Equal-WT
WhaleScore 2.0
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Giverny Capital is based out of Montreal. Giverny Capital is a large advisory firm with 4563 clients and discretionary assets under management (AUM) of $2,465,103,235 (Form ADV from 2024-12-24). Their last reported 13F filing for Q3 2024 included $2,630,384,762 in managed 13F securities
and a top 10 holdings concentration of 54.97%. Giverny Capital's largest holding is Berkshire Hathaway Inc Class B with shares held of 489,311. Whalewisdom has at least 45 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| KNSL Kinsale Capital Grou | 0.99% |
| NVR NVR Inc | 0.74% |
| PGR Progressive Corp | 0.48% |
| IBP Installed Building P | 0.46% |
| META Meta Platforms Inc | 0.4% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| GOOG Alphabet Inc. Class | 0.91% |
| FERG Ferguson Enterprises | 0.24% |
| FND Floor & Decor Holdin | 0.07% |
| ABNB Airbnb, Inc | 0.05% |
| GBTC Grayscale Bitcoin Tr | 0.02% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| BRK.B Berkshire Hathaway I | 8.56% |
| META Meta Platforms Inc | 6.75% |
| AME Ametek Inc | 6.26% |
| HEI.A Heico Corp. Class A | 5.68% |
| PGR Progressive Corp | 5.18% |
2024-09-30
13F Activity
| Market Value | $2.63b, Prior: $2.37b |
| Inflows (Outflows) as % of Total MV | +3.5989% |
| New Purchases | 5 stocks |
| Added To | 35 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 54.97% |
| Turnover %[1] | 14.55% |
| Turnover Alt %[2] | 0.47% |
| Time Held Top 20 | 20.95 quarters |
| Time Held Top 10 | 14.1 quarters |
| Time Held All | 19.94 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30