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CIK: 0001641864
Total reported value
$3.0B
$3.0B
50 檔
25.2%
The Q2 2024 SEC filing reveals that Giverny Capital Inc. held a total portfolio value of $3.0B, covering 50 public equity positions.
In Q2 2024, Giverny Capital Inc. displayed an active expansion posture, initiating 2 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AME, META) accounted for 25.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.33% | -2.46% | +0.94% | |
| 2 | AME | Ametek Inc | Stock-Industrials | 6.60% | +0.07% | +0.94% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.34% | -0.71% | +0.64% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 5.43% | +0.67% | +0.65% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.02% | +0.67% | +0.25% | |
| 6 | KMX | Carmax Inc | Stock-Consumer Disc | 4.94% | — | +0.79% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 4.69% | +0.15% | +0.84% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.29% | +0.11% | +1.25% | |
| 9 | NVR | Nvr Inc | Stock-Consumer Disc | 4.23% | -0.26% | +0.31% | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | 4.10% | -0.85% | +0.97% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.35% | -0.13% | +77.11% | |
| 12 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 3.27% | +0.02% | +1.55% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 3.21% | -1.54% | +4.60% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 3.05% | — | +0.98% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 2.77% | -1.66% | +0.25% | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 2.76% | -0.98% | -48.51% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.71% | -0.07% | +0.97% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.06% | +5.95% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.35% | — | +92.61% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 2.21% | -0.06% | EXIT | |
| 21 | OZK | Bank Ozk | Stock-Financials | 2.07% | +0.03% | +2.53% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.93% | -0.74% | +3.63% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.74% | — | +0.07% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | — | -0.08% | |
| 25 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.64% | -0.31% | +0.67% | |
| 26 | ANETEUR | Arista Networks Inc | Stock-Other | 1.45% | — | +2.10% | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.22% | — | -1.60% | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.16% | +0.03% | +1.45% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.22% | +0.21% | |
| 30 | LFUS | Littelfuse Inc | Stock-Tech | 0.85% | +0.13% | +0.94% | |
| 31 | CACC | Credit Acceptance CORP | Stock-Other | 0.55% | — | +3.92% | |
| 32 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.53% | -0.07% | +85.94% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.01% | +3.08% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.03% | +2.61% | |
| 35 | ALGN | Align Technology Inc | Stock-Healthcare | 0.31% | — | +3.88% | |
| 36 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.24% | — | +2.96% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | -0.06% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.09% | -0.01% | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | -0.02% | EXIT | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.06% | -0.02% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | -0.04% | -0.37% | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.05% | — | +10.68% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +0.78% | — | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | -0.04% | EXIT | |
| 47 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.04% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 49 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.02% | -0.02% | EXIT | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +1.7% | +77.11% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | +0.25% | Add |
| 3 | SBUX | Starbucks CORP | +1% | +92.61% | Add |
| 4 | HEI-A | Heico Corp-class A | +0.9% | +0.65% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +5.95% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +0.64% | Add |
| 7 | ADI | Analog Devices Inc | +0.4% | +3.63% | Add |
| 8 | ANETEUR | Arista Networks Inc | +0.3% | +2.10% | Add |
| 9 | MEDP | Medpace Holdings Inc | +0.2% | +1.55% | Add |
| 10 | PGR | Progressive CORP | +0.2% | +0.84% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +0.97% | Add |
| 12 | KNSL | Kinsale Capital Group Inc | +0.2% | +85.94% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | -0.08% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.94% | Add |
| 15 | MTB | M & T Bank CORP | +0.1% | -2.10% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 17 | LFUS | Littelfuse Inc | +0.1% | +0.94% | Add |
| 18 | DFH | Dream Finders Homes Inc - A | 0% | NEW | New buy |
| 19 | AAPL | Apple Inc | 0% | — | Unchanged |
| 20 | ODFL | Old Dominion Freight Line | 0% | +100.00% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +2.61% | Add |
| 22 | EW | Edwards Lifesciences CORP | 0% | +0.07% | Add |
| 23 | CACC | Credit Acceptance CORP | 0% | +3.92% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.37% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 26 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 28 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 29 | CPRT | Copart Inc | — | — | Unchanged |
| 30 | ABNB | Airbnb Inc-class A | — | — | Unchanged |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | — | — | Unchanged |
| 32 | MA | Mastercard Inc - A | 0% | +3.08% | Add |
| 33 | SITE | Siteone Landscape Supply Inc | 0% | — | Unchanged |
| 34 | FERG | Ferguson Enterprises Inc. | 0% | +2.96% | Add |
| 35 | V | Visa Inc-class A Shares | -0.1% | +1.25% | Add |
| 36 | FISV | Fiserv Inc | -0.1% | +0.98% | Add |
| 37 | ALGN | Align Technology Inc | -0.1% | +3.88% | Add |
| 38 | OZK | Bank Ozk | -0.1% | +2.53% | Add |
| 39 | NVR | Nvr Inc | -0.1% | +0.31% | Add |
| 40 | DIS | Walt Disney Co/the | -0.2% | +0.21% | Add |
| 41 | KEYS | Keysight Technologies In | -0.3% | +0.25% | Add |
| 42 | FND | Floor & Decor Holdings Inc-a | -0.3% | +1.45% | Add |
| 43 | COHR | Coherent CORP | -0.3% | EXIT | Sold out |
| 44 | AME | Ametek Inc | -0.3% | +0.94% | Add |
| 45 | FBIN | Fortune Brands Innovations I | -0.3% | -1.60% | Trim |
| 46 | LULU | Lululemon Athletica Inc | -0.4% | +0.67% | Add |
| 47 | KMX | Carmax Inc | -0.7% | +0.79% | Add |
| 48 | IBP | Installed Building Products | -0.8% | +0.97% | Add |
| 49 | FIVE | Five Below | -1.7% | +4.60% | Add |
| 50 | MKL | Markel Group Inc | -2.2% | -48.51% | Trim |
According to official SEC Form 13F filings, Giverny Capital Inc. reported a total U.S. public equity portfolio value of $3.0B across 50 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPY
市值: $2.6M
Top Position Liquidated / Trimmed
COHR
前期市值: $7.1M
During Q2 2024, Giverny Capital Inc.'s top holdings by market value included BRK-B (8.3%)、AME (6.6%)、META (6.3%). The largest single position, BRK-B, represented 8.3% of total portfolio value.
In Q2 2024, Giverny Capital Inc. made 42 total portfolio adjustments, initiating 2 new buys, adding to 33 positions, trimming 5 holdings, and fully liquidating 2 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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