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CIK: 0001641864
Total reported value
$3.0B
$3.0B
51 檔
26.1%
At the close of Q1 2024, Giverny Capital Inc. disclosed equity holdings valued at approximately $3.0B, spread across 51 reported holdings.
In Q1 2024, Giverny Capital Inc. displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AME, META) accounted for 26.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.21% | -2.46% | -0.80% | |
| 2 | AME | Ametek Inc | Stock-Industrials | 6.90% | +0.07% | +1.94% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.84% | -0.71% | +2.74% | |
| 4 | KMX | Carmax Inc | Stock-Consumer Disc | 5.61% | — | +3.18% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 4.98% | -0.98% | +1.73% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 4.92% | -1.54% | +2.00% | |
| 7 | IBP | Installed Building Products | Stock-Consumer Disc | 4.91% | -0.85% | +2.54% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 4.50% | +0.67% | +3.21% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 4.46% | +0.15% | +4.91% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.34% | +0.11% | +1.36% | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 4.33% | -0.26% | +3.68% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.00% | +0.67% | +1.23% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 3.12% | — | +5.58% | |
| 14 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 3.04% | +0.02% | +17.49% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 3.04% | -1.66% | +1.59% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.53% | -0.07% | +3.30% | |
| 17 | OZK | Bank Ozk | Stock-Financials | 2.15% | +0.03% | +387.96% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 2.09% | -0.06% | EXIT | |
| 19 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.05% | -0.31% | +6.14% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.06% | +4.75% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.73% | — | +1.09% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.67% | -0.13% | — | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.56% | — | -49.79% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.56% | -0.74% | +3.05% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | — | -4.12% | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.44% | +0.03% | -5.14% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.38% | — | +5880.22% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | -0.22% | +0.87% | |
| 29 | ANETEUR | Arista Networks Inc | Stock-Other | 1.13% | — | -3.85% | |
| 30 | LFUS | Littelfuse Inc | Stock-Tech | 0.77% | +0.13% | +1.97% | |
| 31 | CACC | Credit Acceptance CORP | Stock-Other | 0.54% | — | +6.83% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.01% | +6.69% | |
| 33 | ALGN | Align Technology Inc | Stock-Healthcare | 0.38% | — | +6.29% | |
| 34 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.38% | -0.07% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.03% | +6.61% | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.29% | — | +7.56% | |
| 37 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.26% | — | +7.20% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | -0.06% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.07% | -0.01% | -1.51% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | -0.02% | EXIT | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.06% | -0.02% | — | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.05% | — | -22.67% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | -0.04% | -0.57% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +0.78% | — | |
| 46 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.03% | -0.02% | EXIT | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | -0.04% | EXIT | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | — | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | — | — | -87.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +1.7% | NEW | New buy |
| 2 | OZK | Bank Ozk | +1.6% | +387.96% | Add |
| 3 | SBUX | Starbucks CORP | +1.4% | +5880.22% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.1% | +2.74% | Add |
| 5 | IBP | Installed Building Products | +1% | +2.54% | Add |
| 6 | MEDP | Medpace Holdings Inc | +0.8% | +17.49% | Add |
| 7 | PGR | Progressive CORP | +0.7% | +4.91% | Add |
| 8 | FISV | Fiserv Inc | +0.3% | +5.58% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | +0.87% | Add |
| 10 | NVR | Nvr Inc | +0.2% | +3.68% | Add |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | +1.09% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.80% | Trim |
| 13 | KNSL | Kinsale Capital Group Inc | +0.1% | — | Unchanged |
| 14 | KMX | Carmax Inc | +0.1% | +3.18% | Add |
| 15 | COHR | Coherent CORP | +0.1% | +7.56% | Add |
| 16 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 17 | ANETEUR | Arista Networks Inc | 0% | -3.85% | Trim |
| 18 | ALGN | Align Technology Inc | 0% | +6.29% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +6.61% | Add |
| 20 | MA | Mastercard Inc - A | 0% | +6.69% | Add |
| 21 | FERG | Ferguson Enterprises Inc. | 0% | +7.20% | Add |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | 0% | NEW | New buy |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 24 | FAST | Fastenal Co | 0% | EXIT | Sold out |
| 25 | KNX | Knight-swift Transportation | 0% | EXIT | Sold out |
| 26 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +4.75% | Add |
| 29 | CACC | Credit Acceptance CORP | 0% | +6.83% | Add |
| 30 | ROP | Roper Technologies Inc | 0% | EXIT | Sold out |
| 31 | BOOT | Boot Barn Holdings Inc | 0% | EXIT | Sold out |
| 32 | TJX | Tjx Companies Inc | 0% | -87.47% | Trim |
| 33 | FND | Floor & Decor Holdings Inc-a | -0.1% | -5.14% | Trim |
| 34 | BAC | Bank Of America CORP | -0.1% | -4.12% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | Sold out |
| 36 | MTB | M & T Bank CORP | -0.1% | +2.80% | Add |
| 37 | AME | Ametek Inc | -0.2% | +1.94% | Add |
| 38 | HEI-A | Heico Corp-class A | -0.2% | +3.21% | Add |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | +3.30% | Add |
| 40 | LFUS | Littelfuse Inc | -0.2% | +1.97% | Add |
| 41 | ADI | Analog Devices Inc | -0.2% | +3.05% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | +1.23% | Add |
| 43 | V | Visa Inc-class A Shares | -0.3% | +1.36% | Add |
| 44 | MKL | Markel Group Inc | -0.3% | +1.73% | Add |
| 45 | ATHM | Autohome Inc-adr | -0.4% | EXIT | Sold out |
| 46 | MBC | Masterbrand Inc | -0.6% | EXIT | Sold out |
| 47 | LULU | Lululemon Athletica Inc | -0.9% | +6.14% | Add |
| 48 | CIEN | Ciena CORP | -1.3% | -99.89% | Trim |
| 49 | FIVE | Five Below | -1.6% | +2.00% | Add |
| 50 | FBIN | Fortune Brands Innovations I | -1.7% | -49.79% | Trim |
According to official SEC Form 13F filings, Giverny Capital Inc. reported a total U.S. public equity portfolio value of $3.0B across 51 disclosed positions in Q1 2024.
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Top New Position Initiated
BKNG
市值: $41.0M
Top Position Liquidated / Trimmed
MBC
前期市值: $13.6M
During Q1 2024, Giverny Capital Inc.'s top holdings by market value included BRK-B (8.2%)、AME (6.9%)、META (5.8%). The largest single position, BRK-B, represented 8.2% of total portfolio value.
In Q1 2024, Giverny Capital Inc. made 47 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 7 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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