Giverny Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.55
- added+0.03
- added+0.02
- added+0.49
- trimmed−0.12
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 18.06% | 870,968 | $181M | added+1% | −0.55 pp | 12 q |
| KMXCarMax Inc. | 10.73% | 1,223,108 | $108M | added0% | +0.03 pp | 19 q |
| AMEAmetek, Inc. | 7.30% | 797,424 | $73M | added+1% | +0.02 pp | 12 q |
| NVRNVR, Inc. | 5.36% | 14,460 | $54M | added+1% | +0.49 pp | 5 q |
| VVISA Inc. | 5.31% | 309,533 | $53M | trimmed−0% | −0.12 pp | 19 q |
| HEI.AHeico Corp Cl A | 4.71% | 485,174 | $47M | trimmed−0% | −0.37 pp | 13 q |
| MKLMarkel Group Inc. | 4.51% | 38,312 | $45M | added+1% | +0.34 pp | 19 q |
| GOOGAlphabet Inc. Class C | 4.33% | 35,627 | $43M | added+1% | +0.50 pp | 19 q |
| JPMJPMorgan Chase & Co. | 3.96% | 337,782 | $40M | added+1% | +0.19 pp | 14 q |
| SCHWThe Charles Schwab Corporation | 3.90% | 936,161 | $39M | added+1% | +0.13 pp | 5 q |
| FBINFortune Brands Innovations, Inc. | 3.38% | 620,746 | $34M | added0% | −0.19 pp | 15 q |
| METAMeta Platforms, Inc. Class A | 3.14% | 176,952 | $32M | added+2% | −0.24 pp | 6 q |
| KEYSKeysight Technologies, Inc. | 2.91% | 300,068 | $29M | added+6% | +0.34 pp | 3 q |
| EWEdwards Lifesciences Corp | 2.79% | 127,233 | $28M | added0% | +0.42 pp | 8 q |
| BACBank of America Corporation | 2.75% | 945,735 | $28M | added+7% | +0.17 pp | 3 q |
| UNPUnion Pacific Corp. | 2.58% | 160,011 | $26M | added0% | −0.14 pp | 19 q |
| DISThe Walt Disney Company | 2.56% | 196,724 | $26M | added0% | −0.21 pp | 19 q |
| MTBM&T Bank Corp. | 2.17% | 138,067 | $22M | added+2% | −0.16 pp | 19 q |
| PGRProgressive Corporation | 2.07% | 268,243 | $21M | new | +2.07 pp | new |
| LFUSLittelfuse Inc | 2.03% | 114,671 | $20M | added0% | −0.01 pp | 8 q |
| OZKBank OZK | 1.99% | 732,756 | $20M | added0% | −0.23 pp | 4 q |
| ORLYO'Reilly Automotive, Inc. | 1.11% | 27,911 | $11M | added+2% | +0.09 pp | 19 q |
| HCSGHealthcare Services Group | 0.76% | 315,908 | $8M | added+1% | −0.20 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 0.70% | 5,776 | $7M | trimmed−1% | +0.06 pp | 13 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.16% | 5,295 | $2M | held | — | 9 q |
| BRK.ABerkshire Hathaway Inc. | 0.09% | 3 | $935,000 | held | — | 9 q |
| LULUlululemon athletica inc. | 0.09% | 4,645 | $894,000 | held | — | 9 q |
| unresolvedBrookfield Asset Mgmt Inc | 0.07% | 12,938 | $687,000 | held | — | 19 q |
| MAMastercard Incorporated | 0.06% | 2,039 | $554,000 | held | — | 19 q |
| MHKMohawk Industries, Inc. | 0.06% | 4,961 | $616,000 | trimmed−97% | −2.45 pp | 19 q |
| AAPLApple Inc. | 0.05% | 2,127 | $476,000 | held | — | 5 q |
| FIVEFive Below, Inc. | 0.05% | 3,596 | $453,000 | held | — | 11 q |
| ODFLOld Dominion Freight Line | 0.05% | 2,712 | $461,000 | held | — | 3 q |
| TJXTJX Companies, Inc. (The) | 0.05% | 9,082 | $506,000 | trimmed−3% | 0.00 pp | 9 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.04% | 10,630 | $442,000 | held | — | 10 q |
| ROPRoper Technologies, Inc. | 0.04% | 1,245 | $444,000 | held | — | 3 q |
| FASTFastenal Co | 0.03% | 8,154 | $266,000 | held | — | 5 q |
| KNXKnight-Swift Transportation Holdings Inc. Class A | 0.03% | 8,046 | $292,000 | held | — | 3 q |
| LUVSouthwest Airlines Co. | 0.02% | 4,334 | $234,000 | held | — | 11 q |
| LKQLKQ Corporation | — | −220 | — | exited | 0.00 pp | — |
