Giverny Capital as of Dec. 31, 2019
Portfolio Holdings for Giverny Capital
Giverny Capital holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.3 | $202M | 891k | 226.50 | |
| CarMax (KMX) | 9.3 | $103M | 1.2M | 87.67 | |
| Ametek (AME) | 7.5 | $83M | 833k | 99.74 | |
| Visa (V) | 5.3 | $59M | 315k | 187.90 | |
| NVR (NVR) | 5.2 | $58M | 15k | 3808.43 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $49M | 37k | 1337.01 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $47M | 340k | 139.40 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $45M | 952k | 47.56 | |
| HEICO Corporation (HEI.A) | 4.1 | $45M | 502k | 89.53 | |
| Markel Corporation (MKL) | 4.0 | $45M | 39k | 1143.16 | |
| Fortune Brands (FBIN) | 3.7 | $41M | 629k | 65.34 | |
| Keysight Technologies (KEYS) | 3.7 | $41M | 398k | 102.63 | |
| Facebook Inc cl a (META) | 3.4 | $38M | 183k | 205.25 | |
| Bank of America Corporation (BAC) | 3.1 | $34M | 964k | 35.22 | |
| Progressive Corporation (PGR) | 2.9 | $33M | 449k | 72.39 | |
| Edwards Lifesciences (EW) | 2.7 | $30M | 129k | 233.29 | |
| Union Pacific Corporation (UNP) | 2.6 | $29M | 162k | 180.79 | |
| Walt Disney Company (DIS) | 2.6 | $29M | 200k | 144.63 | |
| M&T Bank Corporation (MTB) | 2.1 | $24M | 139k | 169.75 | |
| Littelfuse (LFUS) | 2.0 | $22M | 116k | 191.30 | |
| O'reilly Automotive (ORLY) | 1.1 | $12M | 28k | 438.27 | |
| Bank Ozk (OZK) | 1.1 | $12M | 387k | 30.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.5M | 6.4k | 1339.40 | |
| Healthcare Services (HCSG) | 0.7 | $7.8M | 320k | 24.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 5.3k | 321.81 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 4.6k | 231.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 3.00 | 336000.00 | |
| Brookfield Asset Management | 0.1 | $748k | 13k | 57.81 | |
| Apple (AAPL) | 0.1 | $625k | 2.1k | 293.84 | |
| MasterCard Incorporated (MA) | 0.1 | $580k | 1.9k | 298.82 | |
| TJX Companies (TJX) | 0.1 | $548k | 9.0k | 61.08 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $515k | 2.7k | 189.90 | |
| Mohawk Industries (MHK) | 0.0 | $439k | 3.2k | 136.42 | |
| Roper Industries (ROP) | 0.0 | $441k | 1.2k | 354.22 | |
| Southwest Airlines (LUV) | 0.0 | $451k | 8.3k | 54.02 | |
| Five Below (FIVE) | 0.0 | $460k | 3.6k | 127.92 | |
| Liberty Media Corp Series C Li | 0.0 | $489k | 11k | 46.00 | |
| Fastenal Company (FAST) | 0.0 | $301k | 8.2k | 36.91 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $288k | 8.0k | 35.79 |
