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 2 of 3
Shares:233.9K
Value:$18.8M
% of Portfolio:0.7% ($18.8M/$2.7B)
Shares:34.4K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$2.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
FIVE BELOW, INC(FIVEcusip33829M101) | 621.6K | YoY NEW(+621.6K) | All Managers (Combined) | $46.6M | 1.7% ($46.6M/$2.7B) | YoY NEW(+$46.6M) |
| 998.0K | YoY NEW(+998.0K) | All Managers (Combined) | $41.6M | 1.5% ($41.6M/$2.7B) | YoY NEW(+$41.6M) | |
| 143.2K | QoQ -0.13% (-199)YoY NEW(+143.2K) | All Managers (Combined) | $40.5M | 1.5% ($40.5M/$2.7B) | YoY NEW(+$40.5M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 255.9K | QoQ -0.22% (-583)YoY NEW(+255.9K) | All Managers (Combined) | $39.6M | 1.5% ($39.6M/$2.7B) | YoY NEW(+$39.6M) |
| 294.6K | QoQ -0.06% (-206)YoY NEW(+294.6K) | All Managers (Combined) | $36.6M | 1.4% ($36.6M/$2.7B) | YoY NEW(+$36.6M) | |
| 466.5K | YoY NEW(+466.5K) | All Managers (Combined) | $36.1M | 1.3% ($36.1M/$2.7B) | YoY NEW(+$36.1M) | |
| 171.3K | QoQ -0.25% (-435)YoY NEW(+171.3K) | All Managers (Combined) | $34.6M | 1.3% ($34.6M/$2.7B) | YoY NEW(+$34.6M) | |
Walt Disney Co(DIScusip254687106) | 247.5K | QoQ -0.28% (-715)YoY NEW(+247.5K) | All Managers (Combined) | $24.4M | 0.9% ($24.4M/$2.7B) | YoY NEW(+$24.4M) |
| 233.9K | QoQ -0.01% (-43)YoY NEW(+233.9K) | All Managers (Combined) | $18.8M | 0.7% ($18.8M/$2.7B) | YoY NEW(+$18.8M) | |
| 80.5K | QoQ -0.13% (-111)YoY NEW(+80.5K) | All Managers (Combined) | $15.8M | 0.6% ($15.8M/$2.7B) | YoY NEW(+$15.8M) | |
| 29.9K | QoQ +0.99% (+293)YoY NEW(+29.9K) | All Managers (Combined) | $15.4M | 0.6% ($15.4M/$2.7B) | YoY NEW(+$15.4M) | |
Mastercard Inc(MAcusip57636Q104) | 27.0K | QoQ +2.92% (+768)YoY NEW(+27.0K) | All Managers (Combined) | $14.8M | 0.5% ($14.8M/$2.7B) | YoY NEW(+$14.8M) |
| 44.5K | QoQ +1.41% (+621)YoY NEW(+44.5K) | All Managers (Combined) | $10.9M | 0.4% ($10.9M/$2.7B) | YoY NEW(+$10.9M) | |
| 82.4K | QoQ NEW(+82.4K) YoY NEW(+82.4K) | All Managers (Combined) | $10.3M | 0.4% ($10.3M/$2.7B) | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) | |
| 11 | QoQ +37.50% (+3)YoY NEW(+11) | All Managers (Combined) | $8.8M | 0.3% ($8.8M/$2.7B) | YoY NEW(+$8.8M) | |
| 45.1K | YoY NEW(+45.1K) | All Managers (Combined) | $7.2M | 0.3% ($7.2M/$2.7B) | YoY NEW(+$7.2M) | |
| 34.4K | QoQ +2.01% (-678)YoY NEW(+34.4K) | All Managers (Combined) | $5.5M | 0.2% ($5.5M/$2.7B) | YoY NEW(+$5.5M) | |
| 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.7B) | YoY NEW(+$2.2M) | |
Apple Inc.(AAPLcusip037833100) | 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.7B) | YoY NEW(+$2.1M) |
| 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.7B) | YoY NEW(+$1.9M) |