Filed: 5/12/2023ACC: 0001641864-23-000003
📋 What this filing means
GIVERNY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$1.66B
Total AUM (reported)
14.53M
Total Shares
Allocation by class
COM$992.35M59.8%
CL A$182.68M11.0%
CL B NEW$137.39M8.3%
COMMON STOCK$101.68M6.1%
CAP STK CL C$89.66M5.4%
COM CL A$79.60M4.8%
COM NEW$35.01M2.1%
Portfolio Concentration
Top 3$383.70M23.1%
4–10$592.79M35.7%
11–25$580.00M34.9%
Rest$103.58M6.2%
Top 3 weight
23.1%
Top 10 weight
58.8%
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
Other55
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings60
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares444.97K
TypeSH
Market value$137.39M
8.28%
Sole
0.00
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares601.99K
TypeSH
Market value$123.99M
7.47%
Sole
0.00
Shared
0.00
None
0.00
AMETEK INC
DFNDShares841.61K
TypeSH
Market value$122.31M
7.37%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP
DFNDShares79.60K
TypeSH
Market value$101.68M
6.12%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC
DFNDShares1.43M
TypeSH
Market value$91.80M
5.53%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares862.08K
TypeSH
Market value$89.66M
5.40%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares656.99K
TypeSH
Market value$89.28M
5.38%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares353.07K
TypeSH
Market value$79.60M
4.80%
Sole
0.00
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares445.44K
TypeSH
Market value$71.93M
4.33%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares481.23K
TypeSH
Market value$68.84M
4.15%
Sole
0.00
Shared
0.00
None
0.00
NVR INC
DFNDShares12.13K
TypeSH
Market value$67.57M
4.07%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares1.22M
TypeSH
Market value$63.97M
3.85%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares263.47K
TypeSH
Market value$55.84M
3.36%
Sole
0.00
Shared
0.00
None
0.00
FORTUNE BRANDS HOME & SEC IN
DFNDShares897.63K
TypeSH
Market value$52.72M
3.18%
Sole
0.00
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
DFNDShares424.11K
TypeSH
Market value$48.36M
2.91%
Sole
0.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares114.08K
TypeSH
Market value$41.55M
2.50%
Sole
0.00
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares297.82K
TypeSH
Market value$35.61M
2.15%
Sole
0.00
Shared
0.00
None
0.00
CIENA CORP
DFNDShares666.68K
TypeSH
Market value$35.01M
2.11%
Sole
0.00
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares414.98K
TypeSH
Market value$34.33M
2.07%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
DFNDShares260.67K
TypeSH
Market value$29.46M
1.77%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
DFNDShares265.34K
TypeSH
Market value$26.06M
1.57%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares900.24K
TypeSH
Market value$25.75M
1.55%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares228.99K
TypeSH
Market value$22.93M
1.38%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares213.18K
TypeSH
Market value$22.11M
1.33%
Sole
0.00
Shared
0.00
None
0.00
LITTELFUSE INC
DFNDShares69.86K
TypeSH
Market value$18.73M
1.13%
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 | 444.97K | SH | $137.39M 8.28% | 0.00 | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 601.99K | SH | $123.99M 7.47% | 0.00 | 0.00 | 0.00 |
AMETEK INCDFND | COM | 841.61K | SH | $122.31M 7.37% | 0.00 | 0.00 | 0.00 |
MARKEL CORPDFND | COMMON STOCK | 79.60K | SH | $101.68M 6.12% | 0.00 | 0.00 | 0.00 |
CARMAX INCDFND | COM | 1.43M | SH | $91.80M 5.53% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 862.08K | SH | $89.66M 5.40% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 656.99K | SH | $89.28M 5.38% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 353.07K | SH | $79.60M 4.80% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 445.44K | SH | $71.93M 4.33% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 481.23K | SH | $68.84M 4.15% | 0.00 | 0.00 | 0.00 |
NVR INCDFND | COM | 12.13K | SH | $67.57M 4.07% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 1.22M | SH | $63.97M 3.85% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 263.47K | SH | $55.84M 3.36% | 0.00 | 0.00 | 0.00 |
FORTUNE BRANDS HOME & SEC INDFND | COM | 897.63K | SH | $52.72M 3.18% | 0.00 | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCDFND | COM | 424.11K | SH | $48.36M 2.91% | 0.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 114.08K | SH | $41.55M 2.50% | 0.00 | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 297.82K | SH | $35.61M 2.15% | 0.00 | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 666.68K | SH | $35.01M 2.11% | 0.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 414.98K | SH | $34.33M 2.07% | 0.00 | 0.00 | 0.00 |
FISERV INCDFND | COM | 260.67K | SH | $29.46M 1.77% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCDFND | CL A | 265.34K | SH | $26.06M 1.57% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 900.24K | SH | $25.75M 1.55% | 0.00 | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 228.99K | SH | $22.93M 1.38% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 213.18K | SH | $22.11M 1.33% | 0.00 | 0.00 | 0.00 |
LITTELFUSE INCDFND | COM | 69.86K | SH | $18.73M 1.13% | 0.00 | 0.00 | 0.00 |
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