Giverny Capital as of Dec. 31, 2020
Portfolio Holdings for Giverny Capital
Giverny Capital holds 53 positions in its portfolio as reported in the December 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) | 12.3 | $160M | 690k | 231.87 | |
| CarMax (KMX) | 8.1 | $105M | 1.1M | 94.46 | |
| Ametek (AME) | 6.6 | $86M | 713k | 120.94 | |
| Visa Inc Class-a Com Cl A (V) | 5.1 | $67M | 305k | 218.73 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 5.0 | $65M | 37k | 1751.88 | |
| Progressive Corporation (PGR) | 5.0 | $65M | 654k | 98.88 | |
| Heico Corp Class A Cl A (HEI.A) | 4.8 | $63M | 536k | 117.06 | |
| Facebook Inc Cl-a Cl A (META) | 4.6 | $60M | 220k | 273.16 | |
| NVR (NVR) | 4.5 | $58M | 14k | 4079.88 | |
| Keysight Technologies (KEYS) | 4.1 | $53M | 404k | 132.09 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $53M | 998k | 53.04 | |
| Five Below (FIVE) | 4.0 | $52M | 298k | 174.98 | |
| Markel Corporation (MKL) | 3.7 | $48M | 47k | 1033.30 | |
| Fortune Brands (FBIN) | 3.4 | $44M | 516k | 85.72 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $44M | 346k | 127.07 | |
| Bank of America Corporation (BAC) | 3.0 | $39M | 1.3M | 30.31 | |
| Edwards Lifesciences (EW) | 2.7 | $35M | 388k | 91.23 | |
| Walt Disney Company (DIS) | 2.6 | $34M | 188k | 181.18 | |
| Intercontinental Exchange (ICE) | 2.4 | $32M | 275k | 115.29 | |
| Autohome Inc Cl-a Sp Adr Rp Cl A (ATHM) | 2.4 | $31M | 315k | 99.62 | |
| Sleep Number Corp (SNBR) | 2.1 | $27M | 330k | 81.86 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 1.1 | $15M | 8.5k | 1752.63 | |
| Bank Ozk (OZK) | 0.9 | $11M | 356k | 31.27 | |
| Healthcare Services (HCSG) | 0.8 | $10M | 362k | 28.10 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $6.1M | 84k | 72.75 | |
| Arista Networks (ANET) | 0.4 | $4.7M | 16k | 290.58 | |
| Mastercard Inc Cl-a Cl A (MA) | 0.3 | $3.4M | 9.6k | 356.97 | |
| Credit Acceptance (CACC) | 0.3 | $3.4M | 9.8k | 346.11 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $3.3M | 21k | 158.39 | |
| Berkshire Hathaway-a Cl A (BRK.A) | 0.2 | $2.8M | 8.00 | 347875.00 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.7M | 19k | 146.91 | |
| TJX Companies (TJX) | 0.2 | $2.7M | 40k | 68.28 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $1.8M | 4.9k | 373.91 | |
| Jacobs Engineering | 0.1 | $1.7M | 16k | 108.98 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 4.6k | 348.00 | |
| Apple (AAPL) | 0.1 | $1.6M | 12k | 132.73 | |
| Amazon (AMZN) | 0.1 | $1.5M | 466.00 | 3257.51 | |
| Taiwan Semicon Man Sp/adr Sponsored Ads (TSM) | 0.1 | $1.0M | 9.4k | 108.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $796k | 3.6k | 222.47 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $794k | 4.1k | 195.23 | |
| Littelfuse (LFUS) | 0.1 | $710k | 2.8k | 254.66 | |
| Brookfield Asset Mgt-a Lv Cl A Ltd Vt Sh | 0.1 | $701k | 17k | 41.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $677k | 6.3k | 107.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $565k | 23k | 24.57 | |
| Roper Industries (ROP) | 0.0 | $537k | 1.2k | 431.33 | |
| Fastenal Company (FAST) | 0.0 | $437k | 9.0k | 48.80 | |
| Novo-nordisk A/s- Adr (NVO) | 0.0 | $433k | 6.2k | 69.84 | |
| Wayfair Cl A (W) | 0.0 | $344k | 1.5k | 225.57 | |
| Knight-swift Transport-a Cl A (KNX) | 0.0 | $336k | 8.0k | 41.76 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $110k | 135.00 | 814.81 | |
| ResMed (RMD) | 0.0 | $93k | 437.00 | 212.81 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $74k | 1.1k | 69.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $73k | 432.00 | 168.98 |
