Giverny Capital Inc. [Rocket]

Holdings

Giverny Capital Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARMAX INC	KMX	Common	1,500,240	72,181	125,570,088,000	33,774,455,000	6.61	0.95	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	183,506	153,477	35,748,804,000	29,826,485,000	1.88	0.04	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	279,708	16,237	80,270,602,000	24,430,558,000	4.22		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	470,193	25,223	160,335,813,000	22,942,426,000	8.44		Hist	06/30/2023
AMETEK INC/	AME	Common	892,500	50,892	144,477,900,000	22,167,009,000	7.60	0.39	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	907,036	44,960	109,724,145,000	20,068,241,000	5.77		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	83,806	4,210	115,918,783,000	14,242,057,000	6.10		Hist	06/30/2023
NVR INC	NVR	Common	12,610	484	80,081,318,000	12,512,942,000	4.21		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	901,842	4,212	64,887,532,000	12,169,722,000	3.41	0.70	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	428,356	4,247	60,038,377,000	11,677,228,000	3.16	1.51	Hist	06/30/2023
HEICO CORP	HEI.A	Common	700,824	43,838	98,535,854,000	9,251,457,000	5.18		Hist	06/30/2023
VISA INC.	V	CL A	371,511	18,436	88,226,432,000	8,622,142,000	4.64		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	439,896	24,921	41,495,390,000	7,164,508,000	2.18	0.07	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	469,858	24,423	78,677,722,000	6,748,878,000	4.14	0.26	Hist	06/30/2023
M&T BANK CORP	MTB	Common	338,586	40,767	41,903,403,000	6,293,185,000	2.20	0.20	Hist	06/30/2023
FISERV INC	FISV	Common	271,006	10,335	34,187,407,000	4,723,764,000	1.80	0.04	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	222,888	9,711	26,679,694,000	4,566,844,000	1.40		Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	910,934	44,971	10,594,162,000	3,631,819,000	0.56	0.71	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	75,781	5,920	22,075,763,000	3,346,728,000	1.16	0.31	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	277,959	12,615	28,896,618,000	2,834,530,000	1.52		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	985,876	85,635	28,284,782,000	2,537,889,000	1.49	0.01	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	115,880	1,803	43,860,580,000	2,314,877,000	2.31	0.10	Hist	06/30/2023
CREDIT ACCEPTANCE CORP	CACC	Common	20,748	592	10,538,532,000	1,749,710,000	0.55		Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	210,522	10,266	8,454,564,000	1,605,809,000	0.44		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	100,193	3,667	5,107,839,000	1,432,129,000	0.27	0.07	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	161,122	5,394	9,763,993,000	970,033,000	0.51		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	13,205	8,297	1,128,235,000	783,252,000	0.06		Hist	06/30/2023
Mastercard Inc	MA	CL A	19,308	472	7,593,836,000	748,645,000	0.40		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	34,095	1,069	4,958,777,000	655,159,000	0.26		Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	633,721	31,727	124,551,525,000	558,821,000	6.55	1.14	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,594	16	1,223,901,000	192,364,000	0.06	0.00	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	3,843	90	643,164,000	129,491,000	0.03	0.01	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	103,957	3,505	16,847,271,000	-14,602,000	0.89		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	4,281	16	763,174,000	-18,259,000	0.04		Hist	06/30/2023
Autohome Inc.	ATHM	COM	343,286	1,396	10,010,220,000	-1,432,838,000	0.53		Hist	06/30/2023
<< Prev Next >>