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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 |
|
AME |
Ametek Inc |
2 |
- |
$167.02 |
$169,727,000 |
927,977 |
6.9% |
19,629,000 |
17,686 |
0.403 |
Industrial Electrical... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$504.16 |
$143,644,000 |
295,820 |
5.84% |
41,728,000 |
7,888 |
0.012 |
Internet Service Prov... |
|
|
KMX |
CarMax Inc |
4 |
- |
$69.91 |
$137,843,000 |
1,582,398 |
5.61% |
20,157,000 |
48,824 |
0.884 |
Auto Dealerships |
|
|
MKL |
Markel Corp |
5 |
- |
$1,544.07 |
$122,554,000 |
80,549 |
4.98% |
10,126,000 |
1,369 |
0.585 |
Property & Casualty I... |
|
|
FIVE |
Five Below, Inc |
6 |
- |
$112.88 |
$121,015,000 |
667,190 |
4.92% |
-18,413,000 |
13,092 |
1.072 |
Specialty Retail, Other |
|
|
IBP |
Installed Building Products... |
7 |
- |
$214.67 |
$120,830,000 |
467,012 |
4.91% |
37,569,000 |
11,586 |
1.567 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
8 |
- |
$177.21 |
$110,682,000 |
718,995 |
4.5% |
11,458,000 |
22,392 |
0.89 |
Aerospace/Defense Pro... |
|
|
PGR |
Progressive Corp |
9 |
- |
$203.92 |
$109,691,000 |
530,369 |
4.46% |
29,167,000 |
24,818 |
0.091 |
Property & Casualty I... |
|
|
V |
Visa Inc |
10 |
- |
$270.66 |
$106,667,000 |
382,208 |
4.34% |
8,491,000 |
5,116 |
0.023 |
Business Services |
|
|
NVR |
NVR Inc |
11 |
- |
$7,602.33 |
$106,417,000 |
13,138 |
4.33% |
17,707,000 |
466 |
0.303 |
Residential Construct... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.37 |
$98,330,000 |
645,800 |
4% |
8,424,000 |
7,850 |
0.011 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
13 |
- |
$148.94 |
$76,753,000 |
480,246 |
3.12% |
16,328,000 |
25,372 |
0.072 |
Business Software & S... |
|
|
MEDP |
Medpace Holdings, Inc. |
14 |
- |
$393.91 |
$74,862,000 |
185,232 |
3.04% |
26,533,000 |
27,568 |
0.523 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
15 |
- |
$135.98 |
$74,804,000 |
478,346 |
3.04% |
-104,000 |
7,493 |
0.256 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$73.25 |
$62,316,000 |
861,431 |
2.53% |
4,943,000 |
27,527 |
0.048 |
Investment Brokerage ... |
|
|
OZK |
Bank OZK |
17 |
- |
$37.85 |
$52,966,000 |
1,165,110 |
2.15% |
41,068,000 |
926,339 |
0.902 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
18 |
- |
$142.18 |
$51,292,000 |
352,670 |
2.09% |
4,266,000 |
9,614 |
0.201 |
Domestic Regional Banks |
|
|
LULU |
Lululemon Athletica Inc |
19 |
- |
$306.01 |
$50,492,000 |
129,251 |
2.05% |
-11,771,000 |
7,474 |
0.104 |
Textile - Apparel Clo... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.79 |
$44,172,000 |
292,664 |
1.8% |
5,145,000 |
13,278 |
0.005 |
Search Engines & Info... |
|
|
EW |
Edwards Lifesciences Corp |
21 |
- |
$29.25 |
$42,593,000 |
445,718 |
1.73% |
8,974,000 |
4,812 |
0.072 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$231.19 |
$38,253,000 |
193,401 |
1.56% |
989,000 |
5,730 |
0.036 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$79.65 |
$33,956,000 |
371,551 |
1.38% |
33,359,000 |
365,338 |
0.032 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
28 |
- |
$99.97 |
$28,481,000 |
232,766 |
1.16% |
7,646,000 |
2,009 |
0.013 |
Entertainment - Diver... |
|
|
LFUS |
LittelFuse Inc |
30 |
- |
$253.52 |
$18,894,000 |
77,961 |
0.77% |
-1,563,000 |
1,503 |
0.32 |
Industrial Electrical... |
|
|
CACC |
Credit Acceptance Corporation |
31 |
- |
$471.05 |
$13,325,000 |
24,160 |
0.54% |
1,277,000 |
1,544 |
0.137 |
Credit Services |
|
|
MA |
MasterCard Inc A |
32 |
- |
$444.63 |
$10,990,000 |
22,821 |
0.45% |
1,867,000 |
1,431 |
0.002 |
Business Services |
|
|
ALGN |
Align Technology Inc |
33 |
- |
$256.01 |
$9,467,000 |
28,871 |
0.38% |
2,025,000 |
1,709 |
0.037 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.78 |
$7,852,000 |
39,203 |
0.32% |
1,597,000 |
2,430 |
0.001 |
Domestic Money Center... |
|
|
COHR |
Coherent Corp |
36 |
- |
$71.75 |
$7,051,000 |
116,314 |
0.29% |
2,344,000 |
8,177 |
0.077 |
Scientific & Technica... |
|
|
FERG |
Ferguson plc |
37 |
- |
$201.47 |
$6,315,000 |
28,910 |
0.26% |
1,108,000 |
1,942 |
0.013 |
N/A |
|
