Giverny Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.20
- trimmed−1.45
- added+0.22
- added+0.04
- added−0.16
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 18.26% | 890,774 | $202M | added+2% | +0.20 pp | 13 q |
| KMXCarMax Inc. | 9.28% | 1,169,978 | $103M | trimmed−4% | −1.45 pp | 20 q |
| AMEAmetek, Inc. | 7.52% | 832,848 | $83M | added+4% | +0.22 pp | 13 q |
| VVISA Inc. | 5.35% | 314,558 | $59M | added+2% | +0.04 pp | 20 q |
| NVRNVR, Inc. | 5.20% | 15,096 | $57M | added+4% | −0.16 pp | 6 q |
| GOOGAlphabet Inc. Class C | 4.42% | 36,503 | $49M | added+2% | +0.09 pp | 20 q |
| JPMJPMorgan Chase & Co. | 4.29% | 340,025 | $47M | added+1% | +0.33 pp | 15 q |
| SCHWThe Charles Schwab Corporation | 4.10% | 951,877 | $45M | added+2% | +0.20 pp | 6 q |
| HEI.AHeico Corp Cl A | 4.06% | 501,709 | $45M | added+3% | −0.65 pp | 14 q |
| MKLMarkel Group Inc. | 4.04% | 39,012 | $45M | added+2% | −0.47 pp | 20 q |
| FBINFortune Brands Innovations, Inc. | 3.72% | 629,314 | $41M | added+1% | +0.34 pp | 16 q |
| KEYSKeysight Technologies, Inc. | 3.70% | 397,970 | $41M | added+33% | +0.79 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 3.40% | 183,236 | $38M | added+4% | +0.26 pp | 7 q |
| BACBank of America Corporation | 3.07% | 964,147 | $34M | added+2% | +0.32 pp | 4 q |
| PGRProgressive Corporation | 2.94% | 449,389 | $33M | added+68% | +0.87 pp | 2 q |
| EWEdwards Lifesciences Corp | 2.71% | 128,515 | $30M | added+1% | −0.08 pp | 9 q |
| UNPUnion Pacific Corp. | 2.65% | 161,944 | $29M | added+1% | +0.07 pp | 20 q |
| DISThe Walt Disney Company | 2.62% | 199,940 | $29M | added+2% | +0.06 pp | 20 q |
| MTBM&T Bank Corp. | 2.14% | 139,368 | $24M | added+1% | −0.03 pp | 20 q |
| LFUSLittelfuse Inc | 2.01% | 116,370 | $22M | added+1% | −0.02 pp | 9 q |
| ORLYO'Reilly Automotive, Inc. | 1.10% | 27,638 | $12M | trimmed−1% | −0.01 pp | 20 q |
| OZKBank OZK | 1.07% | 386,580 | $12M | trimmed−47% | −0.92 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 0.77% | 6,370 | $9M | added+10% | +0.07 pp | 14 q |
| HCSGHealthcare Services Group | 0.70% | 319,710 | $8M | added+1% | −0.06 pp | 6 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.15% | 5,295 | $2M | held | — | 10 q |
| LULUlululemon athletica inc. | 0.10% | 4,645 | $1M | held | — | 10 q |
| BRK.ABerkshire Hathaway Inc. | 0.09% | 3 | $1M | held | — | 10 q |
| unresolvedBrookfield Asset Mgmt Inc | 0.07% | 12,938 | $748,000 | held | — | 20 q |
| AAPLApple Inc. | 0.06% | 2,127 | $625,000 | held | — | 6 q |
| MAMastercard Incorporated | 0.05% | 1,941 | $580,000 | trimmed−5% | −0.01 pp | 20 q |
| ODFLOld Dominion Freight Line | 0.05% | 2,712 | $515,000 | held | — | 4 q |
| TJXTJX Companies, Inc. (The) | 0.05% | 8,972 | $548,000 | trimmed−1% | 0.00 pp | 10 q |
| FIVEFive Below, Inc. | 0.04% | 3,596 | $460,000 | held | — | 12 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.04% | 10,630 | $489,000 | held | — | 11 q |
| MHKMohawk Industries, Inc. | 0.04% | 3,218 | $439,000 | trimmed−35% | −0.02 pp | 20 q |
| ROPRoper Technologies, Inc. | 0.04% | 1,245 | $441,000 | held | — | 4 q |
| LUVSouthwest Airlines Co. | 0.04% | 8,348 | $451,000 | added+93% | +0.02 pp | 12 q |
| FASTFastenal Co | 0.03% | 8,154 | $301,000 | held | — | 6 q |
| KNXKnight-Swift Transportation Holdings Inc. Class A | 0.03% | 8,046 | $288,000 | held | — | 4 q |
