Giverny Capital
SuperinvestorGiverny Capital Inc.
- SEC CIK
- 0001641864
- Manager
- François Rochon
- Style
- Quality
- Latest filing
- Aug 26, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 59
- 0 vs. Q2 2023
- Portfolio value
- $1.84B
- −$58.4M (−3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 476,290 | $166.8M | 9.1% | +6,097+1.3% | Added | History |
| AMEAmetek Inc | COM | 897,056 | $132.5M | 7.2% | +4,556+0.5% | Added | History |
| MKLMarkel Group Inc. | COM | 84,525 | $124.5M | 6.8% | +719+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 906,324 | $119.5M | 6.5% | −712−0.1% | Reduced | History |
| KMXCarMax Inc | COM | 1,520,438 | $107.5M | 5.8% | +20,198+1.3% | Added | History |
| FIVEFive Below, Inc | COM | 644,566 | $103.7M | 5.6% | +10,845+1.7% | Added | History |
| HEI.AHeico Corp | CL A | 712,453 | $92.1M | 5.0% | +11,629+1.7% | Added | History |
| VVisa Inc. | Stock | 371,370 | $85.4M | 4.6% | −1410.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 282,449 | $84.8M | 4.6% | +2,741+1.0% | Added | History |
| NVRNVR Inc | COM | 12,674 | $75.6M | 4.1% | +64+0.5% | Added | History |
| PGRProgressive Corp | Stock | 501,431 | $69.8M | 3.8% | +14,022+2.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 469,888 | $62.2M | 3.4% | +300.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 900,458 | $56.0M | 3.0% | −1,384−0.2% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 432,898 | $54.1M | 2.9% | +4,542+1.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 120,589 | $46.5M | 2.5% | +4,709+4.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 804,561 | $44.2M | 2.4% | +52,430+7.0% | Added | History |
| MTBM&T Bank Corp | COM | 342,119 | $43.3M | 2.3% | +3,533+1.0% | Added | History |
| FISVFiserv Inc | Stock | 319,094 | $36.0M | 2.0% | +48,088+17.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 186,113 | $32.6M | 1.8% | +2,607+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 234,124 | $30.6M | 1.7% | +11,236+5.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 440,602 | $30.5M | 1.7% | +706+0.2% | Added | History |
| CIENCiena Corp | COM NEW | 635,463 | $30.0M | 1.6% | −68,069−9.7% | Reduced | History |
| BACBank of America Corp | Stock | 1,027,404 | $28.1M | 1.5% | +41,528+4.2% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 283,455 | $25.7M | 1.4% | +5,496+2.0% | Added | History |
| COHRCoherent Corp. | COM | 707,710 | $23.1M | 1.3% | +607,517+606.3% | Added | History |
| LFUSLittelfuse Inc | COM | 76,018 | $18.8M | 1.0% | +237+0.3% | Added | History |
| DISWalt Disney Co | Stock | 230,818 | $18.7M | 1.0% | +262+0.1% | Added | History |
| ANETArista Networks, Inc. | COM | 98,700 | $18.2M | 1.0% | −5,257−5.1% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 909,378 | $11.0M | 0.6% | −1,556−0.2% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 343,137 | $10.4M | 0.6% | −1490.0% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 22,104 | $10.2M | 0.6% | +1,356+6.5% | Added | History |
| OZKBank OZK | COM | 235,926 | $8.75M | 0.5% | +25,404+12.1% | Added | History |
| MAMastercard Inc | Stock | 20,760 | $8.22M | 0.4% | +1,452+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,606 | $5.31M | 0.3% | +2,511+7.4% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 26,185 | $4.31M | 0.2% | +26,185 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.19M | 0.2% | −3−33.3% | Reduced | History |
| AAPLApple Inc. | Stock | 14,349 | $2.46M | 0.1% | +11+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,752 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,067 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 27,484 | $1.18M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 3,600 | $1.14M | 0.1% | +6+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 12,400 | $1.13M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,962 | $1.10M | 0.1% | +757+5.7% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,555 | $1.06M | 0.1% | +2,555 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 3,760 | $910.4K | <0.1% | +3,760 | New | History |
| TJXTJX Companies Inc | Stock | 8,697 | $773.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,206 | $721.1K | <0.1% | −75−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,240 | $716.1K | <0.1% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 8,253 | $670.1K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,335 | $646.5K | <0.1% | +90+7.2% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,753 | $613.4K | <0.1% | −90−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,213 | $567.1K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 8,954 | $489.2K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 23,000 | $467.8K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,671 | $458.8K | <0.1% | −1,552−9.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,004 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,789 | $390.6K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 1,678 | $224.7K | <0.1% | +13+0.8% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,803 | $209.6K | <0.1% | −30−1.1% | Reduced | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.