Filed: 11/13/2024ACC: 0001641864-24-000012
📋 What this filing means
GIVERNY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$2.63B
Total AUM (reported)
15.10M
Total Shares
Allocation by class
COM$1.68B63.9%
CL A$372.87M14.2%
CL B NEW$225.21M8.6%
CAP STK CL C$108.03M4.1%
COM CL A$107.71M4.1%
COMMON STOCK$66.95M2.5%
CAP STK CL A$57.50M2.2%
Portfolio Concentration
Top 3$567.34M21.6%
4–10$878.50M33.4%
11–25$932.11M35.4%
Rest$252.43M9.6%
Top 3 weight
21.6%
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)
Sole13
Shared0
Other39
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings52
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares489.31K
TypeSH
Market value$225.21M
8.56%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares309.94K
TypeSH
Market value$177.42M
6.75%
Sole
0.00
Shared
0.00
None
0.00
AMETEK INC
DFNDShares959.22K
TypeSH
Market value$164.71M
6.26%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares732.99K
TypeSH
Market value$149.35M
5.68%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares536.69K
TypeSH
Market value$136.19M
5.18%
Sole
0.00
Shared
0.00
None
0.00
NVR INC
DFNDShares13.31K
TypeSH
Market value$130.57M
4.96%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC
DFNDShares1.64M
TypeSH
Market value$126.68M
4.82%
Sole
0.00
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
DFNDShares487.12K
TypeSH
Market value$119.96M
4.56%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC C
DFNDShares646.18K
TypeSH
Market value$108.03M
4.11%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares391.76K
TypeSH
Market value$107.71M
4.10%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
DFNDShares501.28K
TypeSH
Market value$90.05M
3.42%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC.
DFNDShares20.52K
TypeSH
Market value$86.41M
3.29%
Sole
0.00
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares481.07K
TypeSH
Market value$76.46M
2.91%
Sole
0.00
Shared
0.00
None
0.00
MEDPACE HOLDINGS INC
DFNDShares227.07K
TypeSH
Market value$75.80M
2.88%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares718K
TypeSH
Market value$70.00M
2.66%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP
DFNDShares42.68K
TypeSH
Market value$66.95M
2.55%
Sole
0.00
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares360.59K
TypeSH
Market value$64.23M
2.44%
Sole
0.00
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares725.25K
TypeSH
Market value$64.08M
2.44%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares935.77K
TypeSH
Market value$60.65M
2.31%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares346.70K
TypeSH
Market value$57.50M
2.19%
Sole
0.00
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
DFNDShares1.20M
TypeSH
Market value$51.48M
1.96%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares206.11K
TypeSH
Market value$47.44M
1.80%
Sole
0.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares106.67K
TypeSH
Market value$40.94M
1.56%
Sole
0.00
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP IN
DFNDShares86.31K
TypeSH
Market value$40.19M
1.53%
Sole
0.00
Shared
0.00
None
0.00
FORTUNE BRANDS HOME & SEC IN
DFNDShares446.11K
TypeSH
Market value$39.94M
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 | 489.31K | SH | $225.21M 8.56% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 309.94K | SH | $177.42M 6.75% | 0.00 | 0.00 | 0.00 |
AMETEK INCDFND | COM | 959.22K | SH | $164.71M 6.26% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 732.99K | SH | $149.35M 5.68% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 536.69K | SH | $136.19M 5.18% | 0.00 | 0.00 | 0.00 |
NVR INCDFND | COM | 13.31K | SH | $130.57M 4.96% | 0.00 | 0.00 | 0.00 |
CARMAX INCDFND | COM | 1.64M | SH | $126.68M 4.82% | 0.00 | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCDFND | COM | 487.12K | SH | $119.96M 4.56% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CDFND | CAP STK CL C | 646.18K | SH | $108.03M 4.11% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 391.76K | SH | $107.71M 4.10% | 0.00 | 0.00 | 0.00 |
FISERV INCDFND | COM | 501.28K | SH | $90.05M 3.42% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INC.DFND | COM | 20.52K | SH | $86.41M 3.29% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 481.07K | SH | $76.46M 2.91% | 0.00 | 0.00 | 0.00 |
MEDPACE HOLDINGS INCDFND | COM | 227.07K | SH | $75.80M 2.88% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 718K | SH | $70.00M 2.66% | 0.00 | 0.00 | 0.00 |
MARKEL CORPDFND | COMMON STOCK | 42.68K | SH | $66.95M 2.55% | 0.00 | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 360.59K | SH | $64.23M 2.44% | 0.00 | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 725.25K | SH | $64.08M 2.44% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 935.77K | SH | $60.65M 2.31% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 346.70K | SH | $57.50M 2.19% | 0.00 | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKDFND | COM | 1.20M | SH | $51.48M 1.96% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 206.11K | SH | $47.44M 1.80% | 0.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 106.67K | SH | $40.94M 1.56% | 0.00 | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INDFND | COM | 86.31K | SH | $40.19M 1.53% | 0.00 | 0.00 | 0.00 |
FORTUNE BRANDS HOME & SEC INDFND | COM | 446.11K | SH | $39.94M 1.52% | 0.00 | 0.00 | 0.00 |
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