Giverny Capital
SuperinvestorGiverny Capital Inc.
- SEC CIK
- 0001641864
- Manager
- François Rochon
- Style
- Quality
- Latest filing
- Aug 26, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 59
- 0 vs. Q3 2023
- Portfolio value
- $2.13B
- +$286.5M (+15.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 483,856 | $172.6M | 8.1% | +7,566+1.6% | Added | History |
| AMEAmetek Inc | COM | 910,291 | $150.1M | 7.1% | +13,235+1.5% | Added | History |
| FIVEFive Below, Inc | COM | 654,098 | $139.4M | 6.5% | +9,532+1.5% | Added | History |
| KMXCarMax Inc | COM | 1,533,574 | $117.7M | 5.5% | +13,136+0.9% | Added | History |
| MKLMarkel Group Inc. | COM | 79,180 | $112.4M | 5.3% | −5,345−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 287,932 | $101.9M | 4.8% | +5,483+1.9% | Added | History |
| HEI.AHeico Corp | CL A | 696,603 | $99.2M | 4.7% | −15,850−2.2% | Reduced | History |
| VVisa Inc. | Stock | 377,092 | $98.2M | 4.6% | +5,722+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 637,950 | $89.9M | 4.2% | −268,374−29.6% | Reduced | History |
| NVRNVR Inc | COM | 12,672 | $88.7M | 4.2% | −20.0% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 455,426 | $83.3M | 3.9% | +22,528+5.2% | Added | History |
| PGRProgressive Corp | Stock | 505,551 | $80.5M | 3.8% | +4,120+0.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 470,853 | $74.9M | 3.5% | +965+0.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 901,893 | $68.7M | 3.2% | +1,435+0.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 121,777 | $62.3M | 2.9% | +1,188+1.0% | Added | History |
| FISVFiserv Inc | Stock | 454,874 | $60.4M | 2.8% | +135,780+42.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 833,904 | $57.4M | 2.7% | +29,343+3.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 157,664 | $48.3M | 2.3% | +153,904+4,093.2% | Added | History |
| MTBM&T Bank Corp | COM | 343,056 | $47.0M | 2.2% | +937+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 279,386 | $39.0M | 1.8% | +45,262+19.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 187,671 | $37.3M | 1.8% | +1,558+0.8% | Added | History |
| BACBank of America Corp | Stock | 1,029,334 | $34.7M | 1.6% | +1,930+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 440,906 | $33.6M | 1.6% | +304+0.1% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 287,111 | $32.0M | 1.5% | +3,656+1.3% | Added | History |
| CIENCiena Corp | COM NEW | 625,936 | $28.2M | 1.3% | −9,527−1.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 99,444 | $23.4M | 1.1% | +744+0.8% | Added | History |
| DISWalt Disney Co | Stock | 230,757 | $20.8M | 1.0% | −610.0% | Reduced | History |
| LFUSLittelfuse Inc | COM | 76,458 | $20.5M | 1.0% | +440+0.6% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 912,988 | $13.6M | 0.6% | +3,610+0.4% | Added | History |
| CACCCredit Acceptance Corp | COM | 22,616 | $12.0M | 0.6% | +512+2.3% | Added | History |
| OZKBank OZK | COM | 238,771 | $11.9M | 0.6% | +2,845+1.2% | Added | History |
| MAMastercard Inc | Stock | 21,390 | $9.12M | 0.4% | +630+3.0% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 312,582 | $8.77M | 0.4% | −30,555−8.9% | Reduced | History |
| ALGNAlign Technology Inc | COM | 27,162 | $7.44M | 0.3% | +27,162 | New | History |
| JPMJPMorgan Chase & Co | Stock | 36,773 | $6.26M | 0.3% | +167+0.5% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 17,610 | $5.90M | 0.3% | +15,055+589.2% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 26,968 | $5.21M | 0.2% | +783+3.0% | Added | History |
| COHRCoherent Corp. | COM | 108,137 | $4.71M | 0.2% | −599,573−84.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.80M | 0.2% | +1+16.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,752 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,181 | $1.96M | 0.1% | −4,168−29.0% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 14,677 | $1.49M | 0.1% | +715+5.1% | Added | – |
| CPRTCopart Inc | COM | 27,484 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 12,400 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| DFHDream Finders Homes, Inc. | COM CL A | 32,202 | $1.14M | 0.1% | +32,202 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,362 | $957.4K | <0.1% | −1,705−41.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,240 | $857.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 8,657 | $812.1K | <0.1% | −40−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,206 | $804.1K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,330 | $725.1K | <0.1% | −5−0.4% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 8,253 | $633.5K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,753 | $609.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,213 | $596.5K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 8,154 | $528.1K | <0.1% | −800−8.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 23,000 | $500.9K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,789 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,976 | $385.7K | <0.1% | −28−0.6% | Reduced | History |
| GIBCgi Inc | CL A | 1,585 | $174.9K | <0.1% | −93−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 288 | $108.3K | <0.1% | −3,312−92.0% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.