Equal-WT
WhaleScore 2.0
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Giverny Capital is based out of Montreal. Giverny Capital is a large advisory firm with 4135 clients and discretionary assets under management (AUM) of $1,760,715,644 (Form ADV from 2023-12-22). Their last reported 13F filing for Q4 2023 included $2,127,597,034 in managed 13F securities
and a top 10 holdings concentration of 55.0%. Giverny Capital's largest holding is Berkshire Hathaway Inc Class B with shares held of 483,856. Whalewisdom has at least 40 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MEDP Medpace Holdings Inc | 2.22% |
IBP Installed Building P | 0.98% |
FIVE Five Below Inc | 0.92% |
FI Fiserv, Inc. | 0.88% |
LULU Lululemon Athletica | 0.4% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GOOG Alphabet Inc. Class | 2.26% |
MKL Markel Corp. (Holdin | 1.47% |
COHR Coherent Corp | 1.03% |
HEI.A Heico Corp. Class A | 0.33% |
CIEN Ciena Corp | 0.31% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BRK.B Berkshire Hathaway I | 8.11% |
AME Ametek Inc. | 7.05% |
FIVE Five Below Inc | 6.55% |
KMX CarMax Inc. | 5.53% |
MKL Markel Corp. (Holdin | 5.28% |
2023-12-31
13F Activity
Market Value | $2.13b, Prior: $1.84b |
New Purchases | 1 stocks |
Added To | 31 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 16 stocks |
Top 10 Holdings % | 55% |
Turnover %[1] | 5.17% |
Turnover Alt %[2] | 3.26% |
Time Held Top 20 | 19.9 quarters |
Time Held Top 10 | 16.1 quarters |
Time Held All | 18.52 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31