Giverny Capital 13F, Q3 2024
Francois Rochon · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 1641864
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 52 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $225.21M | 8.6% | unchanged |
| META PLATFORMS INC | META | $177.42M | 6.8% | +4% shares |
| AMETEK INC | AME | $164.71M | 6.3% | +2% shares |
| HEICO CORP NEW | HEI/A | $149.35M | 5.7% | unchanged |
| PROGRESSIVE CORP | PGR | $136.19M | 5.2% | unchanged |
| NVR INC | NVR | $130.57M | 5.0% | unchanged |
| CARMAX INC | KMX | $126.68M | 4.8% | +3% shares |
| INSTALLED BLDG PRODS INC | IBP | $119.96M | 4.6% | +3% shares |
| ALPHABET INC C | GOOG | $108.03M | 4.1% | unchanged |
| VISA INC | V | $107.71M | 4.1% | unchanged |
| FISERV INC | FISV | $90.05M | 3.4% | +3% shares |
| BOOKING HOLDINGS INC. | BKNG | $86.41M | 3.3% | +3% shares |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $76.46M | 2.9% | unchanged |
| MEDPACE HOLDINGS INC | MEDP | $75.80M | 2.9% | +21% shares |
| STARBUCKS CORP | SBUX | $70.00M | 2.7% | unchanged |
| MARKEL CORP | MKL | $66.95M | 2.5% | +3% shares |
| M & T BK CORP | MTB | $64.23M | 2.4% | +4% shares |
| FIVE BELOW INC | FIVE | $64.08M | 2.4% | +4% shares |
| SCHWAB CHARLES CORP | SCHW | $60.65M | 2.3% | +8% shares |
| ALPHABET INC | GOOGL | $57.50M | 2.2% | +12% shares |
| BANK OZK LITTLE ROCK ARK | OZK | $51.48M | 2.0% | unchanged |
| ANALOG DEVICES INC | ADI | $47.44M | 1.8% | +3% shares |
| ARISTA NETWORKS INC | $40.94M | 1.6% | +9% shares | |
| KINSALE CAPITAL GROUP IN | KNSL | $40.19M | 1.5% | +164% shares |
| FORTUNE BRANDS HOME & SEC IN | FBIN | $39.94M | 1.5% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Giverny Capital opened 5 new positions, added to 23, trimmed 2, left 22 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 0001641864-24-000012, 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.