Filed: 11/14/2022ACC: 0001641864-22-000006
📋 What this filing means
GIVERNY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.48M
Total AUM (reported)
14.44M
Total Shares
Allocation by class
COM$1.00M67.9%
CL A$137.3K9.3%
CL B NEW$123.6K8.4%
CAP STK CL C$85.9K5.8%
COM CL A$64.0K4.3%
COM NEW$27.6K1.9%
CAP STK CL A$19.1K1.3%
Portfolio Concentration
Top 3$308.7K20.9%
4–10$553.5K37.5%
11–25$503.1K34.1%
Rest$111.1K7.5%
Top 3 weight
20.9%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other58
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings63
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares462.81K
TypeSH
Market value$123.6K
8.37%
Sole
0.00
Shared
0.00
None
0.00
AMETEK INC
DFNDShares846.85K
TypeSH
Market value$96.0K
6.50%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP
DFNDShares82.15K
TypeSH
Market value$89.1K
6.03%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares1.23M
TypeSH
Market value$88.3K
5.98%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares893.04K
TypeSH
Market value$85.9K
5.82%
Sole
0.00
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares616.38K
TypeSH
Market value$84.9K
5.75%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC
DFNDShares1.23M
TypeSH
Market value$81.0K
5.49%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares665.05K
TypeSH
Market value$76.2K
5.16%
Sole
0.00
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares465.24K
TypeSH
Market value$73.2K
4.96%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares360.18K
TypeSH
Market value$64.0K
4.33%
Sole
0.00
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares302.37K
TypeSH
Market value$53.3K
3.61%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares450.92K
TypeSH
Market value$52.4K
3.55%
Sole
0.00
Shared
0.00
None
0.00
NVR INC
DFNDShares12.70K
TypeSH
Market value$50.6K
3.43%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares268.43K
TypeSH
Market value$36.4K
2.47%
Sole
0.00
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares430.20K
TypeSH
Market value$35.5K
2.41%
Sole
0.00
Shared
0.00
None
0.00
FORTUNE BRANDS HOME & SEC IN
DFNDShares635.39K
TypeSH
Market value$34.1K
2.31%
Sole
0.00
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
DFNDShares712.79K
TypeSH
Market value$34.0K
2.31%
Sole
0.00
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
DFNDShares413.97K
TypeSH
Market value$33.5K
2.27%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares350.61K
TypeSH
Market value$31.7K
2.15%
Sole
0.00
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
DFNDShares219.42K
TypeSH
Market value$28.6K
1.94%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares931.09K
TypeSH
Market value$28.1K
1.90%
Sole
0.00
Shared
0.00
None
0.00
CIENA CORP
DFNDShares682.29K
TypeSH
Market value$27.6K
1.87%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares225.26K
TypeSH
Market value$21.2K
1.44%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares199.94K
TypeSH
Market value$19.1K
1.30%
Sole
0.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares59.95K
TypeSH
Market value$16.8K
1.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 462.81K | SH | $123.6K 8.37% | 0.00 | 0.00 | 0.00 |
AMETEK INCDFND | COM | 846.85K | SH | $96.0K 6.50% | 0.00 | 0.00 | 0.00 |
MARKEL CORPDFND | COM | 82.15K | SH | $89.1K 6.03% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 1.23M | SH | $88.3K 5.98% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 893.04K | SH | $85.9K 5.82% | 0.00 | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 616.38K | SH | $84.9K 5.75% | 0.00 | 0.00 | 0.00 |
CARMAX INCDFND | COM | 1.23M | SH | $81.0K 5.49% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 665.05K | SH | $76.2K 5.16% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 465.24K | SH | $73.2K 4.96% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 360.18K | SH | $64.0K 4.33% | 0.00 | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 302.37K | SH | $53.3K 3.61% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 450.92K | SH | $52.4K 3.55% | 0.00 | 0.00 | 0.00 |
NVR INCDFND | COM | 12.70K | SH | $50.6K 3.43% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 268.43K | SH | $36.4K 2.47% | 0.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 430.20K | SH | $35.5K 2.41% | 0.00 | 0.00 | 0.00 |
FORTUNE BRANDS HOME & SEC INDFND | COM | 635.39K | SH | $34.1K 2.31% | 0.00 | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 712.79K | SH | $34.0K 2.31% | 0.00 | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCDFND | COM | 413.97K | SH | $33.5K 2.27% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 350.61K | SH | $31.7K 2.15% | 0.00 | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CDFND | COM | 219.42K | SH | $28.6K 1.94% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | COM | 931.09K | SH | $28.1K 1.90% | 0.00 | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 682.29K | SH | $27.6K 1.87% | 0.00 | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 225.26K | SH | $21.2K 1.44% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 199.94K | SH | $19.1K 1.30% | 0.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 59.95K | SH | $16.8K 1.14% | 0.00 | 0.00 | 0.00 |
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