Livermore

Giverny Capital Inc.

Superinvestor

Giverny Capital

SEC CIK
0001641864
Manager
François Rochon
Style
Quality

Holdings, Q1 2023

Positions as of Mar 31, 2023, filed May 12, 2023.SEC

Positions
60
−6 vs. Q4 2022
Total value
$1.66B
+$42.37M (+2.6%) vs. Q4 2022

Compare with Q4 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2022.

Giverny Capital Inc. holdings in Q1 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock444,970$137.39M8.28%−16,434−3.6%ReducedView
FIVEFIVE BELOW INCCOM601,994$123.99M7.47%−16,357−2.6%ReducedView
AMEAMETEK INCCOM841,608$122.31M7.37%−11,690−1.4%ReducedView
MKLMARKEL GROUP INCCOM79,596$101.68M6.12%−1,764−2.2%ReducedView
KMXCARMAX INCCOM1,428,059$91.8M5.53%−7,248−0.5%ReducedView
GOOGALPHABET INC CAP STK CL CStock862,076$89.66M5.40%−24,902−2.8%ReducedView
HEI.AHEICO CORP NEWCL A656,986$89.28M5.38%−13,914−2.1%ReducedView
VVISA INC COM CL AStock353,075$79.6M4.80%−5,312−1.5%ReducedView
KEYSKEYSIGHT TECHNOLOGIES INC COMStock445,435$71.93M4.33%−17,551−3.8%ReducedView
PGRPROGRESSIVE CORP COMStock481,231$68.84M4.15%+19,906+4.3%AddedView
NVRNVR INCCOM12,126$67.57M4.07%−363−2.9%ReducedView
SCHWCHARLES SCHWAB CORP (THE) COMStock1,221,330$63.97M3.85%−21,524−1.7%ReducedView
METAMETA PLATFORMS INC CL AStock263,471$55.84M3.36%−7,315−2.7%ReducedView
FBINFORTUNE BRANDS INNOVATIONS ICOM897,630$52.72M3.18%+633+0.1%AddedView
IBPINSTALLED BLDG PRODS INCCOM424,109$48.36M2.91%+10,789+2.6%AddedView
LULULULULEMON ATHLETICA INC COMStock114,077$41.55M2.50%+4,232+3.9%AddedView
MTBM & T BK CORPCOM297,819$35.61M2.15%−8,564−2.8%ReducedView
CIENCIENA CORPCOM NEW666,676$35.01M2.11%−13,981−2.1%ReducedView
EWEDWARDS LIFESCIENCES CORP COMStock414,975$34.33M2.07%−11,198−2.6%ReducedView
FISVFISERV INC COMStock260,671$29.46M1.77%+260,671NewView
FNDFLOOR & DECOR HLDGS INCCL A265,344$26.06M1.57%−990−0.4%ReducedView
BACBANK OF AMER CORP COMStock900,241$25.75M1.55%−35,369−3.8%ReducedView
DISDISNEY WALT CO COMStock228,988$22.93M1.38%+2,978+1.3%AddedView
GOOGLALPHABET INC CAP STK CL AStock213,177$22.11M1.33%+4,897+2.4%AddedView
LFUSLITTELFUSE INCCOM69,861$18.73M1.13%+446+0.6%AddedView
ANETARISTA NETWORKS INCCOM100,452$16.86M1.02%−783−0.8%ReducedView
ATHMAUTOHOME INCSP ADS RP CL A341,890$11.44M0.69%+5,819+1.7%AddedView
SSNCSS&C TECH HLDGSCOM155,728$8.79M0.53%−251,885−61.8%ReducedView
CACCCREDIT ACCEP CORP MICHCOM20,156$8.79M0.53%+1,676+9.1%AddedView
MBCMASTERBRAND INCCOMMON STOCK865,963$6.96M0.42%−34,179−3.8%ReducedView
OZKBANK OZK LITTLE ROCK ARKCOM200,256$6.85M0.41%−9,100−4.3%ReducedView
MAMASTERCARD INCORPORATED CL AStock18,836$6.85M0.41%+1,442+8.3%AddedView
ADIANALOG DEVICES INC COMStock30,029$5.92M0.36%+2,039+7.3%AddedView
JPMJPMORGAN CHASE & CO COMStock33,026$4.3M0.26%+1,785+5.7%AddedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A9$4.19M0.25%00.0%UnchangedView
COHRCOHERENT CORPCOM96,526$3.68M0.22%+11,002+12.9%AddedView
AAPLAPPLE INC COMStock14,638$2.41M0.15%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF4,761$1.95M0.12%00.0%UnchangedView
ODFLOLD DOMINION FREIGHT LINE INCOM4,067$1.39M0.08%00.0%UnchangedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR14,197$1.32M0.08%−869−5.8%ReducedView
CPRTCOPART INCCOM13,742$1.03M0.06%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock3,578$1.03M0.06%00.0%UnchangedView
NVONOVO-NORDISK A S ADRADR6,200$986.67K0.06%00.0%UnchangedView
GLDSPDR GOLD SHARESETF4,265$781.43K0.05%00.0%UnchangedView
BNBROOKFIELD CORPCL A LTD VT SH16,223$714.3K0.04%−427−2.6%ReducedView
TJXTJX COS INC NEW COMStock8,697$681.5K0.04%−500−5.4%ReducedView
SBUXSTARBUCKS CORP COMStock6,265$652.37K0.04%00.0%UnchangedView
SNBRQSLEEP NUMBER CORPCOM21,079$641.01K0.04%−359,184−94.5%ReducedView
BOOTBOOT BARN HLDGS INCCOM8,253$632.51K0.04%00.0%UnchangedView
LEVILEVI STRAUSS & CO NEWCL A COM STK32,939$600.48K0.04%00.0%UnchangedView
ROPROPER TECHNOLOGIES INC COMStock1,335$588.32K0.04%−125−8.6%ReducedView
SITESITEONE LANDSCAPE SUPPLY INCCOM3,753$513.67K0.03%00.0%UnchangedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR5,004$511.31K0.03%+28+0.6%AddedView
SLVISHARES SILVER TRUSTETF23,000$508.76K0.03%00.0%UnchangedView
FASTFASTENAL CO COMStock8,954$482.98K0.03%−750−7.7%ReducedView
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A8,046$455.24K0.03%00.0%UnchangedView
ISHARES TR464288752US HOME CONS ETF4,908$344.98K0.02%−5,643−53.5%Reduced–
JJACOBS SOLUTIONS INCCOM2,458$288.84K0.02%−1,656−40.3%ReducedView
GIBCGI INCCL A1,665$216.87K0.01%00.0%UnchangedView
ISHARES TR464287788U.S. FINLS ETF2,877$204.67K0.01%−174−5.7%Reduced–

Sold out since Q4 2022 (7)

Positions held at the end of Q4 2022 that are no longer in this filing.

Giverny Capital Inc. positions sold out since Q4 2022
SecurityClassShares, Q4 2022Value, Q4 2022% of portfolio, Q4 2022
FIRST REP BK SAN FRANCISCO C33616C100COM236,893$28.87M1.78%
VANGUARD S&P 500 ETF922908363ETF6,900$2.42M0.15%
ICEINTERCONTINENTAL EXCHANGE INC COMStock13,438$1.38M0.09%
UNHUNITEDHEALTH GROUP INC COMStock1,733$918.8K0.06%
COSTCOSTCO WHOLESALE CORPORATION COMStock350$159.78K0.01%
RMDRESMED INCCOM437$90.95K0.01%
RBARITCHIE BROS AUCTIONEERSCOM1,070$61.88K0.00%

13F filings by quarter

Giverny Capital Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 26, 2026Amended51$2.97Bvs. Q1 2026SEC
Q1 2026May 15, 202651$2.73Bvs. Q4 2025SEC
Q4 2025Feb 13, 202650$3Bvs. Q3 2025SEC
Q3 2025Nov 17, 2025Amended52$2.95Bvs. Q2 2025SEC
Q2 2025Aug 13, 202555$2.92Bvs. Q1 2025SEC
Q1 2025Aug 12, 2025Amended54$2.71Bvs. Q4 2024SEC
Q4 2024Aug 12, 2025Amended62$2.74Bvs. Q3 2024SEC
Q3 2024Nov 13, 202452$2.63Bvs. Q2 2024SEC
Q2 2024Aug 14, 202450$2.37Bvs. Q1 2024SEC
Q1 2024Aug 20, 2024Amended53$2.46Bvs. Q4 2023SECSEC
Q4 2023Aug 23, 2024Amended59$2.13Bvs. Q3 2023SECSEC
Q3 2023Jan 25, 2024Amended59$1.84Bvs. Q2 2023SEC
Q2 2023Aug 7, 202359$1.9Bvs. Q1 2023SEC
Q1 2023May 12, 202360$1.66Bvs. Q4 2022SEC
Q4 2022May 17, 2023Amended66$1.62Bvs. Q3 2022SEC
Q3 2022Nov 14, 202263$1.48Bvs. Q2 2022SEC
Q2 2022Aug 12, 202263$1.52Bvs. Q1 2022SEC
Q1 2022May 12, 202263$1.77Bvs. Q4 2021SEC
Q4 2021Feb 11, 202264$1.87Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021Amended59$3.37Bvs. Q2 2021SECSEC
Q2 2021Aug 13, 202157$1.64Bvs. Q1 2021SEC
Q1 2021May 17, 202153$1.5B–SEC