Giverny Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 18.95% | 707,604 | $130M | added+2% | +0.02 pp | 4 q |
| KMXCarMax Inc. | 10.36% | 935,147 | $71M | added+4% | +1.18 pp | 11 q |
| unresolvedBank Of The Ozarks Inc | 8.58% | 1,222,142 | $59M | added+4% | −0.31 pp | 4 q |
| AMEAmetek, Inc. | 6.64% | 688,266 | $45M | added+2% | +0.02 pp | 4 q |
| LKQLKQ Corporation | 5.78% | 1,099,718 | $40M | added+2% | +0.03 pp | 11 q |
| VVISA Inc. | 5.21% | 338,992 | $36M | added0% | +0.09 pp | 11 q |
| DISThe Walt Disney Company | 5.06% | 351,633 | $35M | added+1% | −0.90 pp | 11 q |
| MKLMarkel Group Inc. | 4.75% | 30,457 | $33M | added+2% | +0.03 pp | 11 q |
| UNPUnion Pacific Corp. | 4.57% | 269,683 | $31M | added+8% | +0.17 pp | 11 q |
| WFCWells Fargo & Co. | 4.28% | 531,629 | $29M | added+2% | −0.41 pp | 11 q |
| MHKMohawk Industries, Inc. | 3.86% | 106,627 | $26M | added+2% | −0.24 pp | 11 q |
| MTBM&T Bank Corp. | 3.66% | 155,586 | $25M | added+2% | −0.35 pp | 11 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 3.54% | 636,941 | $24M | added+7% | +0.02 pp | 2 q |
| GOOGAlphabet Inc. Class C | 3.41% | 24,367 | $23M | added+6% | +0.04 pp | 11 q |
| HEI.AHeico Corp Cl A | 3.36% | 301,957 | $23M | added+8% | +0.54 pp | 5 q |
| FBINFortune Brands Innovations, Inc. | 3.11% | 317,101 | $21M | added+1% | −0.19 pp | 7 q |
| ORLYO'Reilly Automotive, Inc. | 2.94% | 93,276 | $20M | added+4% | −0.24 pp | 11 q |
| GOOGLAlphabet Inc. Class A | 0.86% | 6,022 | $6M | added+2% | −0.03 pp | 5 q |
| JPMJPMorgan Chase & Co. | 0.21% | 14,736 | $1M | added+19% | +0.03 pp | 6 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.20% | 5,344 | $1M | new | +0.20 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.12% | 3 | $824,000 | new | +0.12 pp | new |
| FIVEFive Below, Inc. | 0.09% | 11,009 | $604,000 | added+85% | +0.04 pp | 3 q |
| STNStantec, Inc. | 0.09% | 21,454 | $595,000 | added+1% | 0.00 pp | 11 q |
| unresolvedBrookfield Asset Mgmt Inc | 0.08% | 12,938 | $534,000 | held | — | 11 q |
| MAMastercard Incorporated | 0.07% | 3,204 | $452,000 | added×2.1 | +0.04 pp | 11 q |
| TJXTJX Companies, Inc. (The) | 0.05% | 4,197 | $309,000 | new | +0.05 pp | new |
| HN9Hanesbrands Inc | 0.04% | 12,264 | $302,000 | held | — | 3 q |
| LULUlululemon athletica inc. | 0.04% | 4,600 | $286,000 | new | +0.04 pp | new |
| BCPCBalchem Corporation | 0.03% | 2,266 | $184,000 | held | — | 4 q |
| FASTFastenal Co | 0.03% | 4,077 | $186,000 | held | — | 11 q |
| LUVSouthwest Airlines Co. | 0.03% | 3,961 | $222,000 | held | — | 3 q |
