13F filing recap · Q1 2024

What did Giverny Capital buy in Q1 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.46B

Positions

Estimated turnover

12.4%

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.

New positions

BKNGBooking Holdings Inc.$40.97Mreported value+11.3K shares ABNBAirbnb, Inc.$1.16Mreported value+7.1K shares GBTCGrayscale Bitcoin Trust ETF$470.1Kreported value+7.4K shares

Increased positions

AMEAmetek, Inc.$169.73Mreported value+17.7K shares+1.9%METAMeta Platforms, Inc.$143.64Mreported value+7.9K shares+2.7%KMXCarmax, Inc.$137.84Mreported value+48.8K shares+3.2%MKLMarkel Group Inc.$122.55Mreported value+1.4K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$201.84Mreported value-3.9K shares-0.8%FBINFortune Brands Innovations, Inc.$38.34Mreported value-449.0K shares-49.8%BACBank of America Corp$37.43Mreported value-42.4K shares-4.1%FNDFloor & Decor Holdings, Inc.$35.30Mreported value-14.8K shares

Exited positions

MBCMasterbrand, Inc.$13.56Mprior reported value-913.0K shares-100.0%ATHMAutohome Inc.$8.77Mprior reported value-312.6K shares-100.0%ROPRoper Technologies Inc$725.1Kprior reported value-1.3K shares-100.0%BOOTBoot Barn Holdings, Inc.$633.5Kprior reported value-8.3K shares