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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 |
- |
$406.37 |
$172,572,000 |
483,856 |
8.11% |
5,728,000 |
7,566 |
0.035 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
2 |
- |
$169.14 |
$150,098,000 |
910,291 |
7.05% |
17,549,000 |
13,235 |
0.396 |
Industrial Electrical... |
|
|
FIVE |
Five Below, Inc |
3 |
- |
$142.10 |
$139,428,000 |
654,098 |
6.55% |
35,717,000 |
9,532 |
1.051 |
Specialty Retail, Other |
|
|
KMX |
CarMax Inc |
4 |
- |
$70.34 |
$117,686,000 |
1,533,574 |
5.53% |
10,145,000 |
13,136 |
0.857 |
Auto Dealerships |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$472.60 |
$101,916,000 |
287,932 |
4.79% |
17,122,000 |
5,483 |
0.012 |
Internet Service Prov... |
|
|
V |
Visa Inc |
8 |
- |
$277.19 |
$98,176,000 |
377,092 |
4.61% |
12,757,000 |
5,722 |
0.022 |
Business Services |
|
|
IBP |
Installed Building Products... |
11 |
- |
$232.00 |
$83,261,000 |
455,426 |
3.91% |
29,196,000 |
22,528 |
1.528 |
N/A |
|
|
PGR |
Progressive Corp |
12 |
- |
$215.90 |
$80,524,000 |
505,551 |
3.78% |
10,675,000 |
4,120 |
0.086 |
Property & Casualty I... |
|
|
KEYS |
Keysight Technologies Inc |
13 |
- |
$150.80 |
$74,908,000 |
470,853 |
3.52% |
12,737,000 |
965 |
0.252 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
14 |
- |
$73.27 |
$68,670,000 |
901,893 |
3.23% |
12,698,000 |
1,435 |
0.649 |
Security & Protection... |
|
|
LULU |
Lululemon Athletica Inc |
15 |
- |
$345.61 |
$62,263,000 |
121,777 |
2.93% |
15,763,000 |
1,188 |
0.098 |
Textile - Apparel Clo... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$153.29 |
$60,425,000 |
454,874 |
2.84% |
24,380,000 |
135,780 |
0.068 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$76.40 |
$57,373,000 |
833,904 |
2.7% |
13,203,000 |
29,343 |
0.046 |
Investment Brokerage ... |
|
|
MEDP |
Medpace Holdings, Inc. |
18 |
- |
$387.61 |
$48,329,000 |
157,664 |
2.27% |
47,419,000 |
153,904 |
0.445 |
N/A |
|
|
MTB |
M&T Bank Corp |
19 |
- |
$151.26 |
$47,026,000 |
343,056 |
2.21% |
3,765,000 |
937 |
0.195 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$169.38 |
$39,027,000 |
279,386 |
1.83% |
8,390,000 |
45,262 |
0.005 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$204.86 |
$37,264,000 |
187,671 |
1.75% |
4,677,000 |
1,558 |
0.035 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.71 |
$34,658,000 |
1,029,334 |
1.63% |
6,528,000 |
1,930 |
0.012 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$29.04 |
$33,619,000 |
440,906 |
1.58% |
3,094,000 |
304 |
0.071 |
Medical Appliances & ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
24 |
- |
$115.35 |
$32,030,000 |
287,111 |
1.51% |
6,377,000 |
3,656 |
0.23 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
26 |
- |
$291.67 |
$23,420,000 |
99,444 |
1.1% |
5,266,000 |
744 |
0.032 |
Diversified Computer ... |
|
|
LFUS |
LittelFuse Inc |
28 |
- |
$255.99 |
$20,457,000 |
76,458 |
0.96% |
1,656,000 |
440 |
0.314 |
Industrial Electrical... |
|
|
MBC |
Masterbrand, Inc. |
29 |
- |
$16.40 |
$13,558,000 |
912,988 |
0.64% |
2,509,000 |
3,610 |
0.713 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
30 |
- |
$513.99 |
$12,048,000 |
22,616 |
0.57% |
1,878,000 |
512 |
0.128 |
Credit Services |
|
|
OZK |
Bank OZK |
31 |
- |
$47.30 |
$11,898,000 |
238,771 |
0.56% |
3,152,000 |
2,845 |
0.185 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
32 |
- |
$454.77 |
$9,123,000 |
21,390 |
0.43% |
904,000 |
630 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$195.65 |
$6,255,000 |
36,773 |
0.29% |
946,000 |
167 |
0.001 |
Domestic Money Center... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
36 |
- |
$386.07 |
$5,898,000 |
17,610 |
0.28% |
4,840,000 |
15,055 |
0.078 |
N/A |
|
|
FERG |
Ferguson plc |
37 |
- |
$219.53 |
$5,207,000 |
26,968 |
0.24% |
900,000 |
783 |
0.012 |
N/A |
|
|
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... |
|
