Giverny Capital as of June 30, 2020
Portfolio Holdings for Giverny Capital
Giverny Capital holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway-b- Cl B New (BRK.B) | 15.0 | $151M | 844k | 178.51 | |
| CarMax (KMX) | 9.5 | $96M | 1.1M | 89.55 | |
| Ametek (AME) | 6.6 | $67M | 748k | 89.37 | |
| Visa Inc Class-a Com Cl A (V) | 5.8 | $58M | 300k | 193.17 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 5.1 | $51M | 36k | 1413.61 | |
| Progressive Corporation (PGR) | 4.8 | $48M | 604k | 80.11 | |
| Facebook Inc Cl-a Cl A (META) | 4.8 | $48M | 211k | 227.07 | |
| NVR (NVR) | 4.6 | $46M | 14k | 3258.78 | |
| Heico Corp Class A Cl A (HEI.A) | 4.1 | $41M | 509k | 81.24 | |
| Markel Corporation (MKL) | 4.1 | $41M | 44k | 923.16 | |
| Keysight Technologies (KEYS) | 4.0 | $41M | 402k | 100.78 | |
| Fortune Brands (FBIN) | 3.2 | $32M | 506k | 63.93 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $32M | 956k | 33.74 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $31M | 332k | 94.06 | |
| Five Below (FIVE) | 3.1 | $31M | 289k | 106.91 | |
| Bank of America Corporation (BAC) | 3.0 | $30M | 1.3M | 23.75 | |
| Edwards Lifesciences (EW) | 2.6 | $26M | 373k | 69.11 | |
| Intercontinental Exchange (ICE) | 2.3 | $24M | 257k | 91.60 | |
| Walt Disney Company (DIS) | 2.1 | $21M | 186k | 111.51 | |
| Autohome Inc Cl-a Sp Adr Rp Cl A (ATHM) | 1.5 | $15M | 198k | 75.50 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 1.3 | $13M | 9.2k | 1418.02 | |
| Littelfuse (LFUS) | 1.0 | $9.9M | 58k | 170.63 | |
| Sleep Number Corp (SNBR) | 0.9 | $9.0M | 217k | 41.64 | |
| Healthcare Services (HCSG) | 0.9 | $8.8M | 359k | 24.46 | |
| Bank Ozk (OZK) | 0.8 | $8.4M | 356k | 23.47 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $3.0M | 53k | 56.49 | |
| Credit Acceptance (CACC) | 0.3 | $2.8M | 6.6k | 419.08 | |
| Mastercard Inc Cl-a Cl A (MA) | 0.2 | $2.4M | 8.2k | 295.67 | |
| Arista Networks | 0.2 | $2.2M | 10k | 210.05 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $1.6M | 5.3k | 308.40 | |
| Berkshire Hathaway-a Cl A (BRK.A) | 0.2 | $1.6M | 6.00 | 267333.33 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 30k | 50.57 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 4.6k | 311.95 | |
| Amazon (AMZN) | 0.1 | $1.3M | 459.00 | 2758.17 | |
| Jacobs Engineering | 0.1 | $1.2M | 14k | 84.82 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $1.2M | 9.5k | 123.91 | |
| Apple (AAPL) | 0.1 | $1.0M | 2.8k | 364.69 | |
| First Republic Bank/san F (FRCB) | 0.1 | $943k | 8.9k | 106.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $718k | 3.5k | 203.46 | |
| Wayfair Cl A (W) | 0.1 | $695k | 3.5k | 197.56 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $690k | 4.1k | 169.66 | |
| Brookfield Asset Mgt-a Lv Cl A Ltd Vt Sh | 0.1 | $545k | 17k | 32.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $510k | 1.0k | 510.00 | |
| Roper Industries (ROP) | 0.0 | $483k | 1.2k | 387.95 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $389k | 12k | 31.69 | |
| Fastenal Company (FAST) | 0.0 | $384k | 9.0k | 42.89 | |
| Knight-swift Transport-a Cl A (KNX) | 0.0 | $336k | 8.0k | 41.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $303k | 5.3k | 56.78 | |
| UnitedHealth (UNH) | 0.0 | $299k | 1.0k | 294.87 |
