Giverny Capital

Latest statistics and disclosures from Giverny Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, KMX, AME, V, PGR, and represent 44.92% of Giverny Capital's stock portfolio.
  • Added to shares of these 10 stocks: FIVE (+$18.18M), ATHM (+$12.30M), PGR (+$8.50M), BAC (+$7.13M), SNBR, MKL, SSNC, GOOGL, DAL, ODFL.
  • Started 4 new stock positions in SSNC, DAL, ATHM, SNBR.
  • Reduced shares in these 10 stocks: , UNP (-$15.51M), , BRK.B (-$10.96M), LFUS (-$7.71M), AME (-$7.57M), FBHS (-$5.40M), KMX, V, NVR.
  • Sold out of its positions in MTB, ORLY.
  • Giverny Capital was a net seller of stock by $54.57M.
  • Giverny Capital has $785.19M in assets under management (AUM), dropping by -28.94%.

Portfolio Holdings for Giverny Capital

Companies in the Giverny Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 19.35 830.82k -6% 182.83
CarMax (KMX) 7.56 1.10M -5% 53.83
AMETEK (AME) 6.67 727.69k -12% 72.02
Visa (V) 6.03 293.79k -6% 161.12
Progressive Corporation (PGR) 5.31 564.54k +25% 73.84
Alphabet Inc Class C cs (GOOG) 5.06 34.14k -6% 1162.82
Markel Corporation (MKL) 4.87 41.20k +5% 927.89
NVR (NVR) 4.54 13.88k -8% 2569.10
Keysight Technologies (KEYS) 4.21 395.35k 83.68
HEICO Corporation (HEI.A) 3.91 480.49k -4% 63.90
Charles Schwab Corporation (SCHW) 3.80 887.50k -6% 33.62
JPMorgan Chase & Co. (JPM) 3.70 322.69k -5% 90.03
Facebook Inc cl a (FB) 3.60 169.41k -7% 166.80
Bank of America Corporation (BAC) 3.52 1.30M +34% 21.23
Edwards Lifesciences (EW) 2.84 118.43k -7% 188.62
Fortune Brands (FBHS) 2.78 504.44k -19% 43.25
Five Below (FIVE) 2.35 261.87k +7182% 70.38
Walt Disney Company (DIS) 2.26 183.61k -8% 96.60
Autohome Inc- (ATHM) 1.57 173.15k NEW 71.02
Littelfuse (LFUS) 1.00 58.57k -49% 133.41
Alphabet Inc Class A cs (GOOGL) 0.98 6.63k +4% 1161.91
Union Pacific Corporation (UNP) 0.93 51.98k -67% 141.04
Healthcare Services (HCSG) 0.90 294.63k -7% 23.91
Bank Ozk (OZK) 0.76 355.48k -8% 16.70
Sleep Number Corp (SNBR) 0.53 216.11k NEW 19.16
SPDR S&P 500 ETF (SPY) 0.17 5.29k 257.79
Lululemon Athletica Inc (LULU) 0.11 4.64k 189.45
Berkshire Hathaway (BRK.A) 0.10 3 272000.00
Apple (AAPL) 0.08 2.36k +10% 254.45
Old Dominion Freight Line (ODFL) 0.07 4.07k +49% 131.30
MasterCard Incorporated (MA) 0.06 1.94k 241.63
TJX Companies (TJX) 0.05 8.89k 47.80
Roper Industries (ROP) 0.05 1.25k 311.65
Ss&c Technologies Holding (SSNC) 0.04 7.89k NEW 43.83
Brookfield Asset Management (BAM) 0.04 11.63k -10% 29.48
Southwest Airlines (LUV) 0.04 8.35k 35.58
Liberty Media Corp Series C Li (FWONK) 0.04 10.63k 27.19
Fastenal Company (FAST) 0.04 8.95k +9% 31.27
Delta Air Lines (DAL) 0.03 9.30k NEW 28.51
Knight Swift Transn Hldgs Inc (KNX) 0.03 8.05k 32.81
Mohawk Industries (MHK) 0.03 3.22k 76.13

Past Filings by Giverny Capital

View past SEC 13F filings by Giverny Capital

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