Giverny Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 18.61% | 864,443 | $184M | added+4% | −0.57 pp | 11 q |
| KMXCarMax Inc. | 10.70% | 1,220,105 | $106M | added+3% | +1.18 pp | 18 q |
| AMEAmetek, Inc. | 7.28% | 792,865 | $72M | added+4% | +0.02 pp | 11 q |
| VVISA Inc. | 5.43% | 309,767 | $54M | added+2% | +0.01 pp | 18 q |
| HEI.AHeico Corp Cl A | 5.08% | 486,432 | $50M | added+3% | +0.52 pp | 12 q |
| NVRNVR, Inc. | 4.87% | 14,312 | $48M | added+4% | +0.52 pp | 4 q |
| MKLMarkel Group Inc. | 4.17% | 37,894 | $41M | added+4% | 0.00 pp | 18 q |
| GOOGAlphabet Inc. Class C | 3.83% | 35,110 | $38M | added+2% | −0.79 pp | 18 q |
| JPMJPMorgan Chase & Co. | 3.77% | 334,011 | $37M | added+5% | +0.08 pp | 13 q |
| SCHWThe Charles Schwab Corporation | 3.77% | 928,197 | $37M | added+26% | +0.15 pp | 4 q |
| FBINFortune Brands Innovations, Inc. | 3.57% | 619,083 | $35M | added+4% | +0.31 pp | 14 q |
| METAMeta Platforms, Inc. Class A | 3.38% | 173,316 | $33M | added+5% | +0.23 pp | 5 q |
| DISThe Walt Disney Company | 2.77% | 196,672 | $27M | added+4% | +0.35 pp | 18 q |
| UNPUnion Pacific Corp. | 2.72% | 159,239 | $27M | added+2% | −0.29 pp | 18 q |
| BACBank of America Corporation | 2.58% | 881,006 | $26M | added+18% | +0.22 pp | 2 q |
| KEYSKeysight Technologies, Inc. | 2.57% | 283,501 | $25M | added×2.4 | +1.41 pp | 2 q |
| MHKMohawk Industries, Inc. | 2.51% | 168,409 | $25M | trimmed−24% | −0.70 pp | 18 q |
| EWEdwards Lifesciences Corp | 2.37% | 126,990 | $23M | added+2% | −0.35 pp | 7 q |
| MTBM&T Bank Corp. | 2.33% | 135,586 | $23M | added+7% | +0.05 pp | 18 q |
| OZKBank OZK | 2.22% | 730,979 | $22M | added+5% | −0.09 pp | 3 q |
| LFUSLittelfuse Inc | 2.04% | 114,120 | $20M | added+5% | −0.24 pp | 7 q |
| ORLYO'Reilly Automotive, Inc. | 1.02% | 27,297 | $10M | trimmed−5% | −0.26 pp | 18 q |
| HCSGHealthcare Services Group | 0.96% | 313,678 | $10M | added+9% | −0.13 pp | 4 q |
| GOOGLAlphabet Inc. Class A | 0.64% | 5,863 | $6M | trimmed−2% | −0.17 pp | 12 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.16% | 5,295 | $2M | held | — | 8 q |
| BRK.ABerkshire Hathaway Inc. | 0.10% | 3 | $955,000 | held | — | 8 q |
| LULUlululemon athletica inc. | 0.08% | 4,645 | $837,000 | held | — | 8 q |
| unresolvedBrookfield Asset Mgmt Inc | 0.06% | 12,938 | $618,000 | held | — | 18 q |
| MAMastercard Incorporated | 0.05% | 2,039 | $539,000 | held | — | 18 q |
| ROPRoper Technologies, Inc. | 0.05% | 1,245 | $456,000 | held | — | 2 q |
| TJXTJX Companies, Inc. (The) | 0.05% | 9,341 | $494,000 | held | — | 8 q |
| AAPLApple Inc. | 0.04% | 2,127 | $421,000 | held | — | 4 q |
| FIVEFive Below, Inc. | 0.04% | 3,596 | $432,000 | held | — | 10 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.04% | 10,630 | $398,000 | trimmed−60% | −0.07 pp | 9 q |
| ODFLOld Dominion Freight Line | 0.04% | 2,712 | $405,000 | added+5% | 0.00 pp | 2 q |
| FASTFastenal Co | 0.03% | 8,154 | $266,000 | held | — | 4 q |
| KNXKnight-Swift Transportation Holdings Inc. Class A | 0.03% | 8,046 | $264,000 | added+4% | 0.00 pp | 2 q |
| LUVSouthwest Airlines Co. | 0.02% | 4,334 | $220,000 | added+9% | 0.00 pp | 10 q |
| LKQLKQ Corporation | 0.00% | 220 | $6,000 | trimmed−100% | −1.36 pp | 18 q |
