Filed: 11/13/2023ACC: 0001641864-23-000007
📋 What this filing means
GIVERNY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.84B
Total AUM (reported)
15.50M
Total Shares
Allocation by class
COM$1.05B57.1%
CL A$215.08M11.7%
CL B NEW$166.84M9.1%
COMMON STOCK$124.46M6.8%
CAP STK CL C$119.50M6.5%
COM CL A$85.42M4.6%
CAP STK CL A$30.64M1.7%
Portfolio Concentration
Top 3$423.86M23.0%
4–10$669.38M36.4%
11–25$612.70M33.3%
Rest$135.14M7.3%
Top 3 weight
23.0%
Top 10 weight
59.4%
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
Other52
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings57
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares476.29K
TypeSH
Market value$166.84M
9.06%
Sole
0.00
Shared
0.00
None
0.00
AMETEK INC
DFNDShares897.06K
TypeSH
Market value$132.55M
7.20%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP
DFNDShares84.53K
TypeSH
Market value$124.46M
6.76%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares906.32K
TypeSH
Market value$119.50M
6.49%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC
DFNDShares1.52M
TypeSH
Market value$107.54M
5.84%
Sole
0.00
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares644.57K
TypeSH
Market value$103.71M
5.63%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares718.45K
TypeSH
Market value$92.84M
5.04%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares371.37K
TypeSH
Market value$85.42M
4.64%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares282.45K
TypeSH
Market value$84.79M
4.61%
Sole
0.00
Shared
0.00
None
0.00
NVR INC
DFNDShares12.67K
TypeSH
Market value$75.58M
4.11%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares501.43K
TypeSH
Market value$69.85M
3.79%
Sole
0.00
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares469.89K
TypeSH
Market value$62.17M
3.38%
Sole
0.00
Shared
0.00
None
0.00
FORTUNE BRANDS HOME & SEC IN
DFNDShares900.46K
TypeSH
Market value$55.97M
3.04%
Sole
0.00
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
DFNDShares432.90K
TypeSH
Market value$54.06M
2.94%
Sole
0.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares120.59K
TypeSH
Market value$46.50M
2.53%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares804.56K
TypeSH
Market value$44.17M
2.40%
Sole
0.00
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares342.12K
TypeSH
Market value$43.26M
2.35%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
DFNDShares319.09K
TypeSH
Market value$36.04M
1.96%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares186.11K
TypeSH
Market value$32.59M
1.77%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares234.12K
TypeSH
Market value$30.64M
1.66%
Sole
0.00
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares440.60K
TypeSH
Market value$30.52M
1.66%
Sole
0.00
Shared
0.00
None
0.00
CIENA CORP
DFNDShares635.46K
TypeSH
Market value$30.03M
1.63%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.03M
TypeSH
Market value$28.13M
1.53%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
DFNDShares283.45K
TypeSH
Market value$25.65M
1.39%
Sole
0.00
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares707.71K
TypeSH
Market value$23.10M
1.25%
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 | 476.29K | SH | $166.84M 9.06% | 0.00 | 0.00 | 0.00 |
AMETEK INCDFND | COM | 897.06K | SH | $132.55M 7.20% | 0.00 | 0.00 | 0.00 |
MARKEL CORPDFND | COMMON STOCK | 84.53K | SH | $124.46M 6.76% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 906.32K | SH | $119.50M 6.49% | 0.00 | 0.00 | 0.00 |
CARMAX INCDFND | COM | 1.52M | SH | $107.54M 5.84% | 0.00 | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 644.57K | SH | $103.71M 5.63% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 718.45K | SH | $92.84M 5.04% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 371.37K | SH | $85.42M 4.64% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 282.45K | SH | $84.79M 4.61% | 0.00 | 0.00 | 0.00 |
NVR INCDFND | COM | 12.67K | SH | $75.58M 4.11% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 501.43K | SH | $69.85M 3.79% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 469.89K | SH | $62.17M 3.38% | 0.00 | 0.00 | 0.00 |
FORTUNE BRANDS HOME & SEC INDFND | COM | 900.46K | SH | $55.97M 3.04% | 0.00 | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCDFND | COM | 432.90K | SH | $54.06M 2.94% | 0.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 120.59K | SH | $46.50M 2.53% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 804.56K | SH | $44.17M 2.40% | 0.00 | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 342.12K | SH | $43.26M 2.35% | 0.00 | 0.00 | 0.00 |
FISERV INCDFND | COM | 319.09K | SH | $36.04M 1.96% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 186.11K | SH | $32.59M 1.77% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 234.12K | SH | $30.64M 1.66% | 0.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 440.60K | SH | $30.52M 1.66% | 0.00 | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 635.46K | SH | $30.03M 1.63% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.03M | SH | $28.13M 1.53% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCDFND | CL A | 283.45K | SH | $25.65M 1.39% | 0.00 | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 707.71K | SH | $23.10M 1.25% | 0.00 | 0.00 | 0.00 |
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