Filed: 2/10/2023ACC: 0001641864-23-000002
📋 What this filing means
GIVERNY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.62M
Total AUM (reported)
15.34M
Total Shares
Allocation by class
COM$1.11M68.4%
CL B NEW$142.5K8.8%
CL A$142.2K8.8%
CAP STK CL C$78.7K4.9%
COM CL A$74.5K4.6%
COM NEW$34.7K2.1%
CAP STK CL A$18.4K1.1%
Portfolio Concentration
Top 3$371.1K22.9%
4–10$610.8K37.8%
11–25$520.4K32.2%
Rest$115.3K7.1%
Top 3 weight
22.9%
Top 10 weight
60.7%
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)
Sole7
Shared0
Other59
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings66
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares461.40K
TypeSH
Market value$142.5K
8.81%
Sole
0.00
Shared
0.00
None
0.00
AMETEK INC
DFNDShares853.30K
TypeSH
Market value$119.2K
7.37%
Sole
0.00
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares618.35K
TypeSH
Market value$109.4K
6.76%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP
DFNDShares81.36K
TypeSH
Market value$107.2K
6.63%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares1.24M
TypeSH
Market value$103.5K
6.40%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC
DFNDShares1.44M
TypeSH
Market value$87.4K
5.40%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares670.90K
TypeSH
Market value$80.4K
4.97%
Sole
0.00
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares462.99K
TypeSH
Market value$79.2K
4.90%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares886.98K
TypeSH
Market value$78.7K
4.87%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares358.39K
TypeSH
Market value$74.5K
4.60%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares461.32K
TypeSH
Market value$59.8K
3.70%
Sole
0.00
Shared
0.00
None
0.00
NVR INC
DFNDShares12.49K
TypeSH
Market value$57.6K
3.56%
Sole
0.00
Shared
0.00
None
0.00
FORTUNE BRANDS HOME & SEC IN
DFNDShares897K
TypeSH
Market value$51.2K
3.17%
Sole
0.00
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares306.38K
TypeSH
Market value$44.4K
2.75%
Sole
0.00
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
DFNDShares413.32K
TypeSH
Market value$35.4K
2.19%
Sole
0.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares109.84K
TypeSH
Market value$35.2K
2.18%
Sole
0.00
Shared
0.00
None
0.00
CIENA CORP
DFNDShares680.66K
TypeSH
Market value$34.7K
2.15%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares270.79K
TypeSH
Market value$32.6K
2.01%
Sole
0.00
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares426.17K
TypeSH
Market value$31.8K
1.97%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares935.61K
TypeSH
Market value$31.0K
1.92%
Sole
0.00
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
DFNDShares236.89K
TypeSH
Market value$28.9K
1.78%
Sole
0.00
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
DFNDShares407.61K
TypeSH
Market value$21.2K
1.31%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares226.01K
TypeSH
Market value$19.6K
1.21%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
DFNDShares266.33K
TypeSH
Market value$18.5K
1.15%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares208.28K
TypeSH
Market value$18.4K
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 | 461.40K | SH | $142.5K 8.81% | 0.00 | 0.00 | 0.00 |
AMETEK INCDFND | COM | 853.30K | SH | $119.2K 7.37% | 0.00 | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 618.35K | SH | $109.4K 6.76% | 0.00 | 0.00 | 0.00 |
MARKEL CORPDFND | COM | 81.36K | SH | $107.2K 6.63% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 1.24M | SH | $103.5K 6.40% | 0.00 | 0.00 | 0.00 |
CARMAX INCDFND | COM | 1.44M | SH | $87.4K 5.40% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 670.90K | SH | $80.4K 4.97% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 462.99K | SH | $79.2K 4.90% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 886.98K | SH | $78.7K 4.87% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 358.39K | SH | $74.5K 4.60% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 461.32K | SH | $59.8K 3.70% | 0.00 | 0.00 | 0.00 |
NVR INCDFND | COM | 12.49K | SH | $57.6K 3.56% | 0.00 | 0.00 | 0.00 |
FORTUNE BRANDS HOME & SEC INDFND | COM | 897K | SH | $51.2K 3.17% | 0.00 | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 306.38K | SH | $44.4K 2.75% | 0.00 | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCDFND | COM | 413.32K | SH | $35.4K 2.19% | 0.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 109.84K | SH | $35.2K 2.18% | 0.00 | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 680.66K | SH | $34.7K 2.15% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 270.79K | SH | $32.6K 2.01% | 0.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 426.17K | SH | $31.8K 1.97% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | COM | 935.61K | SH | $31.0K 1.92% | 0.00 | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CDFND | COM | 236.89K | SH | $28.9K 1.78% | 0.00 | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCDFND | COM | 407.61K | SH | $21.2K 1.31% | 0.00 | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 226.01K | SH | $19.6K 1.21% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCDFND | CL A | 266.33K | SH | $18.5K 1.15% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 208.28K | SH | $18.4K 1.14% | 0.00 | 0.00 | 0.00 |
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