Giverny Capital

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

  • Top 5 stock holdings are BRK.B, KMX, GOOG, AME, MKL, and represent 37.89% of Giverny Capital's stock portfolio.
  • Added to shares of these 10 stocks: ISRG (+$21M), KMX (+$6.2M), LBRDA (+$6.0M), FB, CACC, SCHW, MKL, BRK.B, FIVE, AME.
  • Started 4 new stock positions in W, BABA, LBRDA, UNH.
  • Reduced shares in these 10 stocks: LBRDK, J, V, EW, DIS, AAPL, NGD, GIB, OZK, SLV.
  • Sold out of its positions in J, LBRDK, NGD.
  • Giverny Capital was a net buyer of stock by $85M.
  • Giverny Capital has $1.7B in assets under management (AUM), dropping by 3.07%.
  • Central Index Key (CIK): 0001641864

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Portfolio Holdings for Giverny Capital

Companies in the Giverny Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.0 $204M 748k 272.94
CarMax (KMX) 8.8 $148M +4% 1.2M 127.96
Alphabet Cap Stk Cl C (GOOG) 6.3 $106M +3% 40k 2665.31
Ametek (AME) 5.6 $95M +3% 766k 124.01
Markel Corporation (MKL) 5.2 $89M +4% 74k 1195.13
Facebook Cl A (FB) 5.0 $84M +5% 248k 339.39
Charles Schwab Corporation (SCHW) 4.8 $82M +4% 1.1M 72.84
Visa Com Cl A (V) 4.4 $74M 331k 222.75
NVR (NVR) 4.3 $74M 15k 4794.09
Progressive Corporation (PGR) 4.3 $72M +3% 801k 90.39
Keysight Technologies (KEYS) 4.2 $71M 430k 164.29
Heico Corp Cl A (HEI.A) 4.2 $71M +3% 596k 118.43
JPMorgan Chase & Co. (JPM) 3.7 $63M +5% 382k 163.69
Five Below (FIVE) 3.5 $59M +5% 334k 176.81

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Bank of America Corporation (BAC) 3.4 $57M 1.3M 42.45
Fortune Brands (FBHS) 2.9 $50M +2% 559k 89.42
Edwards Lifesciences (EW) 2.7 $46M 402k 113.21
Intercontinental Exchange (ICE) 2.1 $36M +5% 316k 114.82
Walt Disney Company (DIS) 2.0 $34M 200k 169.17
Sleep Number Corp (SNBR) 1.9 $32M 347k 93.48
Alphabet Cap Stk Cl A (GOOGL) 1.5 $25M +3% 9.4k 2673.56
Intuitive Surgical Com New (ISRG) 1.3 $21M +47714% 65k 331.38
Autohome Sp Ads Rp Cl A (ATHM) 1.0 $17M +6% 369k 46.93
Credit Acceptance (CACC) 0.6 $9.9M +74% 17k 585.31
Healthcare Services (HCSG) 0.5 $9.3M 370k 24.99
Ss&c Technologies Holding (SSNC) 0.5 $8.5M +49% 123k 69.40
Arista Networks (ANET) 0.5 $8.3M +50% 24k 343.63
Bank Ozk (OZK) 0.5 $7.7M 179k 42.98
Liberty Broadband Corp Com Ser A (LBRDA) 0.4 $6.0M NEW 36k 168.35
First Republic Bank/san F (FRC) 0.3 $5.2M +48% 27k 192.88
Mastercard Incorporated Cl A (MA) 0.3 $4.6M +44% 13k 347.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.3M 8.00 411375.00
Amazon (AMZN) 0.1 $2.3M +50% 703.00 3284.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 4.9k 429.10
Lululemon Athletica (LULU) 0.1 $1.9M 4.6k 404.77
Apple (AAPL) 0.1 $1.6M -3% 11k 141.46
UnitedHealth (UNH) 0.1 $1.5M NEW 3.8k 390.84
Wayfair Cl A (W) 0.1 $1.4M NEW 5.4k 255.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M +51% 12k 111.66
Old Dominion Freight Line (ODFL) 0.1 $1.2M 4.1k 285.96
Microsoft Corporation (MSFT) 0.1 $1.0M 3.6k 282.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $909k 17k 53.51
Littelfuse (LFUS) 0.0 $757k 2.8k 273.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $737k NEW 5.0k 148.11
M&T Bank Corporation (MTB) 0.0 $699k 4.7k 149.26
Starbucks Corporation (SBUX) 0.0 $698k 6.3k 110.32
Roper Industries (ROP) 0.0 $651k +9% 1.5k 445.89
TJX Companies (TJX) 0.0 $629k +15% 9.5k 65.94
Novo-nordisk A S Adr (NVO) 0.0 $595k 6.2k 95.97
Fastenal Company (FAST) 0.0 $501k +8% 9.7k 51.63
Ishares Silver Tr Ishares (SLV) 0.0 $472k 23k 20.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $412k 8.0k 51.21
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $257k 3.1k 82.64
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.0 $242k +24% 3.7k 66.10
Cgi Cl A Sub Vtg (GIB) 0.0 $141k -21% 1.7k 84.68
ResMed (RMD) 0.0 $115k 437.00 263.16
Eli Lilly & Co. (LLY) 0.0 $100k 432.00 231.48
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $66k 1.1k 61.68

Past Filings by Giverny Capital

SEC 13F filings are viewable for Giverny Capital going back to 2015

View all past filings