Giverny Capital
SuperinvestorGiverny Capital Inc.
- SEC CIK
- 0001641864
- Manager
- François Rochon
- Style
- Quality
- Latest filing
- Aug 26, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed May 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 66
- +3 vs. Q3 2022
- Portfolio value
- $1.62B
- +$141.2M (+9.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 461,404 | $142.5M | 8.8% | −1,403−0.3% | Reduced | History |
| AMEAmetek Inc | COM | 853,298 | $119.2M | 7.4% | +6,450+0.8% | Added | History |
| FIVEFive Below, Inc | COM | 618,351 | $109.4M | 6.8% | +1,969+0.3% | Added | History |
| MKLMarkel Group Inc. | COM | 81,360 | $107.2M | 6.6% | −793−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,242,854 | $103.5M | 6.4% | +14,303+1.2% | Added | History |
| KMXCarMax Inc | COM | 1,435,307 | $87.4M | 5.4% | +207,770+16.9% | Added | History |
| HEI.AHeico Corp | CL A | 670,900 | $80.4M | 5.0% | +5,852+0.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 462,986 | $79.2M | 4.9% | −2,251−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 886,978 | $78.7M | 4.9% | −6,062−0.7% | Reduced | History |
| VVisa Inc. | Stock | 358,387 | $74.5M | 4.6% | −1,792−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 461,325 | $59.8M | 3.7% | +10,401+2.3% | Added | History |
| NVRNVR Inc | COM | 12,489 | $57.6M | 3.6% | −207−1.6% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 896,997 | $51.2M | 3.2% | +261,602+41.2% | Added | History |
| MTBM&T Bank Corp | COM | 306,383 | $44.4M | 2.7% | +4,013+1.3% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 413,320 | $35.4M | 2.2% | −654−0.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 109,845 | $35.2M | 2.2% | +49,892+83.2% | Added | History |
| CIENCiena Corp | COM NEW | 680,657 | $34.7M | 2.1% | −1,629−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 270,786 | $32.6M | 2.0% | +2,356+0.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 426,173 | $31.8M | 2.0% | −4,023−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 935,610 | $31.0M | 1.9% | +4,522+0.5% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 236,893 | $28.9M | 1.8% | +17,473+8.0% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 407,613 | $21.2M | 1.3% | −305,173−42.8% | Reduced | History |
| DISWalt Disney Co | Stock | 226,010 | $19.6M | 1.2% | +752+0.3% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 266,334 | $18.5M | 1.1% | +30,721+13.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 208,280 | $18.4M | 1.1% | +8,336+4.2% | Added | History |
| LFUSLittelfuse Inc | COM | 69,415 | $15.3M | 0.9% | −513−0.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 101,235 | $12.3M | 0.8% | +7,252+7.7% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 336,071 | $10.3M | 0.6% | −5,810−1.7% | Reduced | History |
| SNBRQSleep Number Corp | COM | 380,263 | $9.88M | 0.6% | −5,999−1.6% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 18,480 | $8.77M | 0.5% | +1,946+11.8% | Added | History |
| OZKBank OZK | COM | 209,356 | $8.39M | 0.5% | −1,667−0.8% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 900,142 | $6.80M | 0.4% | +900,142 | New | History |
| MAMastercard Inc | Stock | 17,394 | $6.05M | 0.4% | +1,887+12.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 27,990 | $4.59M | 0.3% | +1,855+7.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.22M | 0.3% | +1+12.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,241 | $4.19M | 0.3% | +2,722+9.5% | Added | History |
| COHRCoherent Corp. | COM | 85,524 | $3.00M | 0.2% | +11,322+15.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,900 | $2.42M | 0.1% | +6,900 | New | – |
| AAPLApple Inc. | Stock | 14,638 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,761 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,438 | $1.38M | 0.1% | −337,175−96.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,067 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,066 | $1.12M | 0.1% | +6,826+82.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,733 | $918.8K | 0.1% | +1,733 | New | History |
| MSFTMicrosoft Corp | Stock | 3,578 | $858.1K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,200 | $839.1K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 13,742 | $836.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| TJXTJX Companies Inc | Stock | 9,197 | $732.1K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,265 | $723.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 10,551 | $639.5K | <0.1% | +1,297+14.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,460 | $630.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,265 | $621.5K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,650 | $523.8K | <0.1% | +16,650 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 8,253 | $516.0K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 32,939 | $511.2K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 23,000 | $506.5K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 4,114 | $494.0K | <0.1% | +4,114 | New | History |
| FASTFastenal Co | Stock | 9,704 | $459.2K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,753 | $440.3K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,976 | $438.3K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,046 | $421.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,051 | $230.3K | <0.1% | −59−1.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 350 | $159.8K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 1,665 | $143.4K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 437 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 1,070 | $61.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.