Giverny Capital as of June 30, 2021
Portfolio Holdings for Giverny Capital
Giverny Capital holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway-b- Cl B New (BRK.B) | 12.4 | $205M | 736k | 277.92 | |
| CarMax (KMX) | 8.7 | $144M | 1.1M | 129.15 | |
| Ametek (AME) | 6.0 | $99M | 741k | 133.50 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 5.9 | $97M | 39k | 2506.31 | |
| Markel Corporation (MKL) | 5.1 | $85M | 71k | 1186.71 | |
| Facebook Inc Cl-a Cl A (META) | 5.0 | $82M | 234k | 347.71 | |
| Visa Inc Class-a Com Cl A (V) | 4.7 | $78M | 333k | 233.82 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $78M | 1.1M | 72.81 | |
| Progressive Corporation (PGR) | 4.6 | $76M | 771k | 98.21 | |
| NVR (NVR) | 4.6 | $75M | 15k | 4973.30 | |
| Heico Corp Class A Cl A (HEI.A) | 4.4 | $72M | 579k | 124.18 | |
| Keysight Technologies (KEYS) | 4.0 | $66M | 425k | 154.41 | |
| Five Below (FIVE) | 3.7 | $61M | 315k | 193.27 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $57M | 364k | 155.54 | |
| Bank of America Corporation (BAC) | 3.4 | $56M | 1.3M | 41.23 | |
| Fortune Brands (FBIN) | 3.3 | $54M | 547k | 99.61 | |
| Edwards Lifesciences (EW) | 2.6 | $42M | 406k | 103.57 | |
| Sleep Number Corp (SNBR) | 2.3 | $38M | 347k | 109.95 | |
| Walt Disney Company (DIS) | 2.2 | $36M | 202k | 175.77 | |
| Intercontinental Exchange (ICE) | 2.2 | $35M | 299k | 118.70 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 1.4 | $22M | 9.1k | 2441.75 | |
| Autohome Inc Cl-a Sp Adr Rp Cl A (ATHM) | 1.3 | $22M | 346k | 63.96 | |
| Healthcare Services (HCSG) | 0.7 | $12M | 370k | 31.57 | |
| Bank Ozk (OZK) | 0.5 | $7.5M | 179k | 42.16 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $5.9M | 82k | 72.07 | |
| Arista Networks (ANET) | 0.4 | $5.8M | 16k | 362.31 | |
| Credit Acceptance (CACC) | 0.3 | $4.4M | 9.7k | 454.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $3.6M | 21k | 173.66 | |
| First Republic Bank/san F (FRCB) | 0.2 | $3.4M | 18k | 187.19 | |
| Berkshire Hathaway-a Cl A (BRK.A) | 0.2 | $3.3M | 8.00 | 418625.00 | |
| Mastercard Inc Cl-a Cl A (MA) | 0.2 | $3.3M | 9.2k | 365.14 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $2.1M | 4.9k | 428.07 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 4.6k | 364.90 | |
| Apple (AAPL) | 0.1 | $1.6M | 12k | 136.95 | |
| Amazon (AMZN) | 0.1 | $1.6M | 466.00 | 3439.91 | |
| Jacobs Engineering | 0.1 | $1.5M | 12k | 133.40 | |
| Brookfield Asset Mgt-a Lv Cl A Ltd Vt Sh | 0.1 | $1.1M | 17k | 63.22 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 4.1k | 253.75 | |
| Taiwan Semicon Man Sp/adr Sponsored Ads (TSM) | 0.1 | $990k | 8.2k | 120.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $969k | 3.6k | 270.82 | |
| Littelfuse (LFUS) | 0.0 | $710k | 2.8k | 254.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $707k | 6.3k | 111.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $680k | 4.7k | 145.21 | |
| Roper Industries (ROP) | 0.0 | $628k | 1.3k | 470.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $567k | 23k | 24.23 | |
| TJX Companies (TJX) | 0.0 | $557k | 8.3k | 67.40 | |
| Novo-nordisk A/s- Adr (NVO) | 0.0 | $519k | 6.2k | 83.71 | |
| Fastenal Company (FAST) | 0.0 | $466k | 9.0k | 52.04 | |
| Knight-swift Transport-a Cl A (KNX) | 0.0 | $366k | 8.0k | 45.49 | |
| Ishares Us Financials Etf U.s. Finls Etf (IYF) | 0.0 | $252k | 3.1k | 81.03 | |
| Ishares Us Home Construct Us Home Cons Etf (ITB) | 0.0 | $204k | 2.9k | 69.32 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $192k | 2.1k | 90.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $124k | 135.00 | 918.52 | |
| ResMed (RMD) | 0.0 | $108k | 437.00 | 247.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $99k | 432.00 | 229.17 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $79k | 1.1k | 73.83 | |
| New Gold Inc Cda (NGD) | 0.0 | $54k | 30k | 1.80 |
