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| Name: |
Giverny Capital Inc. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H2Y 2L7 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$478.91 |
$268,065,000 |
503,332 |
9.88% |
38,909,000 |
-2,218 |
0.036 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$732.78 |
$181,636,000 |
315,144 |
6.7% |
-2,855,000 |
49 |
0.013 |
Internet Service Prov... |
|
|
AME |
Ametek Inc |
3 |
- |
$182.28 |
$168,255,000 |
977,434 |
6.2% |
-7,401,000 |
2,975 |
0.425 |
Industrial Electrical... |
|
|
HEI.A |
Heico Corp Class A |
4 |
- |
$246.01 |
$156,542,000 |
742,011 |
5.77% |
18,535,000 |
356 |
0.919 |
Aerospace/Defense Pro... |
|
|
PGR |
Progressive Corp |
5 |
- |
$250.41 |
$149,756,000 |
529,154 |
5.52% |
18,963,000 |
-16,702 |
0.09 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$170.95 |
$139,042,000 |
629,633 |
5.13% |
9,575,000 |
-621 |
0.094 |
Business Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$357.76 |
$137,923,000 |
393,549 |
5.08% |
12,861,000 |
-2,168 |
0.023 |
Business Services |
|
|
KMX |
CarMax Inc |
8 |
- |
$67.27 |
$127,915,000 |
1,641,622 |
4.72% |
-9,676,000 |
-41,247 |
0.917 |
Auto Dealerships |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.66 |
$117,971,000 |
755,109 |
4.35% |
-25,876,000 |
-233 |
0.012 |
Search Engines & Info... |
|
|
NVR |
NVR Inc |
10 |
- |
$7,700.93 |
$97,727,000 |
13,490 |
3.6% |
-13,163,000 |
-68 |
0.311 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$5,668.04 |
$97,353,000 |
21,132 |
3.59% |
-7,863,000 |
-45 |
0.043 |
Internet Software & S... |
|
|
IBP |
Installed Building Products... |
12 |
- |
$200.70 |
$87,114,000 |
508,073 |
3.21% |
-1,341,000 |
3,338 |
1.705 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
13 |
- |
$488.96 |
$82,725,000 |
169,967 |
3.05% |
40,510,000 |
79,208 |
0.749 |
N/A |
|
|
MKL |
Markel Corp |
14 |
- |
$1,997.85 |
$81,145,000 |
43,402 |
2.99% |
6,346,000 |
71 |
0.315 |
Property & Casualty I... |
|
|
MEDP |
Medpace Holdings, Inc. |
15 |
- |
$320.95 |
$76,763,000 |
251,937 |
2.83% |
-1,074,000 |
17,650 |
0.711 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$92.32 |
$74,293,000 |
949,066 |
2.74% |
4,137,000 |
1,139 |
0.053 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$95.25 |
$73,242,000 |
746,686 |
2.7% |
4,862,000 |
-2,686 |
0.064 |
Specialty Eateries |
|
|
MTB |
M&T Bank Corp |
18 |
- |
$200.38 |
$65,696,000 |
367,532 |
2.42% |
-3,413,000 |
-49 |
0.209 |
Domestic Regional Banks |
|
|
OZK |
Bank OZK |
19 |
- |
$51.69 |
$52,553,000 |
1,209,513 |
1.94% |
-1,437,000 |
-2,925 |
0.936 |
Domestic Regional Banks |
|
|
KEYS |
Keysight Technologies Inc |
20 |
- |
$163.90 |
$49,576,000 |
331,011 |
1.83% |
-3,728,000 |
-834 |
0.177 |
N/A |
|
|
FIVE |
Five Below, Inc |
21 |
- |
$128.79 |
$46,573,000 |
621,590 |
1.72% |
-30,269,000 |
-110,520 |
0.999 |
Specialty Retail, Other |
|
|
BAC |
Bank of America Corp |
22 |
- |
$46.84 |
$41,647,000 |
998,001 |
1.54% |
-2,346,000 |
-2,977 |
0.012 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
23 |
- |
$235.89 |
$40,525,000 |
143,169 |
1.49% |
-14,300,000 |
-199 |
0.115 |
Textile - Apparel Clo... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.62 |
$39,579,000 |
255,940 |
1.46% |
-8,981,000 |
-583 |
0.004 |
Search Engines & Info... |
|
|
BRO |
Brown & Brown Inc |
25 |
- |
$108.13 |
$36,649,000 |
294,603 |
1.35% |
6,573,000 |
-206 |
0.104 |
Insurance Brokers |
|
|
ANET |
Arista Networks, Inc. |
26 |
- |
$106.28 |
$36,147,000 |
466,528 |
1.33% |
-9,218,000 |
56,100 |
0.152 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$242.72 |
$34,554,000 |
171,340 |
1.27% |
-1,941,000 |
-435 |
0.032 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$120.61 |
$24,429,000 |
247,503 |
0.9% |
-3,210,000 |
-715 |
0.014 |
Entertainment - Diver... |
|
|
FND |
Floor & Decor Holdings, Inc. |
29 |
- |
$83.49 |
$18,820,000 |
233,878 |
0.69% |
-4,502,000 |
-43 |
0.176 |
N/A |
|
|
LFUS |
LittelFuse Inc |
30 |
- |
$237.36 |
$15,838,000 |
80,504 |
0.58% |
-3,159,000 |
-111 |
0.33 |
Industrial Electrical... |
|
|
CACC |
Credit Acceptance Corporation |
31 |
- |
$521.27 |
$15,414,000 |
29,851 |
0.57% |
1,538,000 |
293 |
0.169 |
Credit Services |
|
|
MA |
MasterCard Inc A |
32 |
- |
$565.11 |
$14,823,000 |
27,043 |
0.55% |
987,000 |
768 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$283.16 |
$10,912,000 |
44,483 |
0.4% |
398,000 |
621 |
0.001 |
Domestic Money Center... |
|
|
BLDR |
Builders Firstsource Inc |
34 |
New |
$133.00 |
$10,301,000 |
82,445 |
0.38% |
10,301,000 |
82,445 |
0.04 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$719,578.00 |
$8,783,000 |
11 |
0.32% |
3,336,000 |
3 |
0 |
Property & Casualty I... |
|
|
ALGN |
Align Technology Inc |
36 |
- |
$200.48 |
$7,170,000 |
45,135 |
0.26% |
-1,797,000 |
2,129 |
0.057 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
37 |
- |
$224.00 |
$5,510,000 |
34,386 |
0.2% |
-341,000 |
678 |
0.017 |
N/A |
|
|
COF |
Capital One Financial Corp |
38 |
- |
$218.03 |
$2,201,000 |
12,274 |
0.08% |
-434,000 |
-2,500 |
0.003 |
Credit Services |
|
|
AAPL |
Apple Inc |
39 |
- |
$211.14 |
$2,081,000 |
9,367 |
0.08% |
-2,170,000 |
-7,609 |
0 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$231.84 |
$1,917,000 |
11,550 |
0.07% |
-974,000 |
-3,088 |
0 |
Semiconductor - Integ... |
|
|
YUMC |
Yum China Holdings, Inc. |
41 |
- |
$47.20 |
$1,876,000 |
36,036 |
0.07% |
140,000 |
0 |
0.009 |
N/A |
|
|
CPRT |
Copart Inc |
42 |
- |
$47.64 |
$1,555,000 |
27,484 |
0.06% |
-22,000 |
0 |
0.003 |
Auto Dealerships |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$624.06 |
$1,436,000 |
2,567 |
0.05% |
-1,349,000 |
-2,185 |
0 |
Closed - End Fund - E... |
|
|
BIRK |
Birkenstock Holding |
44 |
- |
$0.00 |
$1,256,000 |
27,392 |
0.05% |
-296,000 |
0 |
0.015 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$305.52 |
$1,123,000 |
3,898 |
0.04% |
105,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
46 |
- |
$0.00 |
$1,044,000 |
10,961 |
0.04% |
-35,000 |
529 |
0.027 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
47 |
- |
$195.06 |
$869,000 |
5,255 |
0.03% |
-58,000 |
0 |
0.002 |
Trucking |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$69.69 |
$861,000 |
12,400 |
0.03% |
-206,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$503.51 |
$746,000 |
1,987 |
0.03% |
-246,000 |
-367 |
0 |
Application Software |
|
|
DFH |
Dream Finders Homes, Inc. |
50 |
- |
$0.00 |
$726,000 |
32,202 |
0.03% |
-23,000 |
0 |
0.1 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
51 |
- |
$129.84 |
$456,000 |
3,753 |
0.02% |
-39,000 |
0 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$982.09 |
$227,000 |
240 |
0.01% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$201,000 |
405 |
0.01% |
-10,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
57 |
Closed |
$28.06 |
$0 |
0 |
0% |
-19,000 |
-257 |
0 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
63 |
Closed |
$182.16 |
$0 |
0 |
0% |
-2,503,000 |
-16,799 |
0 |
Business Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
56 |
Closed |
$54.02 |
$0 |
0 |
0% |
-31,646,000 |
-463,140 |
0 |
Security & Protection... |
|
|
SLV |
iShares Silver Trust ETF |
62 |
Closed |
$33.00 |
$0 |
0 |
0% |
-606,000 |
-23,000 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-551,000 |
-7,442 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
61 |
Closed |
$134.20 |
$0 |
0 |
0% |
-587,000 |
-4,394 |
0 |
Heavy Construction |
|
|
LBRDK |
Liberty Broadband Corporation |
54 |
Closed |
$97.79 |
$0 |
0 |
0% |
-1,121,000 |
-15,000 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
Closed |
$573.61 |
$0 |
0 |
0% |
-315,000 |
-584 |
0 |
Closed - End Fund - E... |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
59 |
Closed |
$31.97 |
$0 |
0 |
0% |
-319,000 |
-10,645 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
58 |
Closed |
$302.91 |
$0 |
0 |
0% |
-1,196,000 |
-2,364 |
0 |
Health Care Plans |
|
