Giverny Capital’s Levi Strauss LEVI Stock Holding History

Giverny Capital’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,939	Closed	-$475K	–	60
2023 Q2	$475K	Hold	32,939	–	–	0.03%	55
2023 Q1	$600K	Hold	32,939	–	–	0.04%	50
2022 Q4	$511K	Hold	32,939	–	–	0.03%	55
2022 Q3	$477K	Hold	32,939	–	–	0.03%	52
2022 Q2	$538K	Hold	32,939	–	–	0.04%	50
2022 Q1	$651K	Hold	32,939	–	–	0.04%	49
2021 Q4	$824K	Buy	+32,939	New	+$850K	0.04%	48

Other funds holding LEVI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Giverny Capital's LEVI Position: Q3 2023 in Review

Giverny Capital sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 32,939 shares — an estimated $475K sold.

Giverny Capital first reported a position in LEVI in Q4 2021 and held it in 7 quarters. The position peaked at $824K in Q4 2021. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

Giverny Capital reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
Giverny Capital sold 32,939 Levi Strauss shares in Q3 2023, an estimated $475K.
Giverny Capital first reported a position in Levi Strauss in Q4 2021 and held it in 7 quarters.
Giverny Capital's Levi Strauss position peaked at $824K in Q4 2021.
198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Giverny Capital's 13F filing for Q3 2023, filed 13 Nov 2023.