Giverny Capital as of Sept. 30, 2020
Portfolio Holdings for Giverny Capital
Giverny Capital holds 54 positions in its portfolio as reported in the September 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) | 13.2 | $144M | 674k | 212.94 | |
| CarMax (KMX) | 9.1 | $99M | 1.1M | 91.91 | |
| Ametek (AME) | 6.9 | $75M | 756k | 99.40 | |
| Visa Inc Class-a Com Cl A (V) | 5.5 | $60M | 301k | 199.97 | |
| Progressive Corporation (PGR) | 5.3 | $58M | 614k | 94.67 | |
| NVR (NVR) | 5.2 | $57M | 14k | 4083.09 | |
| Facebook Inc Cl-a Cl A (META) | 5.1 | $55M | 212k | 261.90 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 4.9 | $53M | 36k | 1469.61 | |
| Heico Corp Class A Cl A (HEI.A) | 4.3 | $47M | 524k | 88.66 | |
| Markel Corporation (MKL) | 4.0 | $44M | 45k | 973.70 | |
| Fortune Brands (FBIN) | 4.0 | $44M | 503k | 86.52 | |
| Keysight Technologies (KEYS) | 3.6 | $39M | 398k | 98.78 | |
| Five Below (FIVE) | 3.4 | $37M | 290k | 127.00 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $35M | 960k | 36.23 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $32M | 337k | 96.27 | |
| Bank of America Corporation (BAC) | 2.8 | $30M | 1.3M | 24.09 | |
| Edwards Lifesciences (EW) | 2.7 | $30M | 373k | 79.82 | |
| Intercontinental Exchange (ICE) | 2.4 | $27M | 267k | 100.05 | |
| Walt Disney Company (DIS) | 2.1 | $23M | 181k | 124.08 | |
| Autohome Inc Cl-a Sp Adr Rp Cl A (ATHM) | 1.7 | $19M | 195k | 96.00 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 1.0 | $11M | 7.8k | 1465.58 | |
| Sleep Number Corp (SNBR) | 1.0 | $10M | 213k | 48.91 | |
| Littelfuse (LFUS) | 0.9 | $10M | 58k | 177.34 | |
| Healthcare Services (HCSG) | 0.7 | $7.7M | 357k | 21.53 | |
| Bank Ozk (OZK) | 0.7 | $7.5M | 352k | 21.32 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $4.3M | 72k | 60.52 | |
| Arista Networks (ANET) | 0.3 | $2.9M | 14k | 206.91 | |
| Mastercard Inc Cl-a Cl A (MA) | 0.3 | $2.8M | 8.3k | 338.13 | |
| Credit Acceptance (CACC) | 0.2 | $2.7M | 8.0k | 338.65 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $2.6M | 18k | 142.87 | |
| Berkshire Hathaway-a Cl A (BRK.A) | 0.2 | $2.6M | 8.00 | 320000.00 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 35k | 55.66 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.8M | 17k | 109.09 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $1.8M | 5.3k | 334.84 | |
| Amazon (AMZN) | 0.1 | $1.6M | 517.00 | 3148.94 | |
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 4.6k | 329.36 | |
| Jacobs Engineering | 0.1 | $1.4M | 16k | 92.79 | |
| Wayfair Cl A (W) | 0.1 | $1.3M | 4.3k | 290.93 | |
| Apple (AAPL) | 0.1 | $1.1M | 9.4k | 115.78 | |
| Taiwan Semicon Man Sp/adr Sponsored Ads (TSM) | 0.1 | $1.0M | 12k | 81.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $742k | 3.5k | 210.26 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $736k | 4.1k | 180.97 | |
| Brookfield Asset Mgt-a Lv Cl A Ltd Vt Sh | 0.1 | $562k | 17k | 33.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $544k | 6.3k | 85.98 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $498k | 23k | 21.65 | |
| Roper Industries (ROP) | 0.0 | $492k | 1.2k | 395.18 | |
| Novo-nordisk A/s- Adr (NVO) | 0.0 | $430k | 6.2k | 69.35 | |
| Fastenal Company (FAST) | 0.0 | $404k | 9.0k | 45.12 | |
| Knight-swift Transport-a Cl A (KNX) | 0.0 | $327k | 8.0k | 40.64 | |
| Liberty Broadband Co Class A Com Ser A (LBRDA) | 0.0 | $171k | 1.2k | 141.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $96k | 135.00 | 711.11 | |
| ResMed (RMD) | 0.0 | $75k | 437.00 | 171.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $64k | 432.00 | 148.15 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $63k | 1.1k | 58.88 |
