Giverny Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−2.57
- added−0.03
- trimmed+0.43
- added+0.24
- added−0.05
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 19.18% | 832,125 | $167M | added+3% | −2.57 pp | 10 q |
| KMXCarMax Inc. | 9.52% | 1,188,798 | $83M | added+3% | −0.03 pp | 17 q |
| AMEAmetek, Inc. | 7.26% | 762,627 | $63M | trimmed−0% | +0.43 pp | 10 q |
| VVISA Inc. | 5.42% | 302,505 | $47M | added+2% | +0.24 pp | 17 q |
| GOOGAlphabet Inc. Class C | 4.62% | 34,346 | $40M | added0% | −0.05 pp | 17 q |
| HEI.AHeico Corp Cl A | 4.56% | 472,577 | $40M | added+3% | +0.77 pp | 11 q |
| NVRNVR, Inc. | 4.35% | 13,719 | $38M | added+2% | +0.05 pp | 3 q |
| MKLMarkel Group Inc. | 4.17% | 36,523 | $36M | added+6% | −0.54 pp | 17 q |
| JPMJPMorgan Chase & Co. | 3.69% | 318,115 | $32M | added+5% | −0.20 pp | 12 q |
| SCHWThe Charles Schwab Corporation | 3.62% | 737,124 | $32M | added+11% | −0.02 pp | 3 q |
| FBINFortune Brands Innovations, Inc. | 3.26% | 596,993 | $28M | added+2% | +0.33 pp | 13 q |
| MHKMohawk Industries, Inc. | 3.21% | 221,909 | $28M | trimmed−1% | −0.24 pp | 17 q |
| METAMeta Platforms, Inc. Class A | 3.15% | 164,573 | $27M | added+41% | +1.13 pp | 4 q |
| UNPUnion Pacific Corp. | 3.01% | 156,810 | $26M | trimmed−19% | −0.53 pp | 17 q |
| EWEdwards Lifesciences Corp | 2.72% | 123,923 | $24M | added+1% | +0.25 pp | 6 q |
| DISThe Walt Disney Company | 2.42% | 189,856 | $21M | trimmed−1% | −0.35 pp | 17 q |
| BACBank of America Corporation | 2.36% | 746,916 | $21M | new | +2.36 pp | new |
| OZKBank OZK | 2.31% | 694,672 | $20M | added+3% | +0.29 pp | 2 q |
| LFUSLittelfuse Inc | 2.28% | 108,790 | $20M | added+7% | −0.01 pp | 6 q |
| MTBM&T Bank Corp. | 2.28% | 126,443 | $20M | added+2% | −0.05 pp | 17 q |
| LKQLKQ Corporation | 1.36% | 417,276 | $12M | trimmed−4% | +0.01 pp | 17 q |
| ORLYO'Reilly Automotive, Inc. | 1.28% | 28,811 | $11M | trimmed−43% | −1.00 pp | 17 q |
| KEYSKeysight Technologies, Inc. | 1.16% | 116,090 | $10M | new | +1.16 pp | new |
| HCSGHealthcare Services Group | 1.09% | 287,334 | $9M | added×31.0 | +1.04 pp | 3 q |
| GOOGLAlphabet Inc. Class A | 0.81% | 5,966 | $7M | added+6% | +0.03 pp | 11 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.17% | 5,295 | $1M | held | — | 7 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.11% | 26,246 | $920,000 | trimmed−96% | −2.58 pp | 8 q |
| BRK.ABerkshire Hathaway Inc. | 0.10% | 3 | $904,000 | held | — | 7 q |
| LULUlululemon athletica inc. | 0.09% | 4,645 | $761,000 | added+1% | +0.02 pp | 7 q |
| unresolvedBrookfield Asset Mgmt Inc | 0.07% | 12,938 | $604,000 | held | — | 17 q |
| MAMastercard Incorporated | 0.06% | 2,039 | $480,000 | trimmed−2% | +0.01 pp | 17 q |
| TJXTJX Companies, Inc. (The) | 0.06% | 9,341 | $497,000 | trimmed−15% | 0.00 pp | 7 q |
| AAPLApple Inc. | 0.05% | 2,127 | $404,000 | trimmed−2% | 0.00 pp | 3 q |
| FIVEFive Below, Inc. | 0.05% | 3,596 | $447,000 | held | — | 9 q |
| ROPRoper Technologies, Inc. | 0.05% | 1,245 | $426,000 | new | +0.05 pp | new |
| ODFLOld Dominion Freight Line | 0.04% | 2,577 | $372,000 | new | +0.04 pp | new |
| FASTFastenal Co | 0.03% | 4,077 | $262,000 | held | — | 3 q |
| KNXKnight-Swift Transportation Holdings Inc. Class A | 0.03% | 7,743 | $253,000 | new | +0.03 pp | new |
| LUVSouthwest Airlines Co. | 0.02% | 3,961 | $206,000 | held | — | 9 q |
| BCPCBalchem Corporation | — | −2,266 | — | exited | −0.02 pp | — |
