Giverny Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.22
- added+0.65
- trimmed−0.42
- trimmed−1.76
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 18.93% | 691,361 | $117M | added+2% | +0.22 pp | 3 q |
| KMXCarMax Inc. | 9.18% | 900,309 | $57M | added+4% | +0.65 pp | 10 q |
| unresolvedBank Of The Ozarks Inc | 8.89% | 1,173,272 | $55M | added+5% | −0.79 pp | 3 q |
| AMEAmetek, Inc. | 6.62% | 675,716 | $41M | trimmed−14% | −0.42 pp | 3 q |
| DISThe Walt Disney Company | 5.96% | 347,176 | $37M | trimmed−15% | −1.76 pp | 10 q |
| LKQLKQ Corporation | 5.75% | 1,079,555 | $36M | trimmed−18% | −0.69 pp | 10 q |
| VVISA Inc. | 5.12% | 337,801 | $32M | added+1% | +0.19 pp | 10 q |
| MKLMarkel Group Inc. | 4.72% | 29,904 | $29M | added+1% | −0.07 pp | 10 q |
| WFCWells Fargo & Co. | 4.69% | 523,628 | $29M | added+1% | −0.09 pp | 10 q |
| UNPUnion Pacific Corp. | 4.40% | 250,151 | $27M | added+2% | +0.07 pp | 10 q |
| MHKMohawk Industries, Inc. | 4.10% | 104,910 | $25M | trimmed−2% | +0.02 pp | 10 q |
| MTBM&T Bank Corp. | 4.01% | 153,224 | $25M | trimmed−17% | −0.73 pp | 10 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 3.52% | 594,065 | $22M | new | +3.52 pp | new |
| GOOGAlphabet Inc. Class C | 3.37% | 22,936 | $21M | added+1% | +0.24 pp | 10 q |
| FBINFortune Brands Innovations, Inc. | 3.30% | 312,550 | $20M | added+1% | +0.16 pp | 6 q |
| ORLYO'Reilly Automotive, Inc. | 3.18% | 89,872 | $20M | added+5% | −0.65 pp | 10 q |
| HEI.AHeico Corp Cl A | 2.82% | 280,875 | $17M | added+33% | +0.18 pp | 4 q |
| GOOGLAlphabet Inc. Class A | 0.89% | 5,901 | $5M | trimmed−1% | +0.05 pp | 4 q |
| JPMJPMorgan Chase & Co. | 0.18% | 12,379 | $1M | held | — | 5 q |
| STNStantec, Inc. | 0.09% | 21,329 | $535,000 | trimmed−48% | −0.09 pp | 10 q |
| unresolvedBrookfield Asset Mgmt Inc | 0.08% | 12,938 | $507,000 | trimmed−1% | 0.00 pp | 10 q |
| FIVEFive Below, Inc. | 0.05% | 5,939 | $293,000 | held | — | 2 q |
| HN9Hanesbrands Inc | 0.05% | 12,264 | $284,000 | held | — | 2 q |
| LUVSouthwest Airlines Co. | 0.04% | 3,961 | $246,000 | held | — | 2 q |
| BCPCBalchem Corporation | 0.03% | 2,266 | $176,000 | held | — | 3 q |
| FASTFastenal Co | 0.03% | 4,077 | $177,000 | held | — | 10 q |
| MAMastercard Incorporated | 0.03% | 1,504 | $183,000 | held | — | 10 q |
