Filed: 5/13/2024ACC: 0001641864-24-000005
📋 What this filing means
GIVERNY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$2.46B
Total AUM (reported)
14.27M
Total Shares
Allocation by class
COM$1.57B64.0%
CL A$306.22M12.5%
CL B NEW$201.84M8.2%
COMMON STOCK$122.55M5.0%
COM CL A$106.67M4.3%
CAP STK CL C$98.33M4.0%
CAP STK CL A$44.17M1.8%
Portfolio Concentration
Top 3$515.21M21.0%
4–10$829.28M33.7%
11–25$889.99M36.2%
Rest$224.70M9.1%
Top 3 weight
21.0%
Top 10 weight
54.7%
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)
Sole14
Shared0
Other37
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings51
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares479.98K
TypeSH
Market value$201.84M
8.21%
Sole
0.00
Shared
0.00
None
0.00
AMETEK INC
DFNDShares927.98K
TypeSH
Market value$169.73M
6.90%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares295.82K
TypeSH
Market value$143.64M
5.84%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC
DFNDShares1.58M
TypeSH
Market value$137.84M
5.61%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP
DFNDShares80.55K
TypeSH
Market value$122.55M
4.98%
Sole
0.00
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares667.19K
TypeSH
Market value$121.01M
4.92%
Sole
0.00
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
DFNDShares467.01K
TypeSH
Market value$120.83M
4.91%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares719K
TypeSH
Market value$110.68M
4.50%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares530.37K
TypeSH
Market value$109.69M
4.46%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares382.21K
TypeSH
Market value$106.67M
4.34%
Sole
0.00
Shared
0.00
None
0.00
NVR INC
DFNDShares13.14K
TypeSH
Market value$106.42M
4.33%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares645.80K
TypeSH
Market value$98.33M
4.00%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
DFNDShares480.25K
TypeSH
Market value$76.75M
3.12%
Sole
0.00
Shared
0.00
None
0.00
MEDPACE HOLDINGS INC
DFNDShares185.23K
TypeSH
Market value$74.86M
3.04%
Sole
0.00
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares478.35K
TypeSH
Market value$74.80M
3.04%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares861.43K
TypeSH
Market value$62.32M
2.53%
Sole
0.00
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
DFNDShares1.17M
TypeSH
Market value$52.97M
2.15%
Sole
0.00
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares352.67K
TypeSH
Market value$51.29M
2.09%
Sole
0.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares129.25K
TypeSH
Market value$50.49M
2.05%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares292.66K
TypeSH
Market value$44.17M
1.80%
Sole
0.00
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares445.72K
TypeSH
Market value$42.59M
1.73%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC.
DFNDShares11.29K
TypeSH
Market value$40.97M
1.67%
Sole
0.00
Shared
0.00
None
0.00
FORTUNE BRANDS HOME & SEC IN
DFNDShares452.87K
TypeSH
Market value$38.34M
1.56%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares193.40K
TypeSH
Market value$38.25M
1.56%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares986.95K
TypeSH
Market value$37.43M
1.52%
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 | 479.98K | SH | $201.84M 8.21% | 0.00 | 0.00 | 0.00 |
AMETEK INCDFND | COM | 927.98K | SH | $169.73M 6.90% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 295.82K | SH | $143.64M 5.84% | 0.00 | 0.00 | 0.00 |
CARMAX INCDFND | COM | 1.58M | SH | $137.84M 5.61% | 0.00 | 0.00 | 0.00 |
MARKEL CORPDFND | COMMON STOCK | 80.55K | SH | $122.55M 4.98% | 0.00 | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 667.19K | SH | $121.01M 4.92% | 0.00 | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCDFND | COM | 467.01K | SH | $120.83M 4.91% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 719K | SH | $110.68M 4.50% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 530.37K | SH | $109.69M 4.46% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 382.21K | SH | $106.67M 4.34% | 0.00 | 0.00 | 0.00 |
NVR INCDFND | COM | 13.14K | SH | $106.42M 4.33% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 645.80K | SH | $98.33M 4.00% | 0.00 | 0.00 | 0.00 |
FISERV INCDFND | COM | 480.25K | SH | $76.75M 3.12% | 0.00 | 0.00 | 0.00 |
MEDPACE HOLDINGS INCDFND | COM | 185.23K | SH | $74.86M 3.04% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 478.35K | SH | $74.80M 3.04% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 861.43K | SH | $62.32M 2.53% | 0.00 | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKDFND | COM | 1.17M | SH | $52.97M 2.15% | 0.00 | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 352.67K | SH | $51.29M 2.09% | 0.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 129.25K | SH | $50.49M 2.05% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 292.66K | SH | $44.17M 1.80% | 0.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 445.72K | SH | $42.59M 1.73% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INC.DFND | COM | 11.29K | SH | $40.97M 1.67% | 0.00 | 0.00 | 0.00 |
FORTUNE BRANDS HOME & SEC INDFND | COM | 452.87K | SH | $38.34M 1.56% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 193.40K | SH | $38.25M 1.56% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 986.95K | SH | $37.43M 1.52% | 0.00 | 0.00 | 0.00 |
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