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| Name: |
Giverny Capital Inc. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H2Y 2L7 |
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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 |
- |
$414.37 |
$201,839,000 |
479,975 |
8.21% |
29,267,000 |
-3,881 |
0.034 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
2 |
- |
$169.13 |
$169,727,000 |
927,977 |
6.9% |
19,629,000 |
17,686 |
0.403 |
Industrial Electrical... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$464.63 |
$143,644,000 |
295,820 |
5.84% |
41,728,000 |
7,888 |
0.012 |
Internet Service Prov... |
|
|
KMX |
CarMax Inc |
4 |
- |
$71.97 |
$137,843,000 |
1,582,398 |
5.61% |
20,157,000 |
48,824 |
0.884 |
Auto Dealerships |
|
|
MKL |
Markel Corp |
5 |
- |
$1,637.21 |
$122,554,000 |
80,549 |
4.98% |
10,126,000 |
1,369 |
0.585 |
Property & Casualty I... |
|
|
FIVE |
Five Below, Inc |
6 |
- |
$132.00 |
$121,015,000 |
667,190 |
4.92% |
-18,413,000 |
13,092 |
1.072 |
Specialty Retail, Other |
|
|
IBP |
Installed Building Products... |
7 |
- |
$211.07 |
$120,830,000 |
467,012 |
4.91% |
37,569,000 |
11,586 |
1.567 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
8 |
- |
$174.55 |
$110,682,000 |
718,995 |
4.5% |
11,458,000 |
22,392 |
0.89 |
Aerospace/Defense Pro... |
|
|
PGR |
Progressive Corp |
9 |
- |
$209.38 |
$109,691,000 |
530,369 |
4.46% |
29,167,000 |
24,818 |
0.091 |
Property & Casualty I... |
|
|
V |
Visa Inc |
10 |
- |
$275.95 |
$106,667,000 |
382,208 |
4.34% |
8,491,000 |
5,116 |
0.023 |
Business Services |
|
|
NVR |
NVR Inc |
11 |
- |
$7,620.22 |
$106,417,000 |
13,138 |
4.33% |
17,707,000 |
466 |
0.303 |
Residential Construct... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$179.54 |
$98,330,000 |
645,800 |
4% |
8,424,000 |
7,850 |
0.011 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
13 |
- |
$152.77 |
$76,753,000 |
480,246 |
3.12% |
16,328,000 |
25,372 |
0.072 |
Business Software & S... |
|
|
MEDP |
Medpace Holdings, Inc. |
14 |
- |
$396.65 |
$74,862,000 |
185,232 |
3.04% |
26,533,000 |
27,568 |
0.523 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
15 |
- |
$146.36 |
$74,804,000 |
478,346 |
3.04% |
-104,000 |
7,493 |
0.256 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$78.90 |
$62,316,000 |
861,431 |
2.53% |
4,943,000 |
27,527 |
0.048 |
Investment Brokerage ... |
|
|
OZK |
Bank OZK |
17 |
- |
$48.33 |
$52,966,000 |
1,165,110 |
2.15% |
41,068,000 |
926,339 |
0.902 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
18 |
- |
$153.38 |
$51,292,000 |
352,670 |
2.09% |
4,266,000 |
9,614 |
0.201 |
Domestic Regional Banks |
|
|
LULU |
Lululemon Athletica Inc |
19 |
- |
$322.98 |
$50,492,000 |
129,251 |
2.05% |
-11,771,000 |
7,474 |
0.104 |
Textile - Apparel Clo... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$177.85 |
$44,172,000 |
292,664 |
1.8% |
5,145,000 |
13,278 |
0.005 |
Search Engines & Info... |
|
|
EW |
Edwards Lifesciences Corp |
21 |
- |
$30.33 |
$42,593,000 |
445,718 |
1.73% |
8,974,000 |
4,812 |
0.072 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
22 |
New |
$3,822.34 |
$40,973,000 |
11,294 |
1.67% |
40,973,000 |
11,294 |
0.023 |
Internet Software & S... |
|
|
FBHS |
Fortune Brands Home & Secur... |
23 |
- |
$71.81 |
$38,345,000 |
452,871 |
1.56% |
-30,325,000 |
-449,022 |
0.326 |
Security & Protection... |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$216.64 |
$38,253,000 |
193,401 |
1.56% |
989,000 |
5,730 |
0.036 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.65 |
$37,425,000 |
986,950 |
1.52% |
2,767,000 |
-42,384 |
0.011 |
Domestic Money Center... |
|
|
FND |
Floor & Decor Holdings, Inc. |
26 |
- |
$116.83 |
$35,303,000 |
272,357 |
1.44% |
3,273,000 |
-14,754 |
0.204 |
N/A |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$77.72 |
$33,956,000 |
371,551 |
1.38% |
33,359,000 |
365,338 |
0.032 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
28 |
- |
$103.01 |
$28,481,000 |
232,766 |
1.16% |
7,646,000 |
2,009 |
0.013 |
Entertainment - Diver... |
|
|
ANET |
Arista Networks, Inc. |
29 |
- |
$316.99 |
$27,717,000 |
95,613 |
1.13% |
4,297,000 |
-3,831 |
0.031 |
Diversified Computer ... |
|
|
LFUS |
LittelFuse Inc |
30 |
- |
$261.72 |
$18,894,000 |
77,961 |
0.77% |
-1,563,000 |
1,503 |
0.32 |
Industrial Electrical... |
|
|
CACC |
Credit Acceptance Corporation |
31 |
- |
$493.48 |
$13,325,000 |
24,160 |
0.54% |
1,277,000 |
1,544 |
0.137 |
Credit Services |
|
|
MA |
MasterCard Inc A |
32 |
- |
$459.10 |
$10,990,000 |
22,821 |
0.45% |
1,867,000 |
1,431 |
0.002 |
Business Services |
|
|
ALGN |
Align Technology Inc |
33 |
- |
$264.02 |
$9,467,000 |
28,871 |
0.38% |
2,025,000 |
1,709 |
0.037 |
Medical Appliances & ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
34 |
- |
$385.44 |
$9,241,000 |
17,610 |
0.38% |
3,343,000 |
0 |
0.078 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$199.52 |
$7,852,000 |
39,203 |
0.32% |
1,597,000 |
2,430 |
0.001 |
Domestic Money Center... |
|
|
COHR |
Coherent Corp |
36 |
- |
$57.82 |
$7,051,000 |
116,314 |
0.29% |
2,344,000 |
8,177 |
0.077 |
Scientific & Technica... |
|
|
FERG |
Ferguson plc |
37 |
- |
$211.91 |
$6,315,000 |
28,910 |
0.26% |
1,108,000 |
1,942 |
0.013 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$625,150.00 |
$4,441,000 |
7 |
0.18% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
39 |
- |
$192.35 |
$1,719,000 |
10,027 |
0.07% |
-241,000 |
-154 |
0 |
Personal Computers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
- |
$135.16 |
$1,592,000 |
12,400 |
0.06% |
309,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
40 |
- |
$54.93 |
$1,592,000 |
27,484 |
0.06% |
245,000 |
0 |
0.004 |
Auto Dealerships |
|
|
ITB |
iShares Dow Jones U.S. Home... |
42 |
- |
$0.00 |
$1,314,000 |
11,350 |
0.05% |
-179,000 |
-3,327 |
0.028 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
43 |
New |
$144.10 |
$1,164,000 |
7,055 |
0.05% |
1,164,000 |
7,055 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$153.67 |
$1,115,000 |
8,193 |
0.05% |
258,000 |
-47 |
0 |
Semiconductor - Integ... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$224.23 |
$865,000 |
4,206 |
0.04% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SITE |
SiteOne Landscape Supply Inc |
46 |
- |
$154.44 |
$655,000 |
3,753 |
0.03% |
45,000 |
0 |
0.007 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
47 |
- |
$29.27 |
$523,000 |
23,000 |
0.02% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
48 |
- |
$195.06 |
$518,000 |
2,362 |
0.02% |
-439,000 |
0 |
0.001 |
Trucking |
|
|
GBTC |
Grayscale Bitcoin |
49 |
New |
$0.00 |
$470,000 |
7,442 |
0.02% |
470,000 |
7,442 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$97.70 |
$110,000 |
1,085 |
0% |
-702,000 |
-7,572 |
0 |
Discount, Variety Stores |
|
|
CIEN |
Ciena Corp |
51 |
- |
$49.43 |
$33,000 |
661 |
0% |
-28,140,000 |
-625,275 |
0 |
Systems, Products & D... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
53 |
Closed |
$113.55 |
$0 |
0 |
0% |
-634,000 |
-8,253 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
52 |
Closed |
$66.31 |
$0 |
0 |
0% |
-528,000 |
-8,154 |
0 |
Home Improvement Stores |
|
|
ATHM |
Autohome Inc |
61 |
Closed |
$28.64 |
$0 |
0 |
0% |
-8,771,000 |
-312,582 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
55 |
Closed |
$46.47 |
$0 |
0 |
0% |
-449,000 |
-7,789 |
0 |
Trucking |
|
|
BABA |
Alibaba Group Holding Limited |
60 |
Closed |
$86.13 |
$0 |
0 |
0% |
-386,000 |
-4,976 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
59 |
Closed |
$429.04 |
$0 |
0 |
0% |
-108,000 |
-288 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
58 |
Closed |
$531.36 |
$0 |
0 |
0% |
-2,259,000 |
-4,752 |
0 |
Closed - End Fund - E... |
|
|
MBC |
Masterbrand, Inc. |
57 |
Closed |
$16.39 |
$0 |
0 |
0% |
-13,558,000 |
-912,988 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
54 |
Closed |
$105.18 |
$0 |
0 |
0% |
-175,000 |
-1,585 |
0 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
56 |
Closed |
$541.40 |
$0 |
0 |
0% |
-725,000 |
-1,330 |
0 |
Diversified Machinery |
|
