Giverny Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.05
- trimmed−0.34
- trimmed−0.08
- trimmed+0.04
- added+0.11
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 21.75% | 808,018 | $165M | trimmed−1% | +2.05 pp | 9 q |
| KMXCarMax Inc. | 9.55% | 1,155,593 | $72M | trimmed−1% | −0.34 pp | 16 q |
| AMEAmetek, Inc. | 6.83% | 765,626 | $52M | trimmed−1% | −0.08 pp | 9 q |
| VVISA Inc. | 5.18% | 297,762 | $39M | trimmed−2% | +0.04 pp | 16 q |
| MKLMarkel Group Inc. | 4.71% | 34,438 | $36M | added+1% | +0.11 pp | 16 q |
| GOOGAlphabet Inc. Class C | 4.67% | 34,193 | $35M | added+1% | +0.08 pp | 16 q |
| NVRNVR, Inc. | 4.30% | 13,395 | $33M | added+91% | +2.34 pp | 2 q |
| JPMJPMorgan Chase & Co. | 3.89% | 302,194 | $30M | added+46% | +1.25 pp | 11 q |
| HEI.AHeico Corp Cl A | 3.79% | 456,666 | $29M | trimmed−1% | −0.17 pp | 10 q |
| SCHWThe Charles Schwab Corporation | 3.64% | 664,346 | $28M | added+31% | +0.82 pp | 2 q |
| UNPUnion Pacific Corp. | 3.54% | 194,347 | $27M | trimmed−30% | −1.59 pp | 16 q |
| MHKMohawk Industries, Inc. | 3.45% | 223,935 | $26M | added+89% | +1.10 pp | 16 q |
| FBINFortune Brands Innovations, Inc. | 2.93% | 584,497 | $22M | added+54% | +0.68 pp | 12 q |
| DISThe Walt Disney Company | 2.77% | 191,663 | $21M | trimmed−37% | −1.24 pp | 16 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 2.69% | 665,538 | $20M | trimmed−2% | −0.16 pp | 7 q |
| EWEdwards Lifesciences Corp | 2.47% | 122,178 | $19M | trimmed−32% | −1.09 pp | 5 q |
| MTBM&T Bank Corp. | 2.33% | 123,764 | $18M | added+2% | +0.07 pp | 16 q |
| LFUSLittelfuse Inc | 2.29% | 101,282 | $17M | trimmed−1% | 0.00 pp | 5 q |
| ORLYO'Reilly Automotive, Inc. | 2.28% | 50,152 | $17M | trimmed−2% | +0.27 pp | 16 q |
| OZKBank OZK | 2.02% | 671,992 | $15M | new | +2.02 pp | new |
| METAMeta Platforms, Inc. Class A | 2.02% | 116,870 | $15M | added+3% | −0.10 pp | 3 q |
| LKQLKQ Corporation | 1.35% | 433,083 | $10M | trimmed−2% | −0.23 pp | 16 q |
| GOOGLAlphabet Inc. Class A | 0.78% | 5,638 | $6M | trimmed−1% | 0.00 pp | 10 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.17% | 5,295 | $1M | trimmed−0% | 0.00 pp | 6 q |
| BRK.ABerkshire Hathaway Inc. | 0.12% | 3 | $918,000 | held | — | 6 q |
| unresolvedBrookfield Asset Mgmt Inc | 0.07% | 12,938 | $496,000 | held | — | 16 q |
| LULUlululemon athletica inc. | 0.07% | 4,600 | $559,000 | held | — | 6 q |
| TJXTJX Companies, Inc. (The) | 0.06% | 10,934 | $489,000 | held | — | 6 q |
| AAPLApple Inc. | 0.05% | 2,178 | $344,000 | added+2% | 0.00 pp | 2 q |
| FIVEFive Below, Inc. | 0.05% | 3,596 | $368,000 | held | — | 8 q |
| HCSGHealthcare Services Group | 0.05% | 9,266 | $372,000 | held | — | 2 q |
| MAMastercard Incorporated | 0.05% | 2,074 | $391,000 | held | — | 16 q |
| FASTFastenal Co | 0.03% | 4,077 | $213,000 | held | — | 2 q |
| BCPCBalchem Corporation | 0.02% | 2,266 | $178,000 | held | — | 9 q |
| LUVSouthwest Airlines Co. | 0.02% | 3,961 | $184,000 | held | — | 8 q |
| unresolvedBank Of The Ozarks Inc | — | −1,346,204 | — | exited | −5.79 pp | — |
| RYAAYRyanair Holdings plc | — | −2,500 | — | exited | −0.03 pp | — |
