Filed: 2/9/2024ACC: 0001641864-24-000003
📋 What this filing means
GIVERNY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$2.13B
Total AUM (reported)
15.06M
Total Shares
Allocation by class
COM$1.32B62.2%
CL A$246.54M11.6%
CL B NEW$172.57M8.1%
COMMON STOCK$112.43M5.3%
COM CL A$98.18M4.6%
CAP STK CL C$89.91M4.2%
CAP STK CL A$39.03M1.8%
Portfolio Concentration
Top 3$462.10M21.7%
4–10$708.05M33.3%
11–25$787.55M37.0%
Rest$169.90M8.0%
Top 3 weight
21.7%
Top 10 weight
55.0%
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
Other53
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings58
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares483.86K
TypeSH
Market value$172.57M
8.11%
Sole
0.00
Shared
0.00
None
0.00
AMETEK INC
DFNDShares910.29K
TypeSH
Market value$150.10M
7.05%
Sole
0.00
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares654.10K
TypeSH
Market value$139.43M
6.55%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC
DFNDShares1.53M
TypeSH
Market value$117.69M
5.53%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP
DFNDShares79.18K
TypeSH
Market value$112.43M
5.28%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares287.93K
TypeSH
Market value$101.92M
4.79%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares696.60K
TypeSH
Market value$99.22M
4.66%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares377.09K
TypeSH
Market value$98.18M
4.61%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares637.95K
TypeSH
Market value$89.91M
4.23%
Sole
0.00
Shared
0.00
None
0.00
NVR INC
DFNDShares12.67K
TypeSH
Market value$88.71M
4.17%
Sole
0.00
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
DFNDShares455.43K
TypeSH
Market value$83.26M
3.91%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares505.55K
TypeSH
Market value$80.52M
3.78%
Sole
0.00
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares470.85K
TypeSH
Market value$74.91M
3.52%
Sole
0.00
Shared
0.00
None
0.00
FORTUNE BRANDS HOME & SEC IN
DFNDShares901.89K
TypeSH
Market value$68.67M
3.23%
Sole
0.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares121.78K
TypeSH
Market value$62.26M
2.93%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
DFNDShares454.87K
TypeSH
Market value$60.43M
2.84%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares833.90K
TypeSH
Market value$57.37M
2.70%
Sole
0.00
Shared
0.00
None
0.00
MEDPACE HOLDINGS INC
DFNDShares157.66K
TypeSH
Market value$48.33M
2.27%
Sole
0.00
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares343.06K
TypeSH
Market value$47.03M
2.21%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares279.39K
TypeSH
Market value$39.03M
1.83%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares187.67K
TypeSH
Market value$37.26M
1.75%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.03M
TypeSH
Market value$34.66M
1.63%
Sole
0.00
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares440.91K
TypeSH
Market value$33.62M
1.58%
Sole
0.00
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
DFNDShares287.11K
TypeSH
Market value$32.03M
1.51%
Sole
0.00
Shared
0.00
None
0.00
CIENA CORP
DFNDShares625.94K
TypeSH
Market value$28.17M
1.32%
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 | 483.86K | SH | $172.57M 8.11% | 0.00 | 0.00 | 0.00 |
AMETEK INCDFND | COM | 910.29K | SH | $150.10M 7.05% | 0.00 | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 654.10K | SH | $139.43M 6.55% | 0.00 | 0.00 | 0.00 |
CARMAX INCDFND | COM | 1.53M | SH | $117.69M 5.53% | 0.00 | 0.00 | 0.00 |
MARKEL CORPDFND | COMMON STOCK | 79.18K | SH | $112.43M 5.28% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 287.93K | SH | $101.92M 4.79% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 696.60K | SH | $99.22M 4.66% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 377.09K | SH | $98.18M 4.61% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 637.95K | SH | $89.91M 4.23% | 0.00 | 0.00 | 0.00 |
NVR INCDFND | COM | 12.67K | SH | $88.71M 4.17% | 0.00 | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCDFND | COM | 455.43K | SH | $83.26M 3.91% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 505.55K | SH | $80.52M 3.78% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 470.85K | SH | $74.91M 3.52% | 0.00 | 0.00 | 0.00 |
FORTUNE BRANDS HOME & SEC INDFND | COM | 901.89K | SH | $68.67M 3.23% | 0.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 121.78K | SH | $62.26M 2.93% | 0.00 | 0.00 | 0.00 |
FISERV INCDFND | COM | 454.87K | SH | $60.43M 2.84% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 833.90K | SH | $57.37M 2.70% | 0.00 | 0.00 | 0.00 |
MEDPACE HOLDINGS INCDFND | COM | 157.66K | SH | $48.33M 2.27% | 0.00 | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 343.06K | SH | $47.03M 2.21% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 279.39K | SH | $39.03M 1.83% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 187.67K | SH | $37.26M 1.75% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.03M | SH | $34.66M 1.63% | 0.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 440.91K | SH | $33.62M 1.58% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCDFND | CL A | 287.11K | SH | $32.03M 1.51% | 0.00 | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 625.94K | SH | $28.17M 1.32% | 0.00 | 0.00 | 0.00 |
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