106.04 Unrealized +28.7%
LULU LULULEMONATHLETICAINC 2.5%
Value ($000) $46,500 Shares 120,589 Est. Cost $312.09 Unrealized +22.4%
SCHW SCHWABCHARLESCORP 2.4%
Value ($000) $44,170 Shares 804,561 Est. Cost $48.01 Unrealized +21.8%
MTB M&TBKCORP 2.3%
Value ($000) $43,261 Shares 342,119 Est. Cost $132.58 Unrealized -9.1%
FISV FISERVINC 2.0%
Value ($000) $36,045 Shares 319,094 Est. Cost $112.24 Unrealized +9.7%
ADI ANALOGDEVICESINC 1.8%
Value ($000) $32,587 Shares 186,113 Est. Cost $172.85 Unrealized +2.4%
GOOGL ALPHABETINC 1.7%
Value ($000) $30,637 Shares 234,124 Est. Cost $108.19 Unrealized +18.7%
EW EDWARDSLIFESCIENCESCORP 1.7%
Value ($000) $30,525 Shares 440,602 Est. Cost $66.27 Unrealized +21.3%
CIEN CIENACORP 1.6%
Value ($000) $30,032 Shares 635,463 Est. Cost $61.95 Unrealized -28.8%
BAC BANKAMERICACORP 1.5%
Value ($000) $28,130 Shares 1,027,404 Est. Cost $25.64 Unrealized +8.5%
FND FLOOR&DECORHLDGSINC 1.4%
Value ($000) $25,653 Shares 283,455 Est. Cost $79.68 Unrealized +27.8%
COHR COHERENTCORP 1.3%
Value ($000) $23,100 Shares 707,710 Est. Cost $41.65 Unrealized -1.4%
LFUS LITTELFUSEINC 1.0%
Value ($000) $18,801 Shares 76,018 Est. Cost $250.08 Unrealized +8.3%
DIS DISNEYWALTCO 1.0%
Value ($000) $18,708 Shares 230,818 Est. Cost $105.05 Unrealized -20.6%
— ARISTANETWORKSINC 1.0%
Value ($000) $18,154 Shares 98,700 Est. Cost $168.69 Unrealized —
MBC MASTERBRANDINC 0.6%
Value ($000) $11,049 Shares 909,378 Est. Cost $8.26 Unrealized +48.5%
ATHM AUTOHOMEINC 0.6%
Value ($000) $10,414 Shares 343,137 Est. Cost $77.19 Unrealized —
CACC CREDITACCEPCORPMICH 0.6%
Value ($000) $10,170 Shares 22,104 Est. Cost $451.05 Unrealized +12.3%
OZK BANKOZKLITTLEROCKARK 0.5%
Value ($000) $8,746 Shares 235,926 Est. Cost $25.92 Unrealized +42.1%
MA MASTERCARDINCORPORATED 0.4%
Value ($000) $8,219 Shares 20,760 Est. Cost $307.27 Unrealized +29.0%
JPM JPMORGANCHASE&CO 0.3%
Value ($000) $5,309 Shares 36,606 Est. Cost $102.90 Unrealized +38.3%
FERG1GBX FERGUSONPLCNEWF 0.2%
Value ($000) $4,307 Shares 26,185 Est. Cost $164.47 Unrealized —
BRK/A BERKSHIREHATHAWAYINCDEL 0.2%
Value ($000) $3,189 Shares 6 Est. Cost $297857.34 Unrealized +81.0%
AAPL APPLEINC 0.1%
Value ($000) $2,457 Shares 14,349 Est. Cost $113.72 Unrealized +59.4%
SPY SPDRS&P500ETFTR 0.1%
Value ($000) $2,031 Shares 4,752 Est. Cost $259.22 Unrealized —
ODFL OLDDOMINIONFREIGHTLINEIN 0.1%
Value ($000) $1,664 Shares 4,067 Est. Cost $51.82 Unrealized +285.0%
CPRT COPARTINC 0.1%
Value ($000) $1,184 Shares 27,484 Est. Cost $36.83 Unrealized +20.7%
MSFT MICROSOFTCORP 0.1%
Value ($000) $1,137 Shares 3,600 Est. Cost $173.51 Unrealized +87.1%
NVO NOVO-NORDISKAS 0.1%
Value ($000) $1,128 Shares 12,400 Est. Cost $80.15 Unrealized —
ITB ISHARESTR 0.1%
Value ($000) $1,096 Shares 13,962 Est. Cost $76.89 Unrealized —
KNSL KINSALECAPITALGROUPINC 0.1%
Value ($000) $1,058 Shares 2,555 Est. Cost $386.74 Unrealized 0.0%
MEDP MEDPACEHOLDINGSINC 0.0%
Value ($000) $910 Shares 3,760 Est. Cost $255.77 Unrealized 0.0%
TJX TJXCOSINCNEW 0.0%
Value ($000) $773 Shares 8,697 Est. Cost $49.25 Unrealized +73.3%
GLD SPDRGOLDTR 0.0%
Value ($000) $721 Shares 4,206 Est. Cost $170.93 Unrealized —
TSM TAIWANSEMICONDUCTORMFGLTD 0.0%
Value ($000) $716 Shares 8,240 Est. Cost $81.05 Unrealized —
BOOT BOOTBARNHLDGSINC 0.0%
Value ($000) $670 Shares 8,253 Est. Cost $112.98 Unrealized -20.4%
ROP ROPERTECHNOLOGIESINC 0.0%
Value ($000) $647 Shares 1,335 Est. Cost $324.05 Unrealized +49.0%
SITE SITEONELANDSCAPESUPPLYINC 0.0%
Value ($000) $613 Shares 3,753 Est. Cost $229.28 Unrealized -28.8%
SBUX STARBUCKSCORP 0.0%
Value ($000) $567 Shares 6,213 Est. Cost $70.79 Unrealized +30.6%
FAST FASTENALCO 0.0%
Value ($000) $489 Shares 8,954 Est. Cost $13.94 Unrealized +92.3%
SLV ISHARESSILVERTR 0.0%
Value ($000) $468 Shares 23,000 Est. Cost $21.70 Unrealized —
BN BROOKFIELDCORP 0.0%
Value ($000) $459 Shares 14,671 Est. Cost $21.90 Unrealized +1.2%
BABA ALIBABAGROUPHLDGLTD 0.0%
Value ($000) $434 Shares 5,004 Est. Cost $147.60 Unrealized —
KNX KNIGHT-SWIFTTRANSNHLDGSIN 0.0%
Value ($000) $391 Shares 7,789 Est. Cost $29.70 Unrealized +80.9%
GIB CGIINC 0.0%
Value ($000) $225 Shares 1,678 Est. Cost $88.13 Unrealized +15.3%
IYF ISHARESTR 0.0%
Value ($000) $210 Shares 2,803 Est. Cost $74.92 Unrealized —