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CIK: 0001641864
Total reported value
$3.0B
$3.0B
52 檔
28.7%
In Q3 2024, Giverny Capital Inc.'s U.S. equity holdings reached a combined market value of $3.0B, distributed across 52 disclosed stock positions.
In Q3 2024, Giverny Capital Inc. displayed an active expansion posture, initiating 5 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.56% | -2.46% | +1.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.75% | -0.71% | +4.11% | |
| 3 | AME | Ametek Inc | Stock-Industrials | 6.26% | +0.07% | +2.40% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 5.68% | +0.67% | +1.28% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 5.18% | +0.15% | +0.35% | |
| 6 | NVR | Nvr Inc | Stock-Consumer Disc | 4.96% | -0.26% | +0.97% | |
| 7 | KMX | Carmax Inc | Stock-Consumer Disc | 4.82% | — | +2.64% | |
| 8 | IBP | Installed Building Products | Stock-Consumer Disc | 4.56% | -0.85% | +3.30% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | +0.67% | -0.19% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.10% | +0.11% | +1.24% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 3.42% | — | +3.37% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.29% | -0.13% | +2.56% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 2.91% | -1.66% | +0.32% | |
| 14 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.88% | +0.02% | +20.72% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.66% | — | +0.33% | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 2.55% | -0.98% | +2.92% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 2.44% | -0.06% | EXIT | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 2.44% | -1.54% | +3.92% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.31% | -0.07% | +7.58% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.06% | +11.81% | |
| 21 | OZK | Bank Ozk | Stock-Financials | 1.96% | +0.03% | +0.24% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.80% | -0.74% | +2.84% | |
| 23 | ANETEUR | Arista Networks Inc | Stock-Other | 1.56% | — | +9.27% | |
| 24 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.53% | -0.07% | +163.61% | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.52% | — | +0.11% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | — | +0.40% | |
| 27 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.46% | -0.31% | +8.73% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.12% | — | +0.06% | |
| 29 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.09% | +0.03% | -16.51% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.22% | +5.27% | |
| 31 | LFUS | Littelfuse Inc | Stock-Tech | 0.80% | +0.13% | +0.41% | |
| 32 | CACC | Credit Acceptance CORP | Stock-Other | 0.49% | — | +16.53% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.01% | +8.60% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.03% | +7.70% | |
| 35 | ALGN | Align Technology Inc | Stock-Healthcare | 0.32% | — | +10.01% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | -0.06% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | -0.04% | +78.24% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.09% | -0.01% | -1.75% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | — | |
| 42 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | -0.02% | EXIT | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.05% | -0.02% | — | |
| 45 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.05% | — | -18.01% | |
| 46 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.04% | — | — | |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | — | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | -0.04% | EXIT | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +0.78% | — | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNSL | Kinsale Capital Group Inc | +1% | +163.61% | Add |
| 2 | NVR | Nvr Inc | +0.7% | +0.97% | Add |
| 3 | PGR | Progressive CORP | +0.5% | +0.35% | Add |
| 4 | IBP | Installed Building Products | +0.5% | +3.30% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +4.11% | Add |
| 6 | FISV | Fiserv Inc | +0.4% | +3.37% | Add |
| 7 | SBUX | Starbucks CORP | +0.3% | +0.33% | Add |
| 8 | FBIN | Fortune Brands Innovations I | +0.3% | +0.11% | Add |
| 9 | HEI-A | Heico Corp-class A | +0.3% | +1.28% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.00% | Add |
| 11 | MTB | M & T Bank CORP | +0.2% | +4.44% | Add |
| 12 | KEYS | Keysight Technologies In | +0.1% | +0.32% | Add |
| 13 | ANETEUR | Arista Networks Inc | +0.1% | +9.27% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 15 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 16 | YUMC | Yum China Holdings Inc | +0.1% | NEW | New buy |
| 17 | MA | Mastercard Inc - A | 0% | +8.60% | Add |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | +78.24% | Add |
| 20 | ALGN | Align Technology Inc | 0% | +10.01% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +7.70% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 24 | DFH | Dream Finders Homes Inc - A | — | — | Unchanged |
| 25 | ODFL | Old Dominion Freight Line | — | +11.24% | Add |
| 26 | AAPL | Apple Inc | — | -1.75% | Trim |
| 27 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 28 | SITE | Siteone Landscape Supply Inc | — | — | Unchanged |
| 29 | ITB | Ishares U.s. Home Constructi | — | -18.01% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 32 | CPRT | Copart Inc | 0% | — | Unchanged |
| 33 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | 0% | EXIT | Sold out |
| 35 | ABNB | Airbnb Inc-class A | -0.1% | EXIT | Sold out |
| 36 | LFUS | Littelfuse Inc | -0.1% | +0.41% | Add |
| 37 | BKNG | Booking Holdings Inc | -0.1% | +2.56% | Add |
| 38 | CACC | Credit Acceptance CORP | -0.1% | +16.53% | Add |
| 39 | FND | Floor & Decor Holdings Inc-a | -0.1% | -16.51% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.1% | +5.27% | Add |
| 41 | OZK | Bank Ozk | -0.1% | +0.24% | Add |
| 42 | KMX | Carmax Inc | -0.1% | +2.64% | Add |
| 43 | ADI | Analog Devices Inc | -0.1% | +2.84% | Add |
| 44 | BAC | Bank Of America CORP | -0.2% | +0.40% | Add |
| 45 | LULU | Lululemon Athletica Inc | -0.2% | +8.73% | Add |
| 46 | V | Visa Inc-class A Shares | -0.2% | +1.24% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | +11.81% | Add |
| 48 | MKL | Markel Group Inc | -0.2% | +2.92% | Add |
| 49 | FERG | Ferguson Enterprises Inc. | -0.2% | EXIT | Sold out |
| 50 | AME | Ametek Inc | -0.3% | +2.40% | Add |
According to official SEC Form 13F filings, Giverny Capital Inc. reported a total U.S. public equity portfolio value of $3.0B across 52 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, META, AME) accounted for 28.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
ICE
市值: $2.7M
Top Position Liquidated / Trimmed
FERG
前期市值: $5.8M
During Q3 2024, Giverny Capital Inc.'s top holdings by market value included BRK-B (8.6%)、META (6.8%)、AME (6.3%). The largest single position, BRK-B, represented 8.6% of total portfolio value.
In Q3 2024, Giverny Capital Inc. made 47 total portfolio adjustments, initiating 5 new buys, adding to 35 positions, trimming 4 holdings, and fully liquidating 3 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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