GIVERNY CAPITAL INC. Holdings

GIVERNY CAPITAL INC. is an investment fund managing more than 1.48B US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, AMETEK and Markel. In Q3 2022 the fund bought assets of total value of 17.19M US dollars and sold assets of total value of 59.72M US dollars.

$1.47B

portfolio value

-64.62%

quarter

-217.83%

1 year

-367.58%

3 years

-516.90%

5 years

GIVERNY CAPITAL INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	46511000	36780000
Q2 2016	8421000	5968000
Q3 2016	31241000	16985000
Q4 2016	108089000	68797000
Q1 2017	18242000	20330000
Q2 2017	27616000	17181000
Q4 2017	39271000	7740000
Q1 2018	9633000	205000
Q2 2018	68816000	44594000
Q3 2018	110975000	29248000
Q4 2018	31502000	88872000
Q1 2019	110885000	11387000
Q2 2019	107559000	17296000
Q3 2019	43042000	24025000
Q4 2019	95216000	12370000
Q1 2020	30571000	284869000
Q2 2020	176221000	32707000
Q3 2020	60111000	25613000
Q4 2020	179227000	441000
Q1 2021	140279000	30570000
Q2 2021	113423000	696000
Q3 2021	71218000	15445000
Q4 2021	283791000	79950000
Q1 2022	-92305000	15423000
Q2 2022	-171693000	20670000
Q3 2022	17189000	59719000

GIVERNY CAPITAL INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 8.37% Portfolio value: 123.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.12% shares Q3 2022	share	8.37%	123.57M	N/A	N/A	N/A	Bought +1.12% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 6.50% Portfolio value: 96.04M Avg. open price: $70.98 Current price: $142.14 P/L: +100.25% Bought +2.32% shares Q3 2022	share	6.50%	96.04M	$70.98	$142.14	+100.25%	Bought +2.32% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 6.03% Portfolio value: 89.07M Avg. open price: $1,076.26 Current price: $1,304.62 P/L: +21.22% Bought +2.02% shares Q3 2022	share	6.03%	89.07M	$1,076.26	$1,304.62	+21.22%	Bought +2.02% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 5.98% Portfolio value: 88.29M Avg. open price: $49.56 Current price: $81.24 P/L: +63.92% Bought +2.92% shares Q3 2022	share	5.98%	88.29M	$49.56	$81.24	+63.92%	Bought +2.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.82% Portfolio value: 85.86M Avg. open price: $2,188.33 Current price: $99.87 P/L: -95.44% Bought +1.45% shares Q3 2022	share	5.82%	85.86M	$2,188.33	$99.87	-95.44%	Bought +1.45% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 5.75% Portfolio value: 84.85M Avg. open price: $153.56 Current price: $183.36 P/L: +19.41% Bought +1.16% shares Q3 2022	share	5.75%	84.85M	$153.56	$183.36	+19.41%	Bought +1.16% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 5.49% Portfolio value: 81.04M Avg. open price: $79.13 Current price: $67.39 P/L: -14.84% Bought +2.56% shares Q3 2022	share	5.49%	81.04M	$79.13	$67.39	-14.84%	Bought +2.56% shares Q3 2022
HEICO CORP NEW Portfolio share: 5.16% Portfolio value: 76.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.11% shares Q3 2022	share	5.16%	76.22M	N/A	N/A	N/A	Bought +1.11% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 4.96% Portfolio value: 73.21M Avg. open price: $101.17 Current price: $178.56 P/L: +76.50% Bought +1.55% shares Q3 2022	share	4.96%	73.21M	$101.17	$178.56	+76.50%	Bought +1.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.33% Portfolio value: 63.98M Avg. open price: $152.97 Current price: $213.68 P/L: +39.69% Bought +2.43% shares Q3 2022	share	4.33%	63.98M	$152.97	$213.68	+39.69%	Bought +2.43% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 3.61% Portfolio value: 53.31M Avg. open price: $147.22 Current price: $161.31 P/L: +9.57% Bought +1.29% shares Q3 2022	share	3.61%	53.31M	$147.22	$161.31	+9.57%	Bought +1.29% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 3.55% Portfolio value: 52.40M Avg. open price: $78.52 Current price: $131.26 P/L: +67.16% Sold -22.10% shares Q3 2022	share	3.55%	52.40M	$78.52	$131.26	+67.16%	Sold -22.10% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 3.43% Portfolio value: 50.62M Avg. open price: $3,068.12 Current price: $4,649.98 P/L: +51.56% Sold -23.11% shares Q3 2022	share	3.43%	50.62M	$3,068.12	$4,649.98	+51.56%	Sold -23.11% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.47% Portfolio value: 36.42M Avg. open price: $197.52 Current price: $122.43 P/L: -38.01% Bought +1.76% shares Q3 2022	share	2.47%	36.42M	$197.52	$122.43	-38.01%	Bought +1.76% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 2.41% Portfolio value: 35.54M Avg. open price: $67.58 Current price: $73.85 P/L: +9.28% Bought +3.19% shares Q3 2022	share	2.41%	35.54M	$67.58	$73.85	+9.28%	Bought +3.19% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 2.31% Portfolio value: 34.11M Avg. open price: $57.94 Current price: $61.47 P/L: +6.10% Bought +2.79% shares Q3 2022	share	2.31%	34.11M	$57.94	$61.47	+6.10%	Bought +2.79% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 2.31% Portfolio value: 34.03M Avg. open price: $67.9 Current price: $52.29 P/L: -22.99% Bought +1.75% shares Q3 2022	share	2.31%	34.03M	$67.9	$52.29	-22.99%	Bought +1.75% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 2.27% Portfolio value: 33.52M Avg. open price: $135.29 Current price: $86.02 P/L: -36.42% Bought +1.49% shares Q3 2022	share	2.27%	33.52M	$135.29	$86.02	-36.42%	Bought +1.49% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.15% Portfolio value: 31.67M Avg. open price: $112.06 Current price: $107.09 P/L: -4.44% Bought +1.80% shares Q3 2022	share	2.15%	31.67M	$112.06	$107.09	-4.44%	Bought +1.80% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.94% Portfolio value: 28.64M Avg. open price: $144.64 Current price: $119.97 P/L: -17.06% Bought +655.16% shares Q3 2022	share	1.94%	28.64M	$144.64	$119.97	-17.06%	Bought +655.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.90% Portfolio value: 28.11M Avg. open price: $32.1 Current price: $34.47 P/L: +7.39% Bought +0.23% shares Q3 2022	share	1.90%	28.11M	$32.1	$34.47	+7.39%	Bought +0.23% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 1.87% Portfolio value: 27.58M Avg. open price: $74.88 Current price: $45.02 P/L: -39.87% Bought +1.15% shares Q3 2022	share	1.87%	27.58M	$74.88	$45.02	-39.87%	Bought +1.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.44% Portfolio value: 21.24M Avg. open price: $115.27 Current price: $95.93 P/L: -16.78% Bought +1.02% shares Q3 2022	share	1.44%	21.24M	$115.27	$95.93	-16.78%	Bought +1.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.30% Portfolio value: 19.12M Avg. open price: $2,042.35 Current price: $99.48 P/L: -95.13% Bought +4.10% shares Q3 2022	share	1.30%	19.12M	$2,042.35	$99.48	-95.13%	Bought +4.10% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.14% Portfolio value: 16.76M Avg. open price: $272.49 Current price: $381.13 P/L: +39.87% Bought +1199.09% shares Q3 2022	share	1.14%	16.76M	$272.49	$381.13	+39.87%	Bought +1199.09% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 1.12% Portfolio value: 16.55M Avg. open price: $62.96 Current price: $74.32 P/L: +18.04% Bought +363.49% shares Q3 2022	share	1.12%	16.55M	$62.96	$74.32	+18.04%	Bought +363.49% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.94% Portfolio value: 13.89M Avg. open price: $217.65 Current price: $237.75 P/L: +9.23% Bought +1.08% shares Q3 2022	share	0.94%	13.89M	$217.65	$237.75	+9.23%	Bought +1.08% shares Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.88% Portfolio value: 13.06M Avg. open price: $57.85 Current price: $29.06 P/L: -49.77% Bought +1.01% shares Q3 2022	share	0.88%	13.06M	$57.85	$29.06	-49.77%	Bought +1.01% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.72% Portfolio value: 10.61M Avg. open price: $78.67 Current price: $132.84 P/L: +68.85% Bought +3.76% shares Q3 2022	share	0.72%	10.61M	$78.67	$132.84	+68.85%	Bought +3.76% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.67% Portfolio value: 9.83M Avg. open price: $84.73 Current price: $29.8 P/L: -64.83% Bought +1.10% shares Q3 2022	share	0.67%	9.83M	$84.73	$29.8	-64.83%	Bought +1.10% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.57% Portfolio value: 8.34M Avg. open price: $37.22 Current price: $42.59 P/L: +14.43% Bought +1.43% shares Q3 2022	share	0.57%	8.34M	$37.22	$42.59	+14.43%	Bought +1.43% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.49% Portfolio value: 7.24M Avg. open price: $405.54 Current price: $460.83 P/L: +13.63% Bought +6.52% shares Q3 2022	share	0.49%	7.24M	$405.54	$460.83	+13.63%	Bought +6.52% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 4.40M Avg. open price: $284.03 Current price: $356.09 P/L: +25.37% Bought +3.31% shares Q3 2022	share	0.30%	4.40M	$284.03	$356.09	+25.37%	Bought +3.31% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.25% Portfolio value: 3.64M Avg. open price: $164.52 Current price: $167.9 P/L: +2.06% Bought +2.95% shares Q3 2022	share	0.25%	3.64M	$164.52	$167.9	+2.06%	Bought +2.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q3 2020	share	0.22%	3.25M	N/A	N/A	N/A	Bought +33.33% shares Q3 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 2.98M Avg. open price: $102.43 Current price: $131.37 P/L: +28.26% Sold -89.96% shares Q3 2022	share	0.20%	2.98M	$102.43	$131.37	+28.26%	Sold -89.96% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.18% Portfolio value: 2.58M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.18%	2.58M	N/A	$36.9	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $114.05 Current price: $146.61 P/L: +28.55% Sold -10.06% shares Q1 2022	share	0.14%	2.02M	$114.05	$146.61	+28.55%	Sold -10.06% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 1.70M Avg. open price: $398.68 Current price: $400.01 P/L: +0.33% Sold -0.19% shares Q3 2022	share	0.12%	1.70M	$398.68	$400.01	+0.33%	Sold -0.19% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $95.33 Current price: $289.76 P/L: +203.95% Sold -0.02% shares Q1 2020	share	0.07%	1.01M	$95.33	$289.76	+203.95%	Sold -0.02% shares Q1 2020
Software—Infrastructure Microsoft Corporation Portfolio share: 0.06% Portfolio value: 833K Avg. open price: $208.03 Current price: $250.2 P/L: +20.27% Bought +1.39% shares Q4 2020	share	0.06%	833K	$208.03	$250.2	+20.27%	Bought +1.39% shares Q4 2020
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 731K Avg. open price: N/A Current price: $65.7 P/L: N/A N/A Q2 2022	share	0.05%	731K	N/A	$65.7	N/A	N/A Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.05% Portfolio value: 681K Avg. open price: $32.11 Current price: $44.15 P/L: +37.49% Sold -2.00% shares Q3 2022	share	0.05%	681K	$32.11	$44.15	+37.49%	Sold -2.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 660K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q4 2021	share	0.04%	660K	N/A	$164.39	N/A	N/A Q4 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 618K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q3 2020	share	0.04%	618K	N/A	$127.08	N/A	N/A Q3 2020
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 571K Avg. open price: $47.21 Current price: $79.46 P/L: +68.30% Sold -3.59% shares Q4 2021	share	0.04%	571K	$47.21	$79.46	+68.30%	Sold -3.59% shares Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 565K Avg. open price: $81.48 Current price: $81.62 P/L: +0.17% Sold -37.50% shares Q1 2022	share	0.04%	565K	$81.48	$81.62	+0.17%	Sold -37.50% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 528K Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -0.90% shares Q3 2022	share	0.04%	528K	N/A	$103.55	N/A	Sold -0.90% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 525K Avg. open price: $452.25 Current price: $436.82 P/L: -3.41% Bought +9.36% shares Q3 2021	share	0.04%	525K	$452.25	$436.82	-3.41%	Bought +9.36% shares Q3 2021
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.03% Portfolio value: 482K Avg. open price: N/A Current price: $65.54 P/L: N/A N/A Q4 2021	share	0.03%	482K	N/A	$65.54	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.03% Portfolio value: 482K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.88% shares Q3 2022	share	0.03%	482K	N/A	N/A	N/A	Bought +7.88% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.03% Portfolio value: 477K Avg. open price: N/A Current price: $16.4 P/L: N/A N/A Q4 2021	share	0.03%	477K	N/A	$16.4	N/A	N/A Q4 2021
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 447K Avg. open price: $42.97 Current price: $50.89 P/L: +18.43% Bought +8.38% shares Q3 2021	share	0.03%	447K	$42.97	$50.89	+18.43%	Bought +8.38% shares Q3 2021
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 403K Avg. open price: $22.7 Current price: $20.44 P/L: -9.96% Sold -1.71% shares Q3 2021	share	0.03%	403K	$22.7	$20.44	-9.96%	Sold -1.71% shares Q3 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.03% Portfolio value: 398K Avg. open price: $108.8 Current price: $90.52 P/L: -16.80% Sold -1.48% shares Q3 2022	share	0.03%	398K	$108.8	$90.52	-16.80%	Sold -1.48% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $32.19 Current price: $55.54 P/L: +72.55% Bought +3.91% shares Q2 2019	share	0.03%	394K	$32.19	$55.54	+72.55%	Bought +3.91% shares Q2 2019
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.03% Portfolio value: 391K Avg. open price: N/A Current price: $120.93 P/L: N/A N/A Q4 2021	share	0.03%	391K	N/A	$120.93	N/A	N/A Q4 2021
iShares U.S. Financials ETF Portfolio share: 0.01% Portfolio value: 210K Avg. open price: N/A Current price: $77.35 P/L: N/A N/A Q1 2021	share	0.01%	210K	N/A	$77.35	N/A	N/A Q1 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 165K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q1 2022	share	0.01%	165K	N/A	$488.66	N/A	N/A Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2020	share	0.01%	140K	N/A	$369.29	N/A	N/A Q3 2020
Information Technology Services CGI Inc. Portfolio share: 0.01% Portfolio value: 125K Avg. open price: N/A Current price: $86.84 P/L: N/A Sold -21.46% shares Q3 2021	share	0.01%	125K	N/A	$86.84	N/A	Sold -21.46% shares Q3 2021
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: N/A Current price: $219.35 P/L: N/A N/A Q3 2020	share	0.01%	95K	N/A	$219.35	N/A	N/A Q3 2020
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: $55.12 P/L: N/A N/A Q3 2020	share	0.00%	67K	N/A	$55.12	N/A	N/A Q3 2020
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.45 Current price: $41.95 P/L: -31.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.45	$41.95	-31.73%	Sold -100.00% shares Q3 2022

Showing TOP 64 GIVERNY CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GIVERNY CAPITAL INC.?

The biggest position of the GIVERNY CAPITAL INC. is BERKSHIRE HATHAWAY INC DEL () with 8.37% portfolio share worth of 123.58M US dollars.

Top 5 GIVERNY CAPITAL's holdings represent 32.7% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 8.37%
AMETEK, Inc. (AME) – 6.5%
Markel Corporation (MKL) – 6.03%
The Charles Schwab Corporation (SCHW) – 5.98%
Alphabet Inc. (GOOG) – 5.82%

Who is the portfolio manager of GIVERNY CAPITAL INC.?

The portfolio manager of the GIVERNY CAPITAL INC. is .

What is the total asset value of the GIVERNY CAPITAL INC. portfolio?

GIVERNY CAPITAL INC. total asset value (portfolio value) is 1.48B US dollars.

Who is ?

is the portfolio manager of the GIVERNY CAPITAL INC..

What is (GIVERNY CAPITAL INC.) fund performance?

GIVERNY CAPITAL's quarterly performance is -64.62%, annualy -217.83%. In the past 3 years, the value of 's portfolio has decreased by -368%. In the past 5 years, the value of the portfolio has decreased by -517%.

What is the GIVERNY CAPITAL INC. CIK?

GIVERNY CAPITAL's Central Index Key is 0001641864 .

GIVERNY CAPITAL INC. Holdings

GIVERNY CAPITAL INC. portfolio value:

GIVERNY CAPITAL INC. quarter portfolio value change:

GIVERNY CAPITAL INC. 1 year portfolio value change:

GIVERNY CAPITAL INC. 3 years portfolio value change:

GIVERNY CAPITAL INC. 5 years portfolio value change: