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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 |
- |
$402.10 |
$172,572,000 |
483,856 |
8.11% |
5,728,000 |
7,566 |
0.035 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
2 |
- |
$177.51 |
$150,098,000 |
910,291 |
7.05% |
17,549,000 |
13,235 |
0.396 |
Industrial Electrical... |
|
|
FIVE |
Five Below, Inc |
3 |
- |
$150.08 |
$139,428,000 |
654,098 |
6.55% |
35,717,000 |
9,532 |
1.051 |
Specialty Retail, Other |
|
|
KMX |
CarMax Inc |
4 |
- |
$69.59 |
$117,686,000 |
1,533,574 |
5.53% |
10,145,000 |
13,136 |
0.857 |
Auto Dealerships |
|
|
MKL |
Markel Corp |
5 |
- |
$1,436.52 |
$112,428,000 |
79,180 |
5.28% |
-12,034,000 |
-5,345 |
0.575 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$101,916,000 |
287,932 |
4.79% |
17,122,000 |
5,483 |
0.012 |
Internet Service Prov... |
|
|
HEI.A |
Heico Corp Class A |
7 |
- |
$166.72 |
$99,224,000 |
696,603 |
4.66% |
7,161,000 |
-15,850 |
0.863 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$98,176,000 |
377,092 |
4.61% |
12,757,000 |
5,722 |
0.022 |
Business Services |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$89,906,000 |
637,950 |
4.23% |
-29,593,000 |
-268,374 |
0.01 |
Search Engines & Info... |
|
|
NVR |
NVR Inc |
10 |
- |
$7,647.04 |
$88,710,000 |
12,672 |
4.17% |
13,131,000 |
-2 |
0.292 |
Residential Construct... |
|
|
IBP |
Installed Building Products... |
11 |
- |
$239.66 |
$83,261,000 |
455,426 |
3.91% |
29,196,000 |
22,528 |
1.528 |
N/A |
|
|
PGR |
Progressive Corp |
12 |
- |
$208.03 |
$80,524,000 |
505,551 |
3.78% |
10,675,000 |
4,120 |
0.086 |
Property & Casualty I... |
|
|
KEYS |
Keysight Technologies Inc |
13 |
- |
$148.55 |
$74,908,000 |
470,853 |
3.52% |
12,737,000 |
965 |
0.252 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
14 |
- |
$74.18 |
$68,670,000 |
901,893 |
3.23% |
12,698,000 |
1,435 |
0.649 |
Security & Protection... |
|
|
LULU |
Lululemon Athletica Inc |
15 |
- |
$364.70 |
$62,263,000 |
121,777 |
2.93% |
15,763,000 |
1,188 |
0.098 |
Textile - Apparel Clo... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$155.89 |
$60,425,000 |
454,874 |
2.84% |
24,380,000 |
135,780 |
0.068 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$74.99 |
$57,373,000 |
833,904 |
2.7% |
13,203,000 |
29,343 |
0.046 |
Investment Brokerage ... |
|
|
MEDP |
Medpace Holdings, Inc. |
18 |
- |
$395.93 |
$48,329,000 |
157,664 |
2.27% |
47,419,000 |
153,904 |
0.445 |
N/A |
|
|
MTB |
M&T Bank Corp |
19 |
- |
$146.38 |
$47,026,000 |
343,056 |
2.21% |
3,765,000 |
937 |
0.195 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$39,027,000 |
279,386 |
1.83% |
8,390,000 |
45,262 |
0.005 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$201.97 |
$37,264,000 |
187,671 |
1.75% |
4,677,000 |
1,558 |
0.035 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.83 |
$34,658,000 |
1,029,334 |
1.63% |
6,528,000 |
1,930 |
0.012 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$29.43 |
$33,619,000 |
440,906 |
1.58% |
3,094,000 |
304 |
0.071 |
Medical Appliances & ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
24 |
- |
$110.93 |
$32,030,000 |
287,111 |
1.51% |
6,377,000 |
3,656 |
0.23 |
N/A |
|
|
CIEN |
Ciena Corp |
25 |
- |
$46.61 |
$28,173,000 |
625,936 |
1.32% |
-1,859,000 |
-9,527 |
0.406 |
Systems, Products & D... |
|
|
ANET |
Arista Networks, Inc. |
26 |
- |
$264.70 |
$23,420,000 |
99,444 |
1.1% |
5,266,000 |
744 |
0.032 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$112.73 |
$20,835,000 |
230,757 |
0.98% |
2,127,000 |
-61 |
0.013 |
Entertainment - Diver... |
|
|
LFUS |
LittelFuse Inc |
28 |
- |
$231.64 |
$20,457,000 |
76,458 |
0.96% |
1,656,000 |
440 |
0.314 |
Industrial Electrical... |
|
|
MBC |
Masterbrand, Inc. |
29 |
- |
$17.04 |
$13,558,000 |
912,988 |
0.64% |
2,509,000 |
3,610 |
0.713 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
30 |
- |
$526.60 |
$12,048,000 |
22,616 |
0.57% |
1,878,000 |
512 |
0.128 |
Credit Services |
|
|
OZK |
Bank OZK |
31 |
- |
$46.02 |
$11,898,000 |
238,771 |
0.56% |
3,152,000 |
2,845 |
0.185 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.42 |
$9,123,000 |
21,390 |
0.43% |
904,000 |
630 |
0.002 |
Business Services |
|
|
ATHM |
Autohome Inc |
33 |
- |
$26.00 |
$8,771,000 |
312,582 |
0.41% |
-1,643,000 |
-30,555 |
0.262 |
N/A |
|
|
ALGN |
Align Technology Inc |
34 |
New |
$309.02 |
$7,442,000 |
27,162 |
0.35% |
7,442,000 |
27,162 |
0.034 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$6,255,000 |
36,773 |
0.29% |
946,000 |
167 |
0.001 |
Domestic Money Center... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
36 |
- |
$374.64 |
$5,898,000 |
17,610 |
0.28% |
4,840,000 |
15,055 |
0.078 |
N/A |
|
|
FERG |
Ferguson plc |
37 |
- |
$213.33 |
$5,207,000 |
26,968 |
0.24% |
900,000 |
783 |
0.012 |
N/A |
|
|
COHR |
Coherent Corp |
38 |
- |
$55.06 |
$4,707,000 |
108,137 |
0.22% |
-18,393,000 |
-599,573 |
0.083 |
Scientific & Technica... |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
- |
$606,920.00 |
$3,798,000 |
7 |
0.18% |
609,000 |
1 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$2,259,000 |
4,752 |
0.11% |
228,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
41 |
- |
$169.30 |
$1,960,000 |
10,181 |
0.09% |
-497,000 |
-4,168 |
0 |
Personal Computers |
|
|
ITB |
iShares Dow Jones U.S. Home... |
42 |
- |
$0.00 |
$1,493,000 |
14,677 |
0.07% |
397,000 |
715 |
0.037 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
43 |
- |
$55.73 |
$1,347,000 |
27,484 |
0.06% |
163,000 |
0 |
0.006 |
Auto Dealerships |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$126.85 |
$1,283,000 |
12,400 |
0.06% |
155,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
45 |
- |
$195.06 |
$957,000 |
2,362 |
0.04% |
-707,000 |
-1,705 |
0.002 |
Trucking |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$138.30 |
$857,000 |
8,240 |
0.04% |
141,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$96.36 |
$812,000 |
8,657 |
0.04% |
39,000 |
-40 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$216.62 |
$804,000 |
4,206 |
0.04% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
49 |
- |
$526.78 |
$725,000 |
1,330 |
0.03% |
78,000 |
-5 |
0.001 |
Diversified Machinery |
|
|
BOOT |
Boot Barn Holdings, Inc. |
50 |
- |
$107.79 |
$634,000 |
8,253 |
0.03% |
-36,000 |
0 |
0.023 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
51 |
- |
$162.54 |
$610,000 |
3,753 |
0.03% |
-3,000 |
0 |
0.007 |
N/A |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$88.25 |
$597,000 |
6,213 |
0.03% |
30,000 |
0 |
0.001 |
Specialty Eateries |
|
|
FAST |
Fastenal Co |
53 |
- |
$68.17 |
$528,000 |
8,154 |
0.02% |
39,000 |
-800 |
0.001 |
Home Improvement Stores |
|
|
SLV |
iShares Silver Trust ETF |
54 |
- |
$24.89 |
$501,000 |
23,000 |
0.02% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
55 |
- |
$46.89 |
$449,000 |
7,789 |
0.02% |
58,000 |
0 |
0.004 |
Trucking |
|
|
BABA |
Alibaba Group Holding Limited |
56 |
- |
$75.55 |
$386,000 |
4,976 |
0.02% |
-48,000 |
-28 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
57 |
- |
$103.14 |
$175,000 |
1,585 |
0.01% |
-50,000 |
-93 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
58 |
- |
$406.32 |
$108,000 |
288 |
0.01% |
-1,029,000 |
-3,312 |
0 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
59 |
Closed |
$40.96 |
$0 |
0 |
0% |
-459,000 |
-14,671 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
60 |
Closed |
$92.17 |
$0 |
0 |
0% |
-210,000 |
-2,803 |
0 |
Closed - End Fund - E... |
|
