Giverny Capital as of March 31, 2020
Portfolio Holdings for Giverny Capital
Giverny Capital holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.3 | $152M | 831k | 182.83 | |
| CarMax (KMX) | 7.6 | $59M | 1.1M | 53.83 | |
| Ametek (AME) | 6.7 | $52M | 728k | 72.02 | |
| Visa (V) | 6.0 | $47M | 294k | 161.12 | |
| Progressive Corporation (PGR) | 5.3 | $42M | 565k | 73.84 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $40M | 34k | 1162.82 | |
| Markel Corporation (MKL) | 4.9 | $38M | 41k | 927.89 | |
| NVR (NVR) | 4.5 | $36M | 14k | 2569.10 | |
| Keysight Technologies (KEYS) | 4.2 | $33M | 395k | 83.68 | |
| HEICO Corporation (HEI.A) | 3.9 | $31M | 481k | 63.90 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $30M | 888k | 33.62 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $29M | 323k | 90.03 | |
| Facebook Inc cl a (META) | 3.6 | $28M | 169k | 166.80 | |
| Bank of America Corporation (BAC) | 3.5 | $28M | 1.3M | 21.23 | |
| Edwards Lifesciences (EW) | 2.8 | $22M | 118k | 188.62 | |
| Fortune Brands (FBIN) | 2.8 | $22M | 504k | 43.25 | |
| Five Below (FIVE) | 2.3 | $18M | 262k | 70.38 | |
| Walt Disney Company (DIS) | 2.3 | $18M | 184k | 96.60 | |
| Autohome Inc- (ATHM) | 1.6 | $12M | 173k | 71.02 | |
| Littelfuse (LFUS) | 1.0 | $7.8M | 59k | 133.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.7M | 6.6k | 1161.91 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.3M | 52k | 141.04 | |
| Healthcare Services (HCSG) | 0.9 | $7.0M | 295k | 23.91 | |
| Bank Ozk (OZK) | 0.8 | $5.9M | 356k | 16.70 | |
| Sleep Number Corp (SNBR) | 0.5 | $4.1M | 216k | 19.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 5.3k | 257.79 | |
| Lululemon Athletica (LULU) | 0.1 | $880k | 4.6k | 189.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $816k | 3.00 | 272000.00 | |
| Apple (AAPL) | 0.1 | $600k | 2.4k | 254.45 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $534k | 4.1k | 131.30 | |
| MasterCard Incorporated (MA) | 0.1 | $469k | 1.9k | 241.63 | |
| TJX Companies (TJX) | 0.1 | $425k | 8.9k | 47.80 | |
| Roper Industries (ROP) | 0.0 | $388k | 1.2k | 311.65 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $346k | 7.9k | 43.83 | |
| Brookfield Asset Management | 0.0 | $343k | 12k | 29.48 | |
| Southwest Airlines (LUV) | 0.0 | $297k | 8.3k | 35.58 | |
| Liberty Media Corp Series C Li | 0.0 | $289k | 11k | 27.19 | |
| Fastenal Company (FAST) | 0.0 | $280k | 9.0k | 31.27 | |
| Delta Air Lines (DAL) | 0.0 | $265k | 9.3k | 28.51 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $264k | 8.0k | 32.81 | |
| Mohawk Industries (MHK) | 0.0 | $245k | 3.2k | 76.13 |
