Giverny Capital 13F, Q2 2024
Francois Rochon · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1641864
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 50 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $197.08M | 8.3% | new |
| AMETEK INC | AME | $156.16M | 6.6% | new |
| META PLATFORMS INC | META | $150.11M | 6.3% | new |
| HEICO CORP NEW | HEI/A | $128.47M | 5.4% | new |
| ALPHABET INC C | GOOG | $118.75M | 5.0% | new |
| CARMAX INC | KMX | $116.97M | 4.9% | new |
| PROGRESSIVE CORP | PGR | $111.09M | 4.7% | new |
| VISA INC | V | $101.57M | 4.3% | new |
| NVR INC | NVR | $100.01M | 4.2% | new |
| INSTALLED BLDG PRODS INC | IBP | $96.99M | 4.1% | new |
| BOOKING HOLDINGS INC. | BKNG | $79.24M | 3.4% | new |
| MEDPACE HOLDINGS INC | MEDP | $77.47M | 3.3% | new |
| FIVE BELOW INC | FIVE | $76.05M | 3.2% | new |
| FISERV INC | FISV | $72.27M | 3.0% | new |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $65.58M | 2.8% | new |
| MARKEL CORP | MKL | $65.34M | 2.8% | new |
| SCHWAB CHARLES CORP | SCHW | $64.10M | 2.7% | new |
| ALPHABET INC | GOOGL | $56.48M | 2.4% | new |
| STARBUCKS CORP | SBUX | $55.71M | 2.4% | new |
| M & T BK CORP | MTB | $52.26M | 2.2% | new |
| BANK OZK LITTLE ROCK ARK | OZK | $48.98M | 2.1% | new |
| ANALOG DEVICES INC | ADI | $45.75M | 1.9% | new |
| EDWARDS LIFESCIENCES CORP | EW | $41.20M | 1.7% | new |
| BANK AMERICA CORP | BAC | $39.22M | 1.7% | new |
| LULULEMON ATHLETICA INC | LULU | $38.86M | 1.6% | new |
What changed since Q1 2024
Against the Q1 2024 filing, Giverny Capital opened 48 new positions, added to 0, trimmed 0, left 2 unchanged and exited 0. 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 0001641864-24-000006, 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.