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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Giverny Capital Asset Management
Value
$0M
Stocks
49 Stocks (6 new)
Turnover
20.0%
Top Holdings
AAON(61.97%) BLDR(28.05%) BRK.B(0.67%) GOOG(0.66%) META(0.65%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| AAON | None | AAON, Inc. | Industrials | $16701.6M | 0 | 62.0% | 0 | +100.0% |
| BLDR | None | Builders FirstSource, Inc | Industrials | $7559.0M | 0 | 28.1% | 0 | +81543.9% |
| BRK.B | None | Berkshire Hathaway, Inc. | General | $181.4M | 0 | 0.7% | 0 | -28.7% |
| GOOG | None | Alphabet Inc. | Communication Services | $178.1M | 0 | 0.7% | 0 | -11.2% |
| META | None | Meta Platforms, Inc. | Communication Services | $176.1M | 0 | 0.7% | 0 | -14.9% |
| HEI.A | None | HEICO Corp. | General | $155.9M | 0 | 0.6% | 0 | -18.2% |
| SCHW | None | The Charles Schwab Corporation | Financials | $144.4M | 0 | 0.5% | 0 | -8.9% |
| FIVE | None | Five Below | Consumer Discretionary | $141.0M | 0 | 0.5% | 0 | +17.4% |
| AME | None | Ametek | Industrials | $131.2M | 0 | 0.5% | 0 | -34.8% |
| MEDP | None | Medpace | Health Care | $123.0M | 0 | 0.5% | 0 | -16.9% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| AAONAAON, Inc. | $16701.6M | +100.0% | 62.0% | New |
| BLDRBuilders FirstSource, Inc | $7559.0M | +81543.9% | 28.1% | Increased |
| FIVEFive Below | $141.0M | +17.4% | 0.5% | Increased |
| KEYSKeysight Technologies Inc. | $91.3M | +34.5% | 0.3% | Increased |
| ADPAutomatic Data Processing, Inc. | $85.2M | +100.0% | 0.3% | New |
| BFAMBright Horizons Family Solutions, Inc. | $61.0M | +46.6% | 0.2% | Increased |
| ADIAnalog Devices Inc | $54.4M | +13.5% | 0.2% | Increased |
| LFUSLittelfuse | $27.4M | +32.8% | 0.1% | Increased |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| BRK.BBerkshire Hathaway, Inc. | $181.4M | -28.7% | 0.7% | Decreased |
| GOOGAlphabet Inc. | $178.1M | -11.2% | 0.7% | Decreased |
| METAMeta Platforms, Inc. | $176.1M | -14.9% | 0.7% | Decreased |
| HEI.AHEICO Corp. | $155.9M | -18.2% | 0.6% | Decreased |
| SCHWThe Charles Schwab Corporation | $144.4M | -8.9% | 0.5% | Decreased |
| AMEAmetek | $131.2M | -34.8% | 0.5% | Decreased |
| MEDPMedpace | $123.0M | -16.9% | 0.5% | Decreased |
| VVisa Inc. | $119.8M | -16.1% | 0.4% | Decreased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Industrials | 7 | $24402.7M | 90.5% |
| Financials | 10 | $662.6M | 2.5% |
| Consumer Discretionary | 9 | $524.2M | 1.9% |
| Information Technology | 9 | $417.7M | 1.6% |
| Communication Services | 3 | $405.9M | 1.5% |
| General | 8 | $351.7M | 1.3% |
| Health Care | 1 | $123.0M | 0.5% |
| Healthcare | 1 | $51.6M | 0.2% |
| Financial Services | 1 | $10.2M | 0.0% |