Livermore

Giverny Capital Inc.

Superinvestor

Giverny Capital

SEC CIK
0001641864
Manager
François Rochon
Style
Quality

Holdings, Q1 2024

Positions as of Mar 31, 2024, filed Aug 20, 2024.AmendedSECSEC

Positions
53
−6 vs. Q4 2023
Total value
$2.46B
+$334.34M (+15.7%) vs. Q4 2023

Compare with Q4 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2023.

Giverny Capital Inc. holdings in Q1 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock479,975$201.84M8.19%−3,881−0.8%ReducedView
AMEAMETEK INCCOM927,977$169.73M6.89%+17,686+1.9%AddedView
METAMETA PLATFORMS INC CL AStock295,820$143.64M5.83%+7,888+2.7%AddedView
KMXCARMAX INCCOM1,582,398$137.84M5.60%+48,824+3.2%AddedView
MKLMARKEL GROUP INCCOM80,549$122.55M4.98%+1,369+1.7%AddedView
FIVEFIVE BELOW INCCOM667,190$121.01M4.91%+13,092+2.0%AddedView
IBPINSTALLED BLDG PRODS INCCOM467,012$120.83M4.91%+11,586+2.5%AddedView
HEI.AHEICO CORP NEWCL A718,995$110.68M4.49%+22,392+3.2%AddedView
PGRPROGRESSIVE CORP COMStock530,369$109.69M4.45%+24,818+4.9%AddedView
VVISA INC COM CL AStock382,208$106.67M4.33%+5,116+1.4%AddedView
NVRNVR INCCOM13,138$106.42M4.32%+466+3.7%AddedView
GOOGALPHABET INC CAP STK CL CStock645,800$98.33M3.99%+7,850+1.2%AddedView
FISVFISERV INC COMStock480,246$76.75M3.12%+25,372+5.6%AddedView
MEDPMEDPACE HLDGS INCCOM185,232$74.86M3.04%+27,568+17.5%AddedView
KEYSKEYSIGHT TECHNOLOGIES INC COMStock478,346$74.8M3.04%+7,493+1.6%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock861,431$62.32M2.53%+27,527+3.3%AddedView
OZKBANK OZK LITTLE ROCK ARKCOM1,165,110$52.97M2.15%+926,339+388.0%AddedView
MTBM & T BK CORPCOM352,670$51.29M2.08%+9,614+2.8%AddedView
LULULULULEMON ATHLETICA INC COMStock129,251$50.49M2.05%+7,474+6.1%AddedView
GOOGLALPHABET INC CAP STK CL AStock292,664$44.17M1.79%+13,278+4.8%AddedView
EWEDWARDS LIFESCIENCES CORP COMStock445,718$42.59M1.73%+4,812+1.1%AddedView
BKNGBOOKING HOLDINGS INC COMStock11,294$40.97M1.66%+11,294NewView
FBINFORTUNE BRANDS INNOVATIONS ICOM452,871$38.34M1.56%−449,022−49.8%ReducedView
ADIANALOG DEVICES INC COMStock193,401$38.25M1.55%+5,730+3.1%AddedView
BACBANK OF AMER CORP COMStock986,950$37.43M1.52%−42,384−4.1%ReducedView
FNDFLOOR & DECOR HLDGS INCCL A272,357$35.3M1.43%−14,754−5.1%ReducedView
SBUXSTARBUCKS CORP COMStock371,551$33.96M1.38%+365,338+5,880.2%AddedView
DISDISNEY WALT CO COMStock232,766$28.48M1.16%+2,009+0.9%AddedView
ANETARISTA NETWORKS INCCOM95,613$27.72M1.13%−3,831−3.9%ReducedView
LFUSLITTELFUSE INCCOM77,961$18.89M0.77%+1,503+2.0%AddedView
CACCCREDIT ACCEP CORP MICHCOM24,160$13.33M0.54%+1,544+6.8%AddedView
MAMASTERCARD INCORPORATED CL AStock22,821$10.99M0.45%+1,431+6.7%AddedView
ALGNALIGN TECHNOLOGY INCCOM28,871$9.47M0.38%+1,709+6.3%AddedView
KNSLKINSALE CAP GROUP INC COMStock17,610$9.24M0.38%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock39,203$7.85M0.32%+2,430+6.6%AddedView
COHRCOHERENT CORPCOM116,314$7.05M0.29%+8,177+7.6%AddedView
FERGFERGUSON PLC NEWSHS28,910$6.31M0.26%+1,942+7.2%AddedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A7$4.44M0.18%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF4,752$2.49M0.10%00.0%UnchangedView
AAPLAPPLE INC COMStock10,027$1.72M0.07%−154−1.5%ReducedView
NVONOVO-NORDISK A S ADRADR12,400$1.59M0.06%00.0%UnchangedView
CPRTCOPART INCCOM27,484$1.59M0.06%00.0%UnchangedView
DFHDREAM FINDERS HOMES INCCOM CL A32,202$1.41M0.06%00.0%UnchangedView
ISHARES TR464288752US HOME CONS ETF11,350$1.31M0.05%−3,327−22.7%Reduced–
ABNBAIRBNB INC COM CL AStock7,055$1.16M0.05%+7,055NewView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR8,193$1.11M0.05%−47−0.6%ReducedView
GLDSPDR GOLD SHARESETF4,206$865.26K0.04%00.0%UnchangedView
SITESITEONE LANDSCAPE SUPPLY INCCOM3,753$655.09K0.03%00.0%UnchangedView
SLVISHARES SILVER TRUSTETF23,000$523.25K0.02%00.0%UnchangedView
ODFLOLD DOMINION FREIGHT LINE INCOM2,362$518.01K0.02%00.0%UnchangedView
GBTCGRAYSCALE BITCOIN TRUST ETFETF7,442$470.11K0.02%+7,442NewView
TJXTJX COS INC NEW COMStock1,085$110.04K0.00%−7,572−87.5%ReducedView
CIENCIENA CORPCOM NEW661$32.69K0.00%−625,275−99.9%ReducedView

Sold out since Q4 2023 (9)

Positions held at the end of Q4 2023 that are no longer in this filing.

Giverny Capital Inc. positions sold out since Q4 2023
SecurityClassShares, Q4 2023Value, Q4 2023% of portfolio, Q4 2023
MBCMASTERBRAND INCCOMMON STOCK912,988$13.56M0.64%
ATHMAUTOHOME INCSP ADS RP CL A312,582$8.77M0.41%
ROPROPER TECHNOLOGIES INC COMStock1,330$725.08K0.03%
BOOTBOOT BARN HLDGS INCCOM8,253$633.5K0.03%
FASTFASTENAL CO COMStock8,154$528.14K0.02%
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A7,789$449.04K0.02%
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR4,976$385.69K0.02%
GIBCGI INCCL A1,585$174.89K0.01%
MSFTMICROSOFT CORP COMStock288$108.3K0.01%

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