Livermore

Giverny Capital Inc.

Superinvestor

Giverny Capital

SEC CIK
0001641864
Manager
François Rochon
Style
Quality

Holdings, Q2 2024

Positions as of Jun 30, 2024, filed Aug 14, 2024.SEC

Positions
50
−3 vs. Q1 2024
Total value
$2.37B
−$96.39M (−3.9%) vs. Q1 2024

Compare with Q1 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2024.

Giverny Capital Inc. holdings in Q2 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock484,470$197.08M8.33%+4,495+0.9%AddedView
AMEAMETEK INCCOM936,696$156.16M6.60%+8,719+0.9%AddedView
METAMETA PLATFORMS INC CL AStock297,713$150.11M6.34%+1,893+0.6%AddedView
HEI.AHEICO CORP NEWCL A723,697$128.47M5.43%+4,702+0.7%AddedView
GOOGALPHABET INC CAP STK CL CStock647,436$118.75M5.02%+1,636+0.3%AddedView
KMXCARMAX INCCOM1,594,948$116.97M4.94%+12,550+0.8%AddedView
PGRPROGRESSIVE CORP COMStock534,821$111.09M4.69%+4,452+0.8%AddedView
VVISA INC COM CL AStock386,967$101.57M4.29%+4,759+1.2%AddedView
NVRNVR INCCOM13,179$100.01M4.23%+41+0.3%AddedView
IBPINSTALLED BLDG PRODS INCCOM471,552$96.99M4.10%+4,540+1.0%AddedView
BKNGBOOKING HOLDINGS INC COMStock20,003$79.24M3.35%+8,709+77.1%AddedView
MEDPMEDPACE HLDGS INCCOM188,094$77.47M3.27%+2,862+1.5%AddedView
FIVEFIVE BELOW INCCOM697,875$76.05M3.21%+30,685+4.6%AddedView
FISVFISERV INC COMStock484,933$72.27M3.05%+4,687+1.0%AddedView
KEYSKEYSIGHT TECHNOLOGIES INC COMStock479,558$65.58M2.77%+1,212+0.3%AddedView
MKLMARKEL GROUP INCCOM41,471$65.34M2.76%−39,078−48.5%ReducedView
SCHWCHARLES SCHWAB CORP (THE) COMStock869,813$64.1M2.71%+8,382+1.0%AddedView
GOOGLALPHABET INC CAP STK CL AStock310,083$56.48M2.39%+17,419+6.0%AddedView
SBUXSTARBUCKS CORP COMStock715,626$55.71M2.35%+344,075+92.6%AddedView
MTBM & T BK CORPCOM345,262$52.26M2.21%−7,408−2.1%ReducedView
OZKBANK OZK LITTLE ROCK ARKCOM1,194,539$48.98M2.07%+29,429+2.5%AddedView
ADIANALOG DEVICES INC COMStock200,423$45.75M1.93%+7,022+3.6%AddedView
EWEDWARDS LIFESCIENCES CORP COMStock446,016$41.2M1.74%+298+0.1%AddedView
BACBANK OF AMER CORP COMStock986,115$39.22M1.66%−835−0.1%ReducedView
LULULULULEMON ATHLETICA INC COMStock130,113$38.86M1.64%+862+0.7%AddedView
ANETARISTA NETWORKS INCCOM97,619$34.21M1.45%+2,006+2.1%AddedView
FBINFORTUNE BRANDS INNOVATIONS ICOM445,631$28.94M1.22%−7,240−1.6%ReducedView
FNDFLOOR & DECOR HLDGS INCCL A276,298$27.47M1.16%+3,941+1.4%AddedView
DISDISNEY WALT CO COMStock233,262$23.16M0.98%+496+0.2%AddedView
LFUSLITTELFUSE INCCOM78,692$20.11M0.85%+731+0.9%AddedView
CACCCREDIT ACCEP CORP MICHCOM25,107$12.92M0.55%+947+3.9%AddedView
KNSLKINSALE CAP GROUP INC COMStock32,744$12.62M0.53%+15,134+85.9%AddedView
MAMASTERCARD INCORPORATED CL AStock23,524$10.38M0.44%+703+3.1%AddedView
JPMJPMORGAN CHASE & CO COMStock40,226$8.14M0.34%+1,023+2.6%AddedView
ALGNALIGN TECHNOLOGY INCCOM29,991$7.24M0.31%+1,120+3.9%AddedView
FERGFERGUSON PLC NEWSHS29,765$5.76M0.24%+855+3.0%AddedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A7$4.29M0.18%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF4,752$2.59M0.11%00.0%UnchangedView
AAPLAPPLE INC COMStock10,027$2.11M0.09%00.0%UnchangedView
NVONOVO-NORDISK A S ADRADR12,400$1.77M0.07%00.0%UnchangedView
CPRTCOPART INCCOM27,484$1.49M0.06%00.0%UnchangedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR8,163$1.42M0.06%−30−0.4%ReducedView
ISHARES TR464288752US HOME CONS ETF12,562$1.27M0.05%+1,212+10.7%Added–
ABNBAIRBNB INC COM CL AStock7,055$1.07M0.05%00.0%UnchangedView
GLDSPDR GOLD SHARESETF4,206$904.33K0.04%00.0%UnchangedView
ODFLOLD DOMINION FREIGHT LINE INCOM4,724$834.26K0.04%+2,362+100.0%AddedView
DFHDREAM FINDERS HOMES INCCOM CL A32,202$831.46K0.04%00.0%UnchangedView
SLVISHARES SILVER TRUSTETF23,000$611.11K0.03%00.0%UnchangedView
SITESITEONE LANDSCAPE SUPPLY INCCOM3,753$455.65K0.02%00.0%UnchangedView
GBTCGRAYSCALE BITCOIN TRUST ETFETF7,442$396.21K0.02%00.0%UnchangedView

Sold out since Q1 2024 (3)

Positions held at the end of Q1 2024 that are no longer in this filing.

Giverny Capital Inc. positions sold out since Q1 2024
SecurityClassShares, Q1 2024Value, Q1 2024% of portfolio, Q1 2024
COHRCOHERENT CORPCOM116,314$7.05M0.29%
TJXTJX COS INC NEW COMStock1,085$110.04K0.00%
CIENCIENA CORPCOM NEW661$32.69K0.00%

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