Filed: 8/7/2023ACC: 0001641864-23-000005
📋 What this filing means
GIVERNY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.90B
Total AUM (reported)
14.86M
Total Shares
Allocation by class
COM$1.13B59.5%
CL A$220.39M11.6%
CL B NEW$160.34M8.4%
COMMON STOCK$115.92M6.1%
CAP STK CL C$109.72M5.8%
COM CL A$88.23M4.6%
COM NEW$29.89M1.6%
Portfolio Concentration
Top 3$430.38M22.6%
4–10$697.31M36.7%
11–25$643.78M33.9%
Rest$129.22M6.8%
Top 3 weight
22.6%
Top 10 weight
59.3%
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)
Sole4
Shared0
Other55
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings59
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares470.19K
TypeSH
Market value$160.34M
8.44%
Sole
0.00
Shared
0.00
None
0.00
AMETEK INC
DFNDShares892.50K
TypeSH
Market value$144.48M
7.60%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC
DFNDShares1.50M
TypeSH
Market value$125.57M
6.61%
Sole
0.00
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares633.72K
TypeSH
Market value$124.55M
6.55%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP
DFNDShares83.81K
TypeSH
Market value$115.92M
6.10%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares907.04K
TypeSH
Market value$109.72M
5.77%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares700.82K
TypeSH
Market value$98.54M
5.18%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares371.51K
TypeSH
Market value$88.23M
4.64%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares279.71K
TypeSH
Market value$80.27M
4.22%
Sole
0.00
Shared
0.00
None
0.00
NVR INC
DFNDShares12.61K
TypeSH
Market value$80.08M
4.21%
Sole
0.00
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares469.86K
TypeSH
Market value$78.68M
4.14%
Sole
0.00
Shared
0.00
None
0.00
FORTUNE BRANDS HOME & SEC IN
DFNDShares901.84K
TypeSH
Market value$64.89M
3.41%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares487.41K
TypeSH
Market value$64.52M
3.39%
Sole
0.00
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
DFNDShares428.36K
TypeSH
Market value$60.04M
3.16%
Sole
0.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares115.88K
TypeSH
Market value$43.86M
2.31%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares752.13K
TypeSH
Market value$42.63M
2.24%
Sole
0.00
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares338.59K
TypeSH
Market value$41.90M
2.20%
Sole
0.00
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares439.90K
TypeSH
Market value$41.50M
2.18%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares183.51K
TypeSH
Market value$35.75M
1.88%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
DFNDShares271.01K
TypeSH
Market value$34.19M
1.80%
Sole
0.00
Shared
0.00
None
0.00
CIENA CORP
DFNDShares703.53K
TypeSH
Market value$29.89M
1.57%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
DFNDShares277.96K
TypeSH
Market value$28.90M
1.52%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares985.88K
TypeSH
Market value$28.28M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares222.89K
TypeSH
Market value$26.68M
1.40%
Sole
0.00
Shared
0.00
None
0.00
LITTELFUSE INC
DFNDShares75.78K
TypeSH
Market value$22.08M
1.16%
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 | 470.19K | SH | $160.34M 8.44% | 0.00 | 0.00 | 0.00 |
AMETEK INCDFND | COM | 892.50K | SH | $144.48M 7.60% | 0.00 | 0.00 | 0.00 |
CARMAX INCDFND | COM | 1.50M | SH | $125.57M 6.61% | 0.00 | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 633.72K | SH | $124.55M 6.55% | 0.00 | 0.00 | 0.00 |
MARKEL CORPDFND | COMMON STOCK | 83.81K | SH | $115.92M 6.10% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 907.04K | SH | $109.72M 5.77% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 700.82K | SH | $98.54M 5.18% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 371.51K | SH | $88.23M 4.64% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 279.71K | SH | $80.27M 4.22% | 0.00 | 0.00 | 0.00 |
NVR INCDFND | COM | 12.61K | SH | $80.08M 4.21% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 469.86K | SH | $78.68M 4.14% | 0.00 | 0.00 | 0.00 |
FORTUNE BRANDS HOME & SEC INDFND | COM | 901.84K | SH | $64.89M 3.41% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 487.41K | SH | $64.52M 3.39% | 0.00 | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCDFND | COM | 428.36K | SH | $60.04M 3.16% | 0.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 115.88K | SH | $43.86M 2.31% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 752.13K | SH | $42.63M 2.24% | 0.00 | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 338.59K | SH | $41.90M 2.20% | 0.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 439.90K | SH | $41.50M 2.18% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 183.51K | SH | $35.75M 1.88% | 0.00 | 0.00 | 0.00 |
FISERV INCDFND | COM | 271.01K | SH | $34.19M 1.80% | 0.00 | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 703.53K | SH | $29.89M 1.57% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCDFND | CL A | 277.96K | SH | $28.90M 1.52% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 985.88K | SH | $28.28M 1.49% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 222.89K | SH | $26.68M 1.40% | 0.00 | 0.00 | 0.00 |
LITTELFUSE INCDFND | COM | 75.78K | SH | $22.08M 1.16% | 0.00 | 0.00 | 0.00 |
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