Giverny Capital 13F, Q2 2023
Francois Rochon · quarter ending 30 June 2023 · filed 7 August 2023 · SEC CIK 1641864
$1.90B
Filed US book
59
Positions
8.4%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 59 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $160.34M | 8.4% |
| AMETEK INC | AME | $144.48M | 7.6% |
| CARMAX INC | KMX | $125.57M | 6.6% |
| FIVE BELOW INC | FIVE | $124.55M | 6.5% |
| MARKEL CORP | MKL | $115.92M | 6.1% |
| ALPHABET INC | GOOG | $109.72M | 5.8% |
| HEICO CORP NEW | HEI/A | $98.54M | 5.2% |
| VISA INC | V | $88.23M | 4.6% |
| META PLATFORMS INC | META | $80.27M | 4.2% |
| NVR INC | NVR | $80.08M | 4.2% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $78.68M | 4.1% |
| FORTUNE BRANDS HOME & SEC IN | FBIN | $64.89M | 3.4% |
| PROGRESSIVE CORP | PGR | $64.52M | 3.4% |
| INSTALLED BLDG PRODS INC | IBP | $60.04M | 3.2% |
| LULULEMON ATHLETICA INC | LULU | $43.86M | 2.3% |
| SCHWAB CHARLES CORP | SCHW | $42.63M | 2.2% |
| M & T BK CORP | MTB | $41.90M | 2.2% |
| EDWARDS LIFESCIENCES CORP | EW | $41.50M | 2.2% |
| ANALOG DEVICES INC | ADI | $35.75M | 1.9% |
| FISERV INC | FISV | $34.19M | 1.8% |
| CIENA CORP | CIEN | $29.89M | 1.6% |
| FLOOR & DECOR HLDGS INC | FND | $28.90M | 1.5% |
| BANK AMERICA CORP | BAC | $28.28M | 1.5% |
| ALPHABET INC | GOOGL | $26.68M | 1.4% |
| LITTELFUSE INC | LFUS | $22.08M | 1.2% |
This is the earliest Giverny Capital 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001641864-23-000005, filed by Giverny Capital Inc.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.