Giverny Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.22
- added−0.61
- added+0.14
- trimmed−0.78
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 19.70% | 812,536 | $174M | added+7% | +1.22 pp | 8 q |
| KMXCarMax Inc. | 9.89% | 1,169,505 | $87M | added+6% | −0.61 pp | 15 q |
| AMEAmetek, Inc. | 6.91% | 771,156 | $61M | added+7% | +0.14 pp | 8 q |
| unresolvedBank Of The Ozarks Inc | 5.79% | 1,346,204 | $51M | added+5% | −1.72 pp | 8 q |
| VVISA Inc. | 5.14% | 302,598 | $45M | trimmed−12% | −0.78 pp | 15 q |
| UNPUnion Pacific Corp. | 5.13% | 278,035 | $45M | added+2% | +0.10 pp | 15 q |
| MKLMarkel Group Inc. | 4.60% | 34,211 | $41M | added+6% | +0.04 pp | 15 q |
| GOOGAlphabet Inc. Class C | 4.59% | 33,942 | $41M | added+11% | +0.13 pp | 15 q |
| DISThe Walt Disney Company | 4.01% | 303,052 | $35M | added+4% | +0.05 pp | 15 q |
| HEI.AHeico Corp Cl A | 3.96% | 463,327 | $35M | added+1% | +0.32 pp | 9 q |
| EWEdwards Lifesciences Corp | 3.56% | 180,690 | $31M | added+5% | +0.29 pp | 4 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 2.85% | 676,212 | $25M | added+3% | −0.32 pp | 6 q |
| SCHWThe Charles Schwab Corporation | 2.82% | 506,129 | $25M | new | +2.82 pp | new |
| JPMJPMorgan Chase & Co. | 2.64% | 206,769 | $23M | added×14.0 | +2.44 pp | 10 q |
| MHKMohawk Industries, Inc. | 2.35% | 118,217 | $21M | added+8% | −0.70 pp | 15 q |
| LFUSLittelfuse Inc | 2.29% | 102,099 | $20M | added+12% | −0.42 pp | 4 q |
| MTBM&T Bank Corp. | 2.26% | 121,547 | $20M | added+8% | −0.22 pp | 15 q |
| FBINFortune Brands Innovations, Inc. | 2.25% | 380,256 | $20M | added+14% | −0.08 pp | 11 q |
| METAMeta Platforms, Inc. Class A | 2.12% | 113,609 | $19M | added+9% | −0.53 pp | 2 q |
| ORLYO'Reilly Automotive, Inc. | 2.01% | 51,127 | $18M | trimmed−46% | −1.39 pp | 15 q |
| NVRNVR, Inc. | 1.96% | 7,013 | $17M | new | +1.96 pp | new |
| LKQLKQ Corporation | 1.58% | 440,833 | $14M | added+15% | −0.01 pp | 15 q |
| GOOGLAlphabet Inc. Class A | 0.78% | 5,682 | $7M | trimmed−1% | −0.06 pp | 9 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.17% | 5,302 | $2M | added+1% | −0.02 pp | 5 q |
| BRK.ABerkshire Hathaway Inc. | 0.11% | 3 | $960,000 | held | — | 5 q |
| LULUlululemon athletica inc. | 0.08% | 4,600 | $747,000 | held | — | 5 q |
| unresolvedBrookfield Asset Mgmt Inc | 0.07% | 12,938 | $576,000 | held | — | 15 q |
| TJXTJX Companies, Inc. (The) | 0.07% | 5,467 | $612,000 | held | — | 5 q |
| AAPLApple Inc. | 0.05% | 2,127 | $480,000 | new | +0.05 pp | new |
| FIVEFive Below, Inc. | 0.05% | 3,596 | $468,000 | trimmed−67% | −0.09 pp | 7 q |
| MAMastercard Incorporated | 0.05% | 2,074 | $462,000 | trimmed−34% | −0.03 pp | 15 q |
| HCSGHealthcare Services Group | 0.04% | 9,266 | $376,000 | new | +0.04 pp | new |
| BCPCBalchem Corporation | 0.03% | 2,266 | $254,000 | held | — | 8 q |
| FASTFastenal Co | 0.03% | 4,077 | $237,000 | new | +0.03 pp | new |
| RYAAYRyanair Holdings plc | 0.03% | 2,500 | $240,000 | held | — | 4 q |
| LUVSouthwest Airlines Co. | 0.03% | 3,961 | $247,000 | held | — | 7 q |
| WFCWells Fargo & Co. | — | −341,577 | — | exited | −2.46 pp | — |
| STNStantec, Inc. | — | −21,329 | — | exited | −0.09 pp | — |
| CACCCredit Acceptance Corp | — | −992 | — | exited | −0.05 pp | — |
| HN9Hanesbrands Inc | — | −12,264 | — | exited | −0.04 pp | — |
| BKNGBooking Holdings Inc. | — | −50 | — | exited | −0.01 pp | — |
