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View AllLatest Giverny Capital Inc. Stock Portfolio
$2.13Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $2.1 Billions as of 31 Dec, 2023.
The top stock holdings of Giverny Capital Inc. are , AME, FIVE. The fund has invested 8.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.1% of portfolio in AMETEK INC.
The fund managers got completely rid off BROOKFIELDCORP and ISHARESTR (AGG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), COHERENT CORP (COHR) and OLD DOMINION FREIGHT LINE IN (ODFL). Giverny Capital Inc. opened new stock positions in ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HOLDINGS INC (MEDP), KINSALE CAPITAL GROUP IN (KNSL) and FISERV INC.
The top stock holdings of Giverny Capital Inc. are , AME, FIVE. The fund has invested 8.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.1% of portfolio in AMETEK INC.
The fund managers got completely rid off BROOKFIELDCORP and ISHARESTR (AGG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), COHERENT CORP (COHR) and OLD DOMINION FREIGHT LINE IN (ODFL). Giverny Capital Inc. opened new stock positions in ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HOLDINGS INC (MEDP), KINSALE CAPITAL GROUP IN (KNSL) and FISERV INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ALIGN TECHNOLOGY INC | 7,442,390 |
New stocks bought by Giverny Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MEDPACE HOLDINGS INC | 4,093 |
| KINSALE CAPITAL GROUP IN | 589 |
| FISERV INC | 42.55 |
| ALPHABET INC | 19.33 |
| BERKSHIRE HATHAWAY INC DEL | 16.67 |
| INSTALLED BLDG PRODS INC | 5.2 |
| ISHARES TR | 5.12 |
| SCHWAB CHARLES CORP | 3.65 |
Additions to existing portfolio by Giverny Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -92.00 |
| COHERENT CORP | -84.72 |
| OLD DOMINION FREIGHT LINE IN | -41.92 |
| ALPHABET INC | -29.61 |
| APPLE INC | -29.05 |
| FASTENAL CO | -8.93 |
| AUTOHOME INC | -8.9 |
| MARKEL CORP | -6.32 |
Giverny Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKFIELDCORP | -458,762 |
| ISHARESTR | -209,552 |
Giverny Capital Inc. got rid off the above stocks
Current Stock Holdings of Giverny Capital Inc.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 10,181 | 1,960,150 | REDUCED | -29.05 | |
| AAXJ | ISHARES TR | 0.07 | 14,677 | 1,493,090 | ADDED | 5.12 | |
| ADI | ANALOG DEVICES INC | 1.75 | 187,671 | 37,264,000 | ADDED | 0.84 | |
| AGG | ISHARESTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.35 | 27,162 | 7,442,390 | NEW | ||
| AME | AMETEK INC | 7.06 | 910,291 | 150,098,000 | ADDED | 1.48 | |
| ANET | ARISTA NETWORKS INC | 1.10 | 99,444 | 23,420,100 | ADDED | 0.75 | |
| ATHM | AUTOHOME INC | 0.41 | 312,582 | 8,771,050 | REDUCED | -8.9 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 4,976 | 385,690 | REDUCED | -0.56 | |
| BAC | BANK AMERICA CORP | 1.63 | 1,029,330 | 34,657,700 | ADDED | 0.19 | |
| BOOT | BOOT BARN HLDGS INC | 0.03 | 8,253 | 633,500 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEP CORP MICH | 0.57 | 22,616 | 12,048,200 | ADDED | 2.32 | |
| CIEN | CIENA CORP | 1.32 | 625,936 | 28,173,400 | REDUCED | -1.5 | |
| COHR | COHERENT CORP | 0.22 | 108,137 | 4,707,200 | REDUCED | -84.72 | |
| CPRT | COPART INC | 0.06 | 27,484 | 1,346,720 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.98 | 230,757 | 20,835,000 | REDUCED | -0.03 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.58 | 440,906 | 33,619,100 | ADDED | 0.07 | |
| FAST | FASTENAL CO | 0.03 | 8,154 | 528,135 | REDUCED | -8.93 | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | 3.23 | 901,893 | 68,670,100 | ADDED | 0.16 | |
| FERG | FERGUSON PLC NEW F | 0.24 | 26,968 | 5,206,710 | ADDED | 2.99 | |
| FIVE | FIVE BELOW INC | 6.55 | 654,098 | 139,428,000 | ADDED | 1.48 | |
| FND | FLOOR & DECOR HLDGS INC | 1.50 | 287,111 | 32,030,100 | ADDED | 1.29 | |
| GIB | CGI INC | 0.01 | 1,585 | 174,889 | REDUCED | -5.54 | |
| GLD | SPDR GOLD TR | 0.04 | 4,206 | 804,061 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.23 | 637,950 | 89,906,300 | REDUCED | -29.61 | |
| GOOG | ALPHABET INC | 1.83 | 279,386 | 39,027,400 | ADDED | 19.33 | |
| HEI | HEICO CORP NEW | 4.66 | 696,603 | 99,224,100 | REDUCED | -2.22 | |
| IBP | INSTALLED BLDG PRODS INC | 3.91 | 455,426 | 83,261,000 | ADDED | 5.2 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 36,773 | 6,255,090 | ADDED | 0.46 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3.52 | 470,853 | 74,908,000 | ADDED | 0.21 | |
| KMX | CARMAX INC | 5.53 | 1,533,570 | 117,686,000 | ADDED | 0.86 | |
| KNSL | KINSALE CAPITAL GROUP IN | 0.28 | 17,610 | 5,897,760 | ADDED | 589 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 7,789 | 449,036 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.96 | 76,458 | 20,457,100 | ADDED | 0.58 | |
| LULU | LULULEMON ATHLETICA INC | 2.93 | 121,777 | 62,263,400 | ADDED | 0.99 | |
| MA | MASTERCARD INCORPORATED | 0.43 | 21,390 | 9,123,050 | ADDED | 3.03 | |
| MEDP | MEDPACE HOLDINGS INC | 2.27 | 157,664 | 48,328,700 | ADDED | 4,093 | |
| META | META PLATFORMS INC | 4.79 | 287,932 | 101,916,000 | ADDED | 1.94 | |
| MKL | MARKEL CORP | 5.28 | 79,180 | 112,428,000 | REDUCED | -6.32 | |
| MSFT | MICROSOFT CORP | 0.00 | 288 | 108,300 | REDUCED | -92.00 | |
| MTB | M & T BK CORP | 2.21 | 343,056 | 47,026,100 | ADDED | 0.27 | |
| NVO | NOVO-NORDISK A S | 0.06 | 12,400 | 1,282,780 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 4.17 | 12,672 | 88,709,700 | REDUCED | -0.02 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 2,362 | 957,389 | REDUCED | -41.92 | |
| PGR | PROGRESSIVE CORP | 3.79 | 505,551 | 80,524,200 | ADDED | 0.82 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,330 | 725,076 | REDUCED | -0.37 | |
| SBUX | STARBUCKS CORP | 0.03 | 6,213 | 596,510 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.70 | 833,904 | 57,372,600 | ADDED | 3.65 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 3,753 | 609,863 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.02 | 23,000 | 500,940 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 4,752 | 2,258,670 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.04 | 8,657 | 812,113 | REDUCED | -0.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 8,240 | 856,960 | UNCHANGED | 0.00 | |
| V | VISA INC | 4.61 | 377,092 | 98,175,900 | ADDED | 1.54 | |
| BERKSHIRE HATHAWAY INC DEL | 8.11 | 483,856 | 172,572,000 | ADDED | 1.59 | ||
| FISERV INC | 2.84 | 454,874 | 60,425,500 | ADDED | 42.55 | ||
| MASTERBRAND INC | 0.64 | 912,988 | 13,557,900 | ADDED | 0.4 | ||
| BANK OZK LITTLE ROCK ARK | 0.56 | 238,771 | 11,898,000 | ADDED | 1.21 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 7.00 | 3,798,380 | ADDED | 16.67 | ||
| BROOKFIELDCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |