13F-HR/A filed by Giverny Capital Inc.
Giverny Capital Inc. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-01-25, with 59 holding rows worth $1,842,270,007.
- Accession
- 0001641864-24-000002
- Filer
- CIK 1641864
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 59 entries on the cover page, a total value of $1,842,270,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,842,270,007 with VALUE read as dollars as filed, 13F file number 028-16878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 476,290 | $166,844,387 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 897,056 | $132,548,995 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 84,525 | $124,462,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 906,324 | $119,498,819 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,520,438 | $107,540,580 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 644,566 | $103,710,669 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 712,453 | $92,063,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 371,370 | $85,418,814 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 282,449 | $84,794,014 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,674 | $75,578,864 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 501,431 | $69,849,338 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 469,888 | $62,170,881 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 900,458 | $55,972,469 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 432,898 | $54,064,631 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 120,589 | $46,500,324 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 804,561 | $44,170,399 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 342,119 | $43,260,948 | dollars as filed | |
| FISERV INC | 337738108 | COM | 319,094 | $36,044,858 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 186,113 | $32,586,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234,124 | $30,637,467 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 440,602 | $30,524,907 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 635,463 | $30,031,981 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,027,404 | $28,130,322 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 283,455 | $25,652,678 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 707,710 | $23,099,654 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 76,018 | $18,800,772 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 230,818 | $18,707,799 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 98,700 | $18,153,891 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 909,378 | $11,048,943 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 343,137 | $10,414,208 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,104 | $10,170,492 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 235,926 | $8,745,777 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,760 | $8,219,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,606 | $5,308,602 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26,185 | $4,306,647 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,188,862 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,349 | $2,456,692 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,752 | $2,031,385 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,067 | $1,663,972 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,484 | $1,184,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,600 | $1,136,700 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,400 | $1,127,656 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,962 | $1,095,877 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,555 | $1,058,102 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,760 | $910,409 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,697 | $772,989 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,206 | $721,119 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,240 | $716,056 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,253 | $670,061 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,335 | $646,514 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,753 | $613,428 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,213 | $567,061 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,954 | $489,247 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,000 | $467,820 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,671 | $458,762 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,004 | $434,047 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,789 | $390,618 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,678 | $224,651 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,803 | $209,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641864-23-000007 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641864-24-000002 | this filing | 2024-01-25 | acceptance time not in the bulk data set |