Giverny-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", "GOOGL", "BRO", "KMX", "COF", "FERG", "BIRK", "FIVE", "ISRG", "HEI-A", "BKNG", "META", "KNSL", "MA", "MSFT", null, "FND", "ODFL", "PGR", "AAPL", "SPY", "KEYS", "GLD", "SBUX", "SITE", "SCHW", "DFH", "TSM", "MEDP", "LFUS", "ALGN", "FI", "IBP", "NVO", "V", "YUMC", "MTB", "CACC", "MKL", null, "AME", "LULU", "BAC", "OZK", "BRK-A", "BRK-B", "BLDR", "CPRT", "COST", "ADI", "DIS", "GOOG", "ANET", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 54
- Total Value
- 2712831115
- Accession Number
- 0001641864-25-000003
- Form Type
- 13F-HR
- Manager Name
- Giverny-Capital
Data Enrichment
96% identified52 identified2 unidentified
Holdings
54 positions • $2.7B total value
Manager:
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Page 1 of 3
Shares:508.1K
Value:$87.1M
% of Portfolio:3.2% ($87.1M/$2.7B)
Shares:170.0K
Value:$82.7M
% of Portfolio:3.0% ($82.7M/$2.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 503.3K | YoY NEW(+503.3K) | All Managers (Combined) | $268.1M | 9.9% ($268.1M/$2.7B) | YoY NEW(+$268.1M) | |
| 315.1K | QoQ +0.01% (-49)YoY NEW(+315.1K) | All Managers (Combined) | $181.6M | 6.7% ($181.6M/$2.7B) | YoY NEW(+$181.6M) | |
AMETEK INC/(AMEcusip031100100) | 977.4K | YoY NEW(+977.4K) | All Managers (Combined) | $168.3M | 6.2% ($168.3M/$2.7B) | YoY NEW(+$168.3M) |
HEICO CORP(HEI-Acusip422806208) | 742.0K | QoQ +0.04% (+356)YoY NEW(+742.0K) | All Managers (Combined) | $156.5M | 5.8% ($156.5M/$2.7B) | YoY NEW(+$156.5M) |
| 529.2K | YoY NEW(+529.2K) | All Managers (Combined) | $149.8M | 5.5% ($149.8M/$2.7B) | YoY NEW(+$149.8M) | |
FISERV INC(FIcusip337738108) | 629.6K | QoQ -0.09% (-621)YoY NEW(+629.6K) | All Managers (Combined) | $139.0M | 5.1% ($139.0M/$2.7B) | YoY NEW(+$139.0M) |
| 393.5K | YoY NEW(+393.5K) | All Managers (Combined) | $137.9M | 5.1% ($137.9M/$2.7B) | YoY NEW(+$137.9M) | |
CARMAX INC(KMXcusip143130102) | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $127.9M | 4.7% ($127.9M/$2.7B) | YoY NEW(+$127.9M) |
Alphabet Inc.(GOOGcusip02079K107) | 755.1K | QoQ -0.03% (-233)YoY NEW(+755.1K) | All Managers (Combined) | $118.0M | 4.3% ($118.0M/$2.7B) | YoY NEW(+$118.0M) |
| 13.5K | QoQ -0.50% (-68)YoY NEW(+13.5K) | All Managers (Combined) | $97.7M | 3.6% ($97.7M/$2.7B) | YoY NEW(+$97.7M) | |
| 21.1K | QoQ -0.21% (-45)YoY NEW(+21.1K) | All Managers (Combined) | $97.4M | 3.6% ($97.4M/$2.7B) | YoY NEW(+$97.4M) | |
| 508.1K | YoY NEW(+508.1K) | All Managers (Combined) | $87.1M | 3.2% ($87.1M/$2.7B) | YoY NEW(+$87.1M) | |
| 170.0K | YoY NEW(+170.0K) | All Managers (Combined) | $82.7M | 3.0% ($82.7M/$2.7B) | YoY NEW(+$82.7M) | |
| 43.4K | QoQ +0.16% (+71)YoY NEW(+43.4K) | All Managers (Combined) | $81.1M | 3.0% ($81.1M/$2.7B) | YoY NEW(+$81.1M) | |
| 251.9K | YoY NEW(+251.9K) | All Managers (Combined) | $76.8M | 2.8% ($76.8M/$2.7B) | YoY NEW(+$76.8M) | |
| 949.1K | YoY NEW(+949.1K) | All Managers (Combined) | $74.3M | 2.7% ($74.3M/$2.7B) | YoY NEW(+$74.3M) | |
STARBUCKS CORP(SBUXcusip855244109) | 746.7K | YoY NEW(+746.7K) | All Managers (Combined) | $73.2M | 2.7% ($73.2M/$2.7B) | YoY NEW(+$73.2M) |
M&T BANK CORP(MTBcusip55261F104) | 367.5K | QoQ -0.01% (-49)YoY NEW(+367.5K) | All Managers (Combined) | $65.7M | 2.4% ($65.7M/$2.7B) | YoY NEW(+$65.7M) |
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $52.6M | 1.9% ($52.6M/$2.7B) | YoY NEW(+$52.6M) | |
| 331.0K | QoQ -0.25% (-834)YoY NEW(+331.0K) | All Managers (Combined) | $49.6M | 1.8% ($49.6M/$2.7B) | YoY NEW(+$49.6M) |