Giverny Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 19.75% | 739,628 | $148M | added+3% | +0.27 pp | 6 q |
| KMXCarMax Inc. | 9.05% | 1,091,588 | $68M | added+6% | −0.04 pp | 13 q |
| unresolvedBank Of The Ozarks Inc | 8.02% | 1,240,848 | $60M | added+2% | −0.06 pp | 6 q |
| AMEAmetek, Inc. | 7.11% | 699,243 | $53M | added+2% | +0.32 pp | 6 q |
| VVISA Inc. | 5.41% | 338,076 | $40M | added+1% | +0.17 pp | 13 q |
| MKLMarkel Group Inc. | 4.96% | 31,666 | $37M | added+3% | +0.16 pp | 13 q |
| UNPUnion Pacific Corp. | 4.83% | 268,271 | $36M | added0% | −0.09 pp | 13 q |
| LKQLKQ Corporation | 4.80% | 945,522 | $36M | added+3% | −0.31 pp | 13 q |
| GOOGAlphabet Inc. Class C | 4.05% | 29,320 | $30M | added+5% | +0.05 pp | 13 q |
| DISThe Walt Disney Company | 3.84% | 285,311 | $29M | added+7% | −0.10 pp | 13 q |
| HEI.AHeico Corp Cl A | 3.50% | 367,927 | $26M | added+25% | +0.31 pp | 7 q |
| MHKMohawk Industries, Inc. | 3.32% | 106,911 | $25M | added+3% | −0.61 pp | 13 q |
| EWEdwards Lifesciences Corp | 3.20% | 171,166 | $24M | added+6% | +0.70 pp | 2 q |
| ORLYO'Reilly Automotive, Inc. | 3.11% | 93,822 | $23M | added+1% | +0.05 pp | 13 q |
| CACCCredit Acceptance Corp | 2.83% | 63,981 | $21M | added+8% | +0.19 pp | 2 q |
| MTBM&T Bank Corp. | 2.75% | 111,504 | $21M | added+1% | +0.15 pp | 13 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 2.70% | 652,986 | $20M | added+2% | −0.29 pp | 4 q |
| FBINFortune Brands Innovations, Inc. | 2.43% | 308,299 | $18M | added0% | −0.46 pp | 9 q |
| WFCWells Fargo & Co. | 2.37% | 338,232 | $18M | added+1% | −0.41 pp | 13 q |
| GOOGLAlphabet Inc. Class A | 0.80% | 5,737 | $6M | trimmed−1% | −0.04 pp | 7 q |
| JPMJPMorgan Chase & Co. | 0.22% | 14,757 | $2M | held | — | 8 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.19% | 5,302 | $1M | trimmed−1% | −0.01 pp | 3 q |
| BRK.ABerkshire Hathaway Inc. | 0.12% | 3 | $897,000 | held | — | 3 q |
| FIVEFive Below, Inc. | 0.11% | 11,009 | $807,000 | held | — | 5 q |
| MAMastercard Incorporated | 0.08% | 3,204 | $561,000 | held | — | 13 q |
| unresolvedBrookfield Asset Mgmt Inc | 0.07% | 12,938 | $505,000 | held | — | 13 q |
| STNStantec, Inc. | 0.07% | 21,329 | $526,000 | held | — | 13 q |
| TJXTJX Companies, Inc. (The) | 0.06% | 5,467 | $446,000 | added×2.6 | +0.04 pp | 3 q |
| LULUlululemon athletica inc. | 0.05% | 4,600 | $410,000 | held | — | 3 q |
| LFUSLittelfuse Inc | 0.04% | 1,523 | $317,000 | held | — | 2 q |
| RYAAYRyanair Holdings plc | 0.04% | 2,500 | $307,000 | held | — | 2 q |
| FASTFastenal Co | 0.03% | 4,077 | $223,000 | held | — | 13 q |
| HN9Hanesbrands Inc | 0.03% | 12,264 | $226,000 | held | — | 5 q |
| LUVSouthwest Airlines Co. | 0.03% | 3,961 | $227,000 | held | — | 5 q |
| BCPCBalchem Corporation | 0.02% | 2,266 | $185,000 | held | — | 6 q |
