Giverny Capital as of March 31, 2021
Portfolio Holdings for Giverny Capital
Giverny Capital holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway-b- Cl B New (BRK.B) | 12.1 | $180M | 706k | 255.47 | |
| CarMax (KMX) | 9.5 | $142M | 1.1M | 132.66 | |
| Ametek (AME) | 6.1 | $92M | 718k | 127.73 | |
| Markel Corporation (MKL) | 5.2 | $78M | 68k | 1139.63 | |
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 5.2 | $77M | 37k | 2068.62 | |
| NVR (NVR) | 4.6 | $69M | 15k | 4710.91 | |
| Facebook Inc Cl-a Cl A (META) | 4.6 | $68M | 232k | 294.53 | |
| Visa Inc Class-a Com Cl A (V) | 4.5 | $67M | 316k | 211.73 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $67M | 1.0M | 65.18 | |
| Progressive Corporation (PGR) | 4.3 | $65M | 676k | 95.61 | |
| Heico Corp Class A Cl A (HEI.A) | 4.2 | $63M | 550k | 113.60 | |
| Keysight Technologies (KEYS) | 3.9 | $58M | 408k | 143.40 | |
| Five Below (FIVE) | 3.9 | $58M | 304k | 190.79 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $54M | 354k | 152.23 | |
| Fortune Brands (FBIN) | 3.4 | $50M | 525k | 95.82 | |
| Bank of America Corporation (BAC) | 3.3 | $50M | 1.3M | 38.69 | |
| Sleep Number Corp (SNBR) | 3.3 | $49M | 340k | 143.49 | |
| Walt Disney Company (DIS) | 2.3 | $35M | 188k | 184.52 | |
| Edwards Lifesciences (EW) | 2.2 | $33M | 390k | 83.64 | |
| Intercontinental Exchange (ICE) | 2.1 | $32M | 284k | 111.68 | |
| Autohome Inc Cl-a Sp Adr Rp Cl A (ATHM) | 2.0 | $30M | 326k | 93.27 | |
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 1.2 | $18M | 8.7k | 2062.49 | |
| Healthcare Services (HCSG) | 0.7 | $10M | 364k | 28.03 | |
| Bank Ozk (OZK) | 0.5 | $7.2M | 177k | 40.85 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $6.1M | 87k | 69.87 | |
| Arista Networks | 0.3 | $5.2M | 17k | 301.89 | |
| Credit Acceptance (CACC) | 0.3 | $3.9M | 11k | 360.27 | |
| Mastercard Inc Cl-a Cl A (MA) | 0.2 | $3.6M | 10k | 356.09 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $3.3M | 22k | 150.16 | |
| First Republic Bank/san F (FRCB) | 0.2 | $3.2M | 19k | 166.73 | |
| Berkshire Hathaway-a Cl A (BRK.A) | 0.2 | $3.1M | 8.00 | 385750.00 | |
| Jacobs Engineering | 0.1 | $2.1M | 16k | 129.28 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $1.9M | 4.9k | 396.33 | |
| Amazon (AMZN) | 0.1 | $1.5M | 490.00 | 3093.88 | |
| Apple (AAPL) | 0.1 | $1.4M | 12k | 122.18 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 4.6k | 306.61 | |
| Taiwan Semicon Man Sp/adr Sponsored Ads (TSM) | 0.1 | $1.1M | 9.3k | 118.25 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $978k | 4.1k | 240.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $844k | 3.6k | 235.89 | |
| Brookfield Asset Mgt-a Lv Cl A Ltd Vt Sh | 0.1 | $756k | 17k | 44.50 | |
| Littelfuse (LFUS) | 0.0 | $737k | 2.8k | 264.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $691k | 6.3k | 109.21 | |
| TJX Companies (TJX) | 0.0 | $556k | 8.4k | 66.16 | |
| Roper Industries (ROP) | 0.0 | $538k | 1.3k | 403.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $522k | 23k | 22.70 | |
| Fastenal Company (FAST) | 0.0 | $450k | 9.0k | 50.26 | |
| Novo-nordisk A/s- Adr (NVO) | 0.0 | $418k | 6.2k | 67.42 | |
| Knight-swift Transport-a Cl A (KNX) | 0.0 | $387k | 8.0k | 48.10 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $233k | 3.1k | 74.92 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $100k | 135.00 | 740.74 | |
| ResMed (RMD) | 0.0 | $85k | 437.00 | 194.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $81k | 432.00 | 187.50 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $63k | 1.1k | 58.88 |
