$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 | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $197,082,396 | -2.4% | 484,470 | +0.9% | 8.33% | +1.4% |
AME | Buy | AMETEK INC | $156,156,590 | -8.0% | 936,696 | +0.9% | 6.60% | -4.4% |
FB | Buy | META PLATFORMS INCcl a | $150,112,849 | +4.5% | 297,713 | +0.6% | 6.34% | +8.6% |
HEIA | Buy | HEICO CORP NEWcl a | $128,470,691 | +16.1% | 723,697 | +0.7% | 5.43% | +20.6% |
GOOG | Buy | ALPHABET INC Ccap stk cl c | $118,752,711 | +20.8% | 647,436 | +0.3% | 5.02% | +25.5% |
KMX | Buy | CARMAX INC | $116,973,486 | -15.1% | 1,594,948 | +0.8% | 4.94% | -11.8% |
PGR | Buy | PROGRESSIVE CORP | $111,087,670 | +1.3% | 534,821 | +0.8% | 4.69% | +5.2% |
V | Buy | VISA INC | $101,567,228 | -4.8% | 386,967 | +1.2% | 4.29% | -1.0% |
NVR | Buy | NVR INC | $100,009,632 | -6.0% | 13,179 | +0.3% | 4.23% | -2.3% |
IBP | Buy | INSTALLED BLDG PRODS INC | $96,988,815 | -19.7% | 471,552 | +1.0% | 4.10% | -16.6% |
BKNG | Buy | BOOKING HOLDINGS INC. | $79,241,885 | +93.4% | 20,003 | +77.1% | 3.35% | +101.0% |
MEDP | Buy | MEDPACE HOLDINGS INC | $77,466,514 | +3.5% | 188,094 | +1.5% | 3.27% | +7.5% |
FIVE | Buy | FIVE BELOW INC | $76,047,439 | -37.2% | 697,875 | +4.6% | 3.21% | -34.7% |
FISV | Buy | FISERV INC | $72,274,414 | -5.8% | 484,933 | +1.0% | 3.05% | -2.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $65,579,557 | -12.3% | 479,558 | +0.3% | 2.77% | -8.9% |
MKL | Sell | MARKEL CORP | $65,344,196 | -46.7% | 41,471 | -48.5% | 2.76% | -44.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $64,096,520 | +2.9% | 869,813 | +1.0% | 2.71% | +6.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $56,481,618 | +27.9% | 310,083 | +6.0% | 2.39% | +32.9% |
SBUX | Buy | STARBUCKS CORP | $55,711,484 | +64.1% | 715,626 | +92.6% | 2.35% | +70.5% |
MTB | Sell | M & T BK CORP | $52,258,856 | +1.9% | 345,262 | -2.1% | 2.21% | +5.8% |
OZK | Buy | BANK OZK LITTLE ROCK ARK | $48,976,099 | -7.5% | 1,194,539 | +2.5% | 2.07% | -3.9% |
ADI | Buy | ANALOG DEVICES INC | $45,748,554 | +19.6% | 200,423 | +3.6% | 1.93% | +24.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $41,198,498 | -3.3% | 446,016 | +0.1% | 1.74% | +0.5% |
BAC | Sell | BANK AMERICA CORP | $39,217,794 | +4.8% | 986,115 | -0.1% | 1.66% | +8.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $38,864,753 | -23.0% | 130,113 | +0.7% | 1.64% | -20.0% |
ANET | Buy | ARISTA NETWORKS INC | $34,213,507 | +23.4% | 97,619 | +2.1% | 1.45% | +28.3% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $28,939,277 | -24.5% | 445,631 | -1.6% | 1.22% | -21.6% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $27,466,784 | -22.2% | 276,298 | +1.4% | 1.16% | -19.2% |
DIS | Buy | DISNEY WALT CO | $23,160,584 | -18.7% | 233,262 | +0.2% | 0.98% | -15.5% |
LFUS | Buy | LITTELFUSE INC | $20,112,888 | +6.5% | 78,692 | +0.9% | 0.85% | +10.7% |
CACC | Buy | CREDIT ACCEP CORP MICH | $12,922,071 | -3.0% | 25,107 | +3.9% | 0.55% | +0.7% |
KNSL | Buy | KINSALE CAPITAL GROUP IN | $12,615,608 | +36.5% | 32,744 | +85.9% | 0.53% | +41.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $10,377,848 | -5.6% | 23,524 | +3.1% | 0.44% | -2.0% |
JPM | Buy | JPMORGAN CHASE & CO | $8,136,111 | +3.6% | 40,226 | +2.6% | 0.34% | +7.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $7,240,727 | -23.5% | 29,991 | +3.9% | 0.31% | -20.5% |
FERG | Buy | FERGUSON 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% | 7 | 0.0% | 0.18% | 0.0% | |
SPY | New | SPDR S&P 500 ETFetf | $2,586,133 | – | 4,752 | +100.0% | 0.11% | – |
AAPL | APPLE INC | $2,111,887 | +22.8% | 10,027 | 0.0% | 0.09% | +27.1% | |
NVO | NOVO-NORDISK A Sadr | $1,769,976 | +11.2% | 12,400 | 0.0% | 0.08% | +15.4% | |
CPRT | COPART INC | $1,488,533 | -6.5% | 27,484 | 0.0% | 0.06% | -3.1% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,418,811 | +27.3% | 8,163 | -0.4% | 0.06% | +33.3% |
ITB | Buy | ISHARES 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% | 7,055 | 0.0% | 0.04% | -4.3% | |
GLD | SPDR GOLD TR | $904,332 | +4.5% | 4,206 | 0.0% | 0.04% | +8.6% | |
DFH | New | DREAM FINDERS HOMES | $831,456 | – | 32,202 | +100.0% | 0.04% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $834,258 | +61.1% | 4,724 | +100.0% | 0.04% | +66.7% |
SLV | ISHARES SILVER TRishares | $611,110 | +16.8% | 23,000 | 0.0% | 0.03% | +23.8% | |
SITE | SITEONE LANDSCAPE SUPPLY INC | $455,652 | -30.4% | 3,753 | 0.0% | 0.02% | -29.6% | |
GRAYSCALE BITCOIN TR BTC | $396,212 | -15.7% | 7,442 | 0.0% | 0.02% | -10.5% | ||
CIEN | Exit | CIENA CORP | $0 | – | -661 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -1,085 | -100.0% | -0.00% | – |
Exit | COHERENT 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
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CARMAXINC | 38 | Q2 2024 | 10.7% |
MARKEL CORP HOLDING | 38 | Q2 2024 | 6.9% |
VISA INC CLASS-A | 38 | Q2 2024 | 6.0% |
DISNEY WALT COMPANY | 38 | Q2 2024 | 7.8% |
MASTERCARDINCORPORATED | 38 | Q2 2024 | 0.4% |
FASTENALCO | 35 | Q4 2023 | 2.2% |
FORTUNE BRNDS HME&SEC | 34 | Q2 2024 | 4.0% |
M&TBKCORP | 33 | Q2 2024 | 5.0% |
JPMORGANCHASE&CO | 33 | Q2 2024 | 4.3% |
BERKSHIREHATHAWAYINCDEL | 32 | Q2 2024 | 21.7% |
View Giverny Capital's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-08-23 |
N-PX | 2024-08-22 |
13F-HR/A | 2024-08-20 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-13 |
13F-HR | 2024-02-09 |
13F-HR/A | 2024-01-25 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-07 |
13F-HR/A | 2023-05-17 |
View Giverny Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.