13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001641864
Total reported value
$3.0B
$3.0B
62 檔
29.1%
At the close of Q4 2024, Giverny Capital Inc. disclosed equity holdings valued at approximately $3.0B, spread across 62 reported holdings.
In Q4 2024, Giverny Capital Inc. displayed an active expansion posture, initiating 11 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, META, AME) accounted for 29.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.38% | -2.46% | +3.32% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.74% | -0.71% | +1.66% | |
| 3 | AME | Ametek Inc | Stock-Industrials | 6.42% | +0.07% | +1.59% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 5.04% | +0.67% | +1.18% | |
| 5 | KMX | Carmax Inc | Stock-Consumer Disc | 5.03% | — | +2.79% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 4.78% | +0.15% | +1.71% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 4.73% | — | +25.73% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.57% | +0.11% | +1.01% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.56% | +0.67% | +1.37% | |
| 10 | NVR | Nvr Inc | Stock-Consumer Disc | 4.05% | -0.26% | +1.89% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.85% | -0.13% | +3.23% | |
| 12 | IBP | Installed Building Products | Stock-Consumer Disc | 3.23% | -0.85% | +3.62% | |
| 13 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.84% | +0.02% | +3.18% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 2.81% | -1.54% | +0.95% | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 2.73% | -0.98% | +1.52% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.56% | -0.07% | +1.30% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 2.53% | -0.06% | EXIT | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.50% | — | +4.37% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.06% | +2.92% | |
| 20 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.00% | -0.31% | +1.34% | |
| 21 | OZK | Bank Ozk | Stock-Financials | 1.97% | +0.03% | +1.26% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 1.95% | -1.66% | -31.02% | |
| 23 | ANETEUR | Arista Networks Inc | Stock-Other | 1.66% | — | +284.76% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | — | +1.10% | |
| 25 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.54% | -0.07% | +5.15% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.33% | -0.74% | -16.66% | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.16% | — | +3.82% | |
| 28 | BRO | Brown & Brown Inc | Stock-Financials | 1.10% | -0.18% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.22% | +1.09% | |
| 30 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.85% | +0.03% | +1.40% | |
| 31 | LFUS | Littelfuse Inc | Stock-Tech | 0.69% | +0.13% | +2.02% | |
| 32 | CACC | Credit Acceptance CORP | Stock-Other | 0.51% | — | +1.03% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.01% | +2.85% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.03% | +1.24% | |
| 35 | ALGN | Align Technology Inc | Stock-Healthcare | 0.33% | — | +30.35% | |
| 36 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.21% | -0.01% | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | -0.06% | +14.29% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.01% | +72.31% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | -0.04% | +0.60% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | — | |
| 43 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.06% | -0.02% | — | |
| 45 | BIRK | Birkenstock Holding plc | Stock-Other | 0.06% | -0.04% | EXIT | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.04% | — | — | |
| 47 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | — | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | +1.29% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | -0.02% | EXIT | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +0.78% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +1.3% | +25.73% | Add |
| 2 | BRO | Brown & Brown Inc | +1.1% | NEW | New buy |
| 3 | BKNG | Booking Holdings Inc | +0.6% | +3.23% | Add |
| 4 | LULU | Lululemon Athletica Inc | +0.5% | +1.34% | Add |
| 5 | V | Visa Inc-class A Shares | +0.5% | +1.01% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +1.37% | Add |
| 7 | FIVE | Five Below | +0.4% | +0.95% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.92% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | +1.30% | Add |
| 10 | KMX | Carmax Inc | +0.2% | +2.79% | Add |
| 11 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 12 | MKL | Markel Group Inc | +0.2% | +1.52% | Add |
| 13 | AME | Ametek Inc | +0.2% | +1.59% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +1.10% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +1.09% | Add |
| 16 | ANETEUR | Arista Networks Inc | +0.1% | +284.76% | Add |
| 17 | MTB | M & T Bank CORP | +0.1% | +1.94% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +72.31% | Add |
| 19 | BIRK | Birkenstock Holding plc | +0.1% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 21 | LBRDK | Liberty Broadband-c | 0% | NEW | New buy |
| 22 | MSFT | Microsoft CORP | 0% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +1.24% | Add |
| 24 | MA | Mastercard Inc - A | 0% | +2.85% | Add |
| 25 | CACC | Credit Acceptance CORP | 0% | +1.03% | Add |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +14.29% | Add |
| 27 | J | Jacobs Solutions Inc | 0% | NEW | New buy |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | 0% | NEW | New buy |
| 29 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 30 | OZK | Bank Ozk | 0% | +1.26% | Add |
| 31 | KNSL | Kinsale Capital Group Inc | 0% | +5.15% | Add |
| 32 | ALGN | Align Technology Inc | 0% | +30.35% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.60% | Add |
| 34 | CAPE | Doubleline Shiller Cape US | 0% | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 36 | ISRG | Intuitive Surgical Inc | 0% | NEW | New buy |
| 37 | CPRT | Copart Inc | 0% | — | Unchanged |
| 38 | YUMC | Yum China Holdings Inc | — | — | Unchanged |
| 39 | SITE | Siteone Landscape Supply Inc | — | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 41 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 42 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 43 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 44 | META | Meta Platforms Inc-class A | 0% | +1.66% | Add |
| 45 | DFH | Dream Finders Homes Inc - A | 0% | — | Unchanged |
| 46 | ITB | Ishares U.s. Home Constructi | 0% | +1.29% | Add |
| 47 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 48 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 50 | MEDP | Medpace Holdings Inc | 0% | +3.18% | Add |
According to official SEC Form 13F filings, Giverny Capital Inc. reported a total U.S. public equity portfolio value of $3.0B across 62 disclosed positions in Q4 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
BRO
市值: $30.1M
Top Position Liquidated / Trimmed
FWONKUSD
前期市值: $1.2M
During Q4 2024, Giverny Capital Inc.'s top holdings by market value included BRK-B (8.4%)、META (6.7%)、AME (6.4%). The largest single position, BRK-B, represented 8.4% of total portfolio value.
In Q4 2024, Giverny Capital Inc. made 51 total portfolio adjustments, initiating 11 new buys, adding to 36 positions, trimming 3 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.