Latest Giverny Capital Inc. Stock Portfolio
$2.46Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Giverny Capital Inc. and it’s 13F Hedge Fund Stock Holdings
Giverny Capital Inc. is a hedge fund based in Canada. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Giverny Capital Inc. reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of Giverny Capital Inc. are , AME, META. The fund has invested 8.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.9% of portfolio in AMETEK INC.
The fund managers got completely rid off MASTERBRAND INC, AUTOHOME INC (ATHM) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), TJX COS INC NEW (TJX) and FORTUNE BRANDS HOME & SEC IN (FBHS). Giverny Capital Inc. opened new stock positions in BOOKING HOLDINGS INC. (BKNG), AIRBNB INC CL-A (ABNB) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), BANK OZK LITTLE ROCK ARK and MEDPACE HOLDINGS INC (MEDP).
The top stock holdings of Giverny Capital Inc. are , AME, META. The fund has invested 8.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.9% of portfolio in AMETEK INC.
The fund managers got completely rid off MASTERBRAND INC, AUTOHOME INC (ATHM) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), TJX COS INC NEW (TJX) and FORTUNE BRANDS HOME & SEC IN (FBHS). Giverny Capital Inc. opened new stock positions in BOOKING HOLDINGS INC. (BKNG), AIRBNB INC CL-A (ABNB) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), BANK OZK LITTLE ROCK ARK and MEDPACE HOLDINGS INC (MEDP).
New Buys
| Ticker | $ Bought |
|---|---|
| BOOKING HOLDINGS INC. | 40,973,300 |
| AIRBNB INC CL-A | 1,163,790 |
| GRAYSCALE BITCOIN TR BTC | 470,111 |
New stocks bought by Giverny Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| STARBUCKS CORP | 5,880 |
| BANK OZK LITTLE ROCK ARK | 387 |
| MEDPACE HOLDINGS INC | 17.49 |
| COHERENT CORP | 7.56 |
| FERGUSON PLC NEW F | 7.2 |
| CREDIT ACCEP CORP MICH | 6.83 |
| MASTERCARD INCORPORATED | 6.69 |
| JPMORGAN CHASE & CO | 6.61 |
Additions to existing portfolio by Giverny Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CIENA CORP | -99.89 |
| TJX COS INC NEW | -87.47 |
| FORTUNE BRANDS HOME & SEC IN | -49.79 |
| ISHARES TR | -22.67 |
| FLOOR & DECOR HLDGS INC | -5.14 |
| BANK AMERICA CORP | -4.12 |
| ARISTA NETWORKS INC | -3.85 |
| APPLE INC | -1.51 |
Giverny Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MASTERBRAND INC | -13,557,900 |
| AUTOHOME INC | -8,771,050 |
| BOOT BARN HLDGS INC | -633,500 |
| FASTENAL CO | -528,135 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -449,036 |
| ALIBABA GROUP HLDG LTD | -385,690 |
| SPDR S&P 500 ETF TR | -2,258,670 |
| CGI INC | -174,889 |
Giverny Capital Inc. got rid off the above stocks
Current Stock Holdings of Giverny Capital Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.07 | 10,027 | 1,719,430 | REDUCED | -1.51 | |
| AAXJ | ISHARES TR | 0.05 | 11,350 | 1,313,990 | REDUCED | -22.67 | |
| ABNB | AIRBNB INC CL-A | 0.05 | 7,055 | 1,163,790 | NEW | ||
| ADI | ANALOG DEVICES INC | 1.56 | 193,401 | 38,252,800 | ADDED | 3.05 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.38 | 28,871 | 9,467,380 | ADDED | 6.29 | |
| AME | AMETEK INC | 6.90 | 927,977 | 169,727,000 | ADDED | 1.94 | |
| ANET | ARISTA NETWORKS INC | 1.13 | 95,613 | 27,717,300 | REDUCED | -3.85 | |
| ATHM | AUTOHOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.52 | 986,950 | 37,425,100 | REDUCED | -4.12 | |
| BKNG | BOOKING HOLDINGS INC. | 1.67 | 11,294 | 40,973,300 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACC | CREDIT ACCEP CORP MICH | 0.54 | 24,160 | 13,325,400 | ADDED | 6.83 | |
| CIEN | CIENA CORP | 0.00 | 661 | 32,686 | REDUCED | -99.89 | |
| COHR | COHERENT CORP | 0.29 | 116,314 | 7,050,960 | ADDED | 7.56 | |
| CPRT | COPART INC | 0.06 | 27,484 | 1,591,870 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.16 | 232,766 | 28,481,200 | ADDED | 0.87 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.73 | 445,718 | 42,592,800 | ADDED | 1.09 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | 1.56 | 452,871 | 38,344,600 | REDUCED | -49.79 | |
| FERG | FERGUSON PLC NEW F | 0.26 | 28,910 | 6,314,810 | ADDED | 7.2 | |
| FIVE | FIVE BELOW INC | 4.92 | 667,190 | 121,015,000 | ADDED | 2.00 | |
| FND | FLOOR & DECOR HLDGS INC | 1.44 | 272,357 | 35,302,900 | REDUCED | -5.14 | |
| GIB | CGI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.04 | 4,206 | 865,258 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.00 | 645,800 | 98,329,500 | ADDED | 1.23 | |
| GOOG | ALPHABET INC | 1.80 | 292,664 | 44,171,800 | ADDED | 4.75 | |
| HEI | HEICO CORP NEW | 4.50 | 718,995 | 110,682,000 | ADDED | 3.21 | |
| IBP | INSTALLED BLDG PRODS INC | 4.91 | 467,012 | 120,830,000 | ADDED | 2.54 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 39,203 | 7,852,360 | ADDED | 6.61 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3.04 | 478,346 | 74,803,700 | ADDED | 1.59 | |
| KMX | CARMAX INC | 5.61 | 1,582,400 | 137,843,000 | ADDED | 3.18 | |
| KNSL | KINSALE CAPITAL GROUP IN | 0.38 | 17,610 | 9,240,670 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFUS | LITTELFUSE INC | 0.77 | 77,961 | 18,893,800 | ADDED | 1.97 | |
| LULU | LULULEMON ATHLETICA INC | 2.05 | 129,251 | 50,491,900 | ADDED | 6.14 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 22,821 | 10,989,900 | ADDED | 6.69 | |
| MEDP | MEDPACE HOLDINGS INC | 3.04 | 185,232 | 74,861,500 | ADDED | 17.49 | |
| META | META PLATFORMS INC | 5.84 | 295,820 | 143,644,000 | ADDED | 2.74 | |
| MKL | MARKEL CORP | 4.98 | 80,549 | 122,554,000 | ADDED | 1.73 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 2.09 | 352,670 | 51,292,300 | ADDED | 2.8 | |
| NVO | NOVO-NORDISK A S | 0.06 | 12,400 | 1,592,160 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 4.33 | 13,138 | 106,417,000 | ADDED | 3.68 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 2,362 | 518,010 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 4.46 | 530,369 | 109,691,000 | ADDED | 4.91 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.38 | 371,551 | 33,956,000 | ADDED | 5,880 | |
| SCHW | SCHWAB CHARLES CORP | 2.53 | 861,431 | 62,315,900 | ADDED | 3.3 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 3,753 | 655,086 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.02 | 23,000 | 523,250 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 1,085 | 110,041 | REDUCED | -87.47 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 8,193 | 1,114,660 | REDUCED | -0.57 | |
| V | VISA INC | 4.34 | 382,208 | 106,667,000 | ADDED | 1.36 | |
| BERKSHIRE HATHAWAY INC DEL | 8.21 | 479,975 | 201,839,000 | REDUCED | -0.8 | ||
| FISERV INC | 3.12 | 480,246 | 76,752,900 | ADDED | 5.58 | ||
| BANK OZK LITTLE ROCK ARK | 2.15 | 1,165,110 | 52,965,900 | ADDED | 387 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 7,442 | 470,111 | NEW | |||
| MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |