13F filing recap · Q2 2023
What did Giverny Capital buy in Q2 2023?
Reported stock-position changes between this filing and the previous one.
Stock value
$1.90B
Positions
59
Estimated turnover
8.0%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
BRK.BBerkshire Hathaway Inc$160.34Mreported value+25.2K shares+5.7%AMEAmetek, Inc.$144.48Mreported value+50.9K shares+6.0%KMXCarmax, Inc.$125.57Mreported value+72.2K shares+5.1%FIVEFive Below, Inc.$124.55Mreported value+31.7K shares+5.3%MKLMarkel Group Inc.$115.92Mreported value+4.2K shares+5.3%GOOGAlphabet Inc.$109.72Mreported value+45.0K shares+5.2%HEI.AHeico Corporation$98.54Mreported value+43.8K shares+6.7%VVisa Inc.$88.23Mreported value+18.4K shares+5.2%METAMeta Platforms, Inc.$80.27Mreported value+16.2K shares+6.2%NVRNvr, Inc.$80.08Mreported value+484 shares+4.0%KEYSKeysight Technologies, Inc.$78.68Mreported value+24.4K shares+5.5%FBINFortune Brands Innovations, Inc.$64.89Mreported value+4.2K shares+0.5%PGRProgressive Corp/oh/$64.52Mreported value+6.2K shares+1.3%IBPInstalled Building Products, Inc.$60.04Mreported value+4.2K shares+1.0%LULULululemon Athletica Inc.$43.86Mreported value+1.8K shares+1.6%MTBM&T Bank Corporation$41.90Mreported value+40.8K shares+13.7%EWEdwards Lifesciences Corporation$41.50Mreported value+24.9K shares+6.0%ADIAnalog Devices, Inc.$35.75Mreported value+153.5K shares+511.1%FISVFiserv Inc$34.19Mreported value+10.3K shares+4.0%CIENCiena Corp$29.89Mreported value+36.9K shares+5.5%FNDFloor & Decor Holdings, Inc.$28.90Mreported value+12.6K shares+4.8%BACBank of America Corp$28.28Mreported value+85.6K shares+9.5%GOOGLAlphabet Inc.$26.68Mreported value+9.7K shares+4.6%LFUSLittelfuse Inc /de$22.08Mreported value+5.9K shares+8.5%DISWalt Disney Co/$20.58Mreported value+1.6K shares+0.7%ANETArista Networks, Inc.$16.85Mreported value+3.5K shares+3.5%MBCMasterbrand, Inc.$10.59Mreported value+45.0K shares+5.2%CACCCredit Acceptance Corp$10.54Mreported value+592 shares+2.9%ATHMAutohome Inc.$10.01Mreported value+1.4K shares+0.4%SSNCSS&C Technologies Holdings, Inc.$9.76Mreported value+5.4K shares+3.5%OZKBank Ozk$8.45Mreported value+10.3K shares+5.1%MAMastercard Inc$7.59Mreported value+472 shares+2.5%COHRCoherent Corp.$5.11Mreported value+3.7K shares+3.8%JPMJPMorgan Chase & Co$4.96Mreported value+1.1K shares+3.2%MSFTMicrosoft Corporation$1.22Mreported value+16 shares+0.4%ITBiShares Trust$1.13Mreported value+8.3K shares+169.1%GLDSpdr® Gold Trust$763.2Kreported value+16 shares+0.4%SITESiteone Landscape Supply, Inc.$643.2Kreported value+90 shares+2.4%