Giverny Capital 13F, Q3 2023
Francois Rochon · quarter ending 30 September 2023 · filed 25 January 2024 · SEC CIK 1641864
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 59 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| BERKSHIREHATHAWAYINCDEL | BRK/B | $166.84M | 9.1% | unchanged |
| AMETEKINC | AME | $132.55M | 7.2% | unchanged |
| MARKELCORP | MKL | $124.46M | 6.8% | unchanged |
| ALPHABETINC | GOOG | $119.50M | 6.5% | unchanged |
| CARMAXINC | KMX | $107.54M | 5.8% | unchanged |
| FIVEBELOWINC | FIVE | $103.71M | 5.6% | unchanged |
| HEICOCORPNEW | HEI/A | $92.06M | 5.0% | unchanged |
| VISAINC | V | $85.42M | 4.6% | unchanged |
| METAPLATFORMSINC | META | $84.79M | 4.6% | unchanged |
| NVRINC | NVR | $75.58M | 4.1% | unchanged |
| PROGRESSIVECORP | PGR | $69.85M | 3.8% | +3% shares |
| KEYSIGHTTECHNOLOGIESINC | KEYS | $62.17M | 3.4% | unchanged |
| FORTUNEBRANDSHOME&SECIN | FBIN | $55.97M | 3.0% | unchanged |
| INSTALLEDBLDGPRODSINC | IBP | $54.06M | 2.9% | unchanged |
| LULULEMONATHLETICAINC | LULU | $46.50M | 2.5% | +4% shares |
| SCHWABCHARLESCORP | SCHW | $44.17M | 2.4% | +7% shares |
| M&TBKCORP | MTB | $43.26M | 2.4% | unchanged |
| FISERVINC | FISV | $36.04M | 2.0% | +18% shares |
| ANALOGDEVICESINC | ADI | $32.59M | 1.8% | unchanged |
| ALPHABETINC | GOOGL | $30.64M | 1.7% | +5% shares |
| EDWARDSLIFESCIENCESCORP | EW | $30.52M | 1.7% | unchanged |
| CIENACORP | CIEN | $30.03M | 1.6% | -10% shares |
| BANKAMERICACORP | BAC | $28.13M | 1.5% | +4% shares |
| FLOOR&DECORHLDGSINC | FND | $25.65M | 1.4% | unchanged |
| COHERENTCORP | COHR | $23.10M | 1.3% | +606% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Giverny Capital opened 3 new positions, added to 15, trimmed 5, left 36 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001641864-24-000002, 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.