Giverny Capital - Q2 2024 holdings

$2.37 Billion is the total value of Giverny Capital's 50 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.8% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$197,082,396
-2.4%
484,470
+0.9%
8.33%
+1.4%
AME BuyAMETEK INC$156,156,590
-8.0%
936,696
+0.9%
6.60%
-4.4%
FB BuyMETA PLATFORMS INCcl a$150,112,849
+4.5%
297,713
+0.6%
6.34%
+8.6%
HEIA BuyHEICO CORP NEWcl a$128,470,691
+16.1%
723,697
+0.7%
5.43%
+20.6%
GOOG BuyALPHABET INC Ccap stk cl c$118,752,711
+20.8%
647,436
+0.3%
5.02%
+25.5%
KMX BuyCARMAX INC$116,973,486
-15.1%
1,594,948
+0.8%
4.94%
-11.8%
PGR BuyPROGRESSIVE CORP$111,087,670
+1.3%
534,821
+0.8%
4.69%
+5.2%
V BuyVISA INC$101,567,228
-4.8%
386,967
+1.2%
4.29%
-1.0%
NVR BuyNVR INC$100,009,632
-6.0%
13,179
+0.3%
4.23%
-2.3%
IBP BuyINSTALLED BLDG PRODS INC$96,988,815
-19.7%
471,552
+1.0%
4.10%
-16.6%
BKNG BuyBOOKING HOLDINGS INC.$79,241,885
+93.4%
20,003
+77.1%
3.35%
+101.0%
MEDP BuyMEDPACE HOLDINGS INC$77,466,514
+3.5%
188,094
+1.5%
3.27%
+7.5%
FIVE BuyFIVE BELOW INC$76,047,439
-37.2%
697,875
+4.6%
3.21%
-34.7%
FISV BuyFISERV INC$72,274,414
-5.8%
484,933
+1.0%
3.05%
-2.1%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$65,579,557
-12.3%
479,558
+0.3%
2.77%
-8.9%
MKL SellMARKEL CORP$65,344,196
-46.7%
41,471
-48.5%
2.76%
-44.6%
SCHW BuySCHWAB CHARLES CORP$64,096,520
+2.9%
869,813
+1.0%
2.71%
+6.9%
GOOGL BuyALPHABET INCcap stk cl a$56,481,618
+27.9%
310,083
+6.0%
2.39%
+32.9%
SBUX BuySTARBUCKS CORP$55,711,484
+64.1%
715,626
+92.6%
2.35%
+70.5%
MTB SellM & T BK CORP$52,258,856
+1.9%
345,262
-2.1%
2.21%
+5.8%
OZK BuyBANK OZK LITTLE ROCK ARK$48,976,099
-7.5%
1,194,539
+2.5%
2.07%
-3.9%
ADI BuyANALOG DEVICES INC$45,748,554
+19.6%
200,423
+3.6%
1.93%
+24.2%
EW BuyEDWARDS LIFESCIENCES CORP$41,198,498
-3.3%
446,016
+0.1%
1.74%
+0.5%
BAC SellBANK AMERICA CORP$39,217,794
+4.8%
986,115
-0.1%
1.66%
+8.9%
LULU BuyLULULEMON ATHLETICA INC$38,864,753
-23.0%
130,113
+0.7%
1.64%
-20.0%
ANET BuyARISTA NETWORKS INC$34,213,507
+23.4%
97,619
+2.1%
1.45%
+28.3%
FBHS SellFORTUNE BRANDS HOME & SEC IN$28,939,277
-24.5%
445,631
-1.6%
1.22%
-21.6%
FND BuyFLOOR & DECOR HLDGS INCcl a$27,466,784
-22.2%
276,298
+1.4%
1.16%
-19.2%
DIS BuyDISNEY WALT CO$23,160,584
-18.7%
233,262
+0.2%
0.98%
-15.5%
LFUS BuyLITTELFUSE INC$20,112,888
+6.5%
78,692
+0.9%
0.85%
+10.7%
CACC BuyCREDIT ACCEP CORP MICH$12,922,071
-3.0%
25,107
+3.9%
0.55%
+0.7%
KNSL BuyKINSALE CAPITAL GROUP IN$12,615,608
+36.5%
32,744
+85.9%
0.53%
+41.8%
MA BuyMASTERCARD INCORPORATEDcl a$10,377,848
-5.6%
23,524
+3.1%
0.44%
-2.0%
JPM BuyJPMORGAN CHASE & CO$8,136,111
+3.6%
40,226
+2.6%
0.34%
+7.8%
ALGN BuyALIGN TECHNOLOGY INC$7,240,727
-23.5%
29,991
+3.9%
0.31%
-20.5%
FERG BuyFERGUSON PLC NEW F$5,763,992
-8.7%
29,765
+3.0%
0.24%
-5.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,285,687
-3.5%
70.0%0.18%0.0%
SPY NewSPDR S&P 500 ETFetf$2,586,1334,752
+100.0%
0.11%
AAPL  APPLE INC$2,111,887
+22.8%
10,0270.0%0.09%
+27.1%
NVO  NOVO-NORDISK A Sadr$1,769,976
+11.2%
12,4000.0%0.08%
+15.4%
CPRT  COPART INC$1,488,533
-6.5%
27,4840.0%0.06%
-3.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,418,811
+27.3%
8,163
-0.4%
0.06%
+33.3%
ITB BuyISHARES TRus home cons etf$1,269,516
-3.4%
12,562
+10.7%
0.05%
+1.9%
ABNB  AIRBNB INC CL-Acl a$1,069,750
-8.1%
7,0550.0%0.04%
-4.3%
GLD  SPDR GOLD TR$904,332
+4.5%
4,2060.0%0.04%
+8.6%
DFH NewDREAM FINDERS HOMES$831,45632,202
+100.0%
0.04%
ODFL BuyOLD DOMINION FREIGHT LINE IN$834,258
+61.1%
4,724
+100.0%
0.04%
+66.7%
SLV  ISHARES SILVER TRishares$611,110
+16.8%
23,0000.0%0.03%
+23.8%
SITE  SITEONE LANDSCAPE SUPPLY INC$455,652
-30.4%
3,7530.0%0.02%
-29.6%
 GRAYSCALE BITCOIN TR BTC$396,212
-15.7%
7,4420.0%0.02%
-10.5%
CIEN ExitCIENA CORP$0-661
-100.0%
-0.00%
TJX ExitTJX COS INC NEW$0-1,085
-100.0%
-0.00%
ExitCOHERENT CORP$0-116,314
-100.0%
-0.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

About Giverny Capital

Giverny Capital is a well-known investment management firm that has been providing its services to clients for over 20 years. The company was founded by Francois Rochon, who is also the Chief Investment Officer of the firm. Rochon has over 30 years of experience in the investment industry and is widely respected for his expertise in the field.

Under Rochon's leadership, Giverny Capital has become known for its long-term investment approach and its focus on high-quality companies with strong competitive advantages. The firm's investment philosophy is based on the belief that investing in companies with sustainable competitive advantages and strong management teams is the key to long-term success.

Giverny Capital's portfolio is heavily concentrated in a few select companies, which the firm believes have the potential for significant long-term growth. Some of the companies in which Giverny Capital has invested include Amazon, Mastercard, and Visa.

In addition to Rochon, Giverny Capital has a team of experienced investment professionals who work together to identify and analyze investment opportunities. The firm's CEO is Jean-Francois Tardif, who has been with the company since its inception.

Overall, Giverny Capital is a respected investment management firm with a long track record of success. While past performance is not a guarantee of future results, the firm's focus on high-quality companies with sustainable competitive advantages is likely to continue to serve its clients well in the years to come.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CARMAXINC38Q2 202410.7%
MARKEL CORP HOLDING38Q2 20246.9%
VISA INC CLASS-A38Q2 20246.0%
DISNEY WALT COMPANY38Q2 20247.8%
MASTERCARDINCORPORATED38Q2 20240.4%
FASTENALCO35Q4 20232.2%
FORTUNE BRNDS HME&SEC34Q2 20244.0%
M&TBKCORP33Q2 20245.0%
JPMORGANCHASE&CO33Q2 20244.3%
BERKSHIREHATHAWAYINCDEL32Q2 202421.7%

View Giverny Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-08-23
N-PX2024-08-22
13F-HR/A2024-08-20
13F-HR2024-08-14
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR/A2024-01-25
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR/A2023-05-17

View Giverny Capital's complete filings history.

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