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

SEC FilingSEC DataHachi Filing

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
CIK: giverny-capital
Manager Name: Giverny-Capital

Data Enrichment

96% identified

52 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Yum China Holdings, Inc.

YUMC|98850P109

Shares:36.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.7B)

COPART INC

CPRT|217204106

Shares:27.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.7B)

09290C756

Shares:12.9K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.7B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:27.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.7B)

464288752

Shares:11.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.7B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:5.3K

Value:$869.4K

% of Portfolio:0.0% ($869.4K/$2.7B)

NOVO NORDISK A S

NVO|670100205

Shares:12.4K

Value:$861.1K

% of Portfolio:0.0% ($861.1K/$2.7B)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$745.9K

% of Portfolio:0.0% ($745.9K/$2.7B)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:32.2K

Value:$726.5K

% of Portfolio:0.0% ($726.5K/$2.7B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:3.8K

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$2.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:240

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$2.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:405

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Yum China Holdings, Inc.(YUMCcusip98850P109)	36.0K	QoQ 0.00% (+0) YoY NEW(+36.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.7B)	QoQ +8.07% (+$140.2K) YoY NEW(+$1.9M)
COPART INC(CPRTcusip217204106)	27.5K	QoQ 0.00% (-0) YoY NEW(+27.5K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.7B)	QoQ -1.39% (-$22.0K) YoY NEW(+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6K	QoQ -45.98% (-2.2K) YoY -45.98% (-2.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.7B)	QoQ -48.44% (-$1.3M) YoY -42.22% (-$1.0M)
(cusip09290C756)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.7B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Birkenstock Holding plc(BIRKcusipM2029K104)	27.4K	QoQ 0.00% (-0) YoY NEW(+27.4K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.7B)	QoQ -19.07% (-$296.1K) YoY NEW(+$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	3.9K	QoQ -7.32% (-308) YoY NEW(+3.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.7B)	QoQ +10.28% (-$104.8K) YoY NEW(+$1.1M)
(cusip464288752)✕	11.0K	QoQ +5.07% (-529) YoY NEW(+11.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.7B)	QoQ -3.24% (-$35.0K) YoY NEW(+$1.0M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$869.4K	0.0% ($869.4K/$2.7B)	QoQ -6.20% (-$57.5K) YoY NEW(+$869.4K)
NOVO NORDISK A S(NVOcusip670100205)	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$861.1K	0.0% ($861.1K/$2.7B)	QoQ -19.27% (-$205.6K) YoY NEW(+$861.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ -15.59% (-367) YoY NEW(+2.0K)	All Managers (Combined)	$745.9K	0.0% ($745.9K/$2.7B)	QoQ -24.82% (-$246.3K) YoY NEW(+$745.9K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	32.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$726.5K	0.0% ($726.5K/$2.7B)	QoQ -3.05% (-$22.9K) YoY -48.41% (-$681.7K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$455.8K	0.0% ($455.8K/$2.7B)	QoQ -7.83% (-$38.8K) YoY NEW(+$455.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	240	QoQ 0.00% (+0) YoY NEW(+240)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$2.7B)	QoQ +3.22% (+$7.1K) YoY NEW(+$227.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	405	QoQ 0.00% (-0) YoY NEW(+405)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$2.7B)	QoQ -5.11% (-$10.8K) YoY NEW(+$200.6K)