Livermore

Giverny Capital Inc.

Superinvestor

Giverny Capital

SEC CIK
0001641864
Manager
François Rochon
Style
Quality

Holdings, Q2 2023

Positions as of Jun 30, 2023, filed Aug 7, 2023.SEC

Positions
59
−1 vs. Q1 2023
Total value
$1.9B
+$240.62M (+14.5%) vs. Q1 2023

Compare with Q1 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2023.

Giverny Capital Inc. holdings in Q2 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock470,193$160.34M8.44%+25,223+5.7%AddedView
AMEAMETEK INCCOM892,500$144.48M7.60%+50,892+6.0%AddedView
KMXCARMAX INCCOM1,500,240$125.57M6.61%+72,181+5.1%AddedView
FIVEFIVE BELOW INCCOM633,721$124.55M6.55%+31,727+5.3%AddedView
MKLMARKEL GROUP INCCOM83,806$115.92M6.10%+4,210+5.3%AddedView
GOOGALPHABET INC CAP STK CL CStock907,036$109.72M5.77%+44,960+5.2%AddedView
HEI.AHEICO CORP NEWCL A700,824$98.54M5.18%+43,838+6.7%AddedView
VVISA INC COM CL AStock371,511$88.23M4.64%+18,436+5.2%AddedView
METAMETA PLATFORMS INC CL AStock279,708$80.27M4.22%+16,237+6.2%AddedView
NVRNVR INCCOM12,610$80.08M4.21%+484+4.0%AddedView
KEYSKEYSIGHT TECHNOLOGIES INC COMStock469,858$78.68M4.14%+24,423+5.5%AddedView
FBINFORTUNE BRANDS INNOVATIONS ICOM901,842$64.89M3.41%+4,212+0.5%AddedView
PGRPROGRESSIVE CORP COMStock487,409$64.52M3.39%+6,178+1.3%AddedView
IBPINSTALLED BLDG PRODS INCCOM428,356$60.04M3.16%+4,247+1.0%AddedView
LULULULULEMON ATHLETICA INC COMStock115,880$43.86M2.31%+1,803+1.6%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock752,131$42.63M2.24%−469,199−38.4%ReducedView
MTBM & T BK CORPCOM338,586$41.9M2.20%+40,767+13.7%AddedView
EWEDWARDS LIFESCIENCES CORP COMStock439,896$41.5M2.18%+24,921+6.0%AddedView
ADIANALOG DEVICES INC COMStock183,506$35.75M1.88%+153,477+511.1%AddedView
FISVFISERV INC COMStock271,006$34.19M1.80%+10,335+4.0%AddedView
CIENCIENA CORPCOM NEW703,532$29.89M1.57%+36,856+5.5%AddedView
FNDFLOOR & DECOR HLDGS INCCL A277,959$28.9M1.52%+12,615+4.8%AddedView
BACBANK OF AMER CORP COMStock985,876$28.28M1.49%+85,635+9.5%AddedView
GOOGLALPHABET INC CAP STK CL AStock222,888$26.68M1.40%+9,711+4.6%AddedView
LFUSLITTELFUSE INCCOM75,781$22.08M1.16%+5,920+8.5%AddedView
DISDISNEY WALT CO COMStock230,556$20.58M1.08%+1,568+0.7%AddedView
ANETARISTA NETWORKS INCCOM103,957$16.85M0.89%+3,505+3.5%AddedView
MBCMASTERBRAND INCCOMMON STOCK910,934$10.59M0.56%+44,971+5.2%AddedView
CACCCREDIT ACCEP CORP MICHCOM20,748$10.54M0.55%+592+2.9%AddedView
ATHMAUTOHOME INCSP ADS RP CL A343,286$10.01M0.53%+1,396+0.4%AddedView
SSNCSS&C TECH HLDGSCOM161,122$9.76M0.51%+5,394+3.5%AddedView
OZKBANK OZK LITTLE ROCK ARKCOM210,522$8.45M0.44%+10,266+5.1%AddedView
MAMASTERCARD INCORPORATED CL AStock19,308$7.59M0.40%+472+2.5%AddedView
COHRCOHERENT CORPCOM100,193$5.11M0.27%+3,667+3.8%AddedView
JPMJPMORGAN CHASE & CO COMStock34,095$4.96M0.26%+1,069+3.2%AddedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A9$4.66M0.25%00.0%UnchangedView
AAPLAPPLE INC COMStock14,338$2.78M0.15%−300−2.0%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF4,752$2.11M0.11%−9−0.2%ReducedView
ODFLOLD DOMINION FREIGHT LINE INCOM4,067$1.5M0.08%00.0%UnchangedView
CPRTCOPART INCCOM13,742$1.25M0.07%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock3,594$1.22M0.06%+16+0.4%AddedView
ISHARES TR464288752US HOME CONS ETF13,205$1.13M0.06%+8,297+169.1%Added–
NVONOVO-NORDISK A S ADRADR6,200$1M0.05%00.0%UnchangedView
FASTFASTENAL CO COMStock8,954$844.63K0.04%00.0%UnchangedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR8,240$831.58K0.04%−5,957−42.0%ReducedView
GLDSPDR GOLD SHARESETF4,281$763.17K0.04%+16+0.4%AddedView
TJXTJX COS INC NEW COMStock8,697$737.42K0.04%00.0%UnchangedView
BOOTBOOT BARN HLDGS INCCOM8,253$698.95K0.04%00.0%UnchangedView
SITESITEONE LANDSCAPE SUPPLY INCCOM3,843$643.16K0.03%+90+2.4%AddedView
SBUXSTARBUCKS CORP COMStock6,213$615.46K0.03%−52−0.8%ReducedView
ROPROPER TECHNOLOGIES INC COMStock1,245$598.6K0.03%−90−6.7%ReducedView
SNBRQSLEEP NUMBER CORPCOM21,057$574.44K0.03%−22−0.1%ReducedView
BNBROOKFIELD CORPCL A LTD VT SH16,223$545.9K0.03%00.0%UnchangedView
SLVISHARES SILVER TRUSTETF23,000$480.47K0.03%00.0%UnchangedView
LEVILEVI STRAUSS & CO NEWCL A COM STK32,939$475.31K0.03%00.0%UnchangedView
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A7,789$432.76K0.02%−257−3.2%ReducedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR5,004$417.08K0.02%00.0%UnchangedView
GIBCGI INCCL A1,665$232.6K0.01%00.0%UnchangedView
ISHARES TR464287788U.S. FINLS ETF2,833$211.37K0.01%−44−1.5%Reduced–

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are no longer in this filing.

Giverny Capital Inc. positions sold out since Q1 2023
SecurityClassShares, Q1 2023Value, Q1 2023% of portfolio, Q1 2023
JJACOBS SOLUTIONS INCCOM2,458$288.84K0.02%

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