Giverny Capital as of Sept. 30, 2021
Portfolio Holdings for Giverny Capital
Giverny Capital holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.2 | $204M | 748k | 272.94 | |
| CarMax (KMX) | 8.8 | $148M | 1.2M | 127.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $106M | 40k | 2665.31 | |
| Ametek (AME) | 5.7 | $95M | 766k | 124.01 | |
| Markel Corporation (MKL) | 5.3 | $89M | 74k | 1195.13 | |
| Facebook Cl A (META) | 5.0 | $84M | 248k | 339.39 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $82M | 1.1M | 72.84 | |
| Visa Com Cl A (V) | 4.4 | $74M | 331k | 222.75 | |
| NVR (NVR) | 4.4 | $74M | 15k | 4794.09 | |
| Progressive Corporation (PGR) | 4.3 | $72M | 801k | 90.39 | |
| Keysight Technologies (KEYS) | 4.2 | $71M | 430k | 164.29 | |
| Heico Corp Cl A (HEI.A) | 4.2 | $71M | 596k | 118.43 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $63M | 382k | 163.69 | |
| Five Below (FIVE) | 3.5 | $59M | 334k | 176.81 | |
| Bank of America Corporation (BAC) | 3.4 | $57M | 1.3M | 42.45 | |
| Fortune Brands (FBIN) | 3.0 | $50M | 559k | 89.42 | |
| Edwards Lifesciences (EW) | 2.7 | $46M | 402k | 113.21 | |
| Intercontinental Exchange (ICE) | 2.2 | $36M | 316k | 114.82 | |
| Walt Disney Company (DIS) | 2.0 | $34M | 200k | 169.17 | |
| Sleep Number Corp (SNBR) | 1.9 | $32M | 347k | 93.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $25M | 9.4k | 2673.56 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.0 | $17M | 369k | 46.93 | |
| Credit Acceptance (CACC) | 0.6 | $9.9M | 17k | 585.31 | |
| Healthcare Services (HCSG) | 0.6 | $9.3M | 370k | 24.99 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $8.5M | 123k | 69.40 | |
| Arista Networks (ANET) | 0.5 | $8.3M | 24k | 343.63 | |
| Bank Ozk (OZK) | 0.5 | $7.7M | 179k | 42.98 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $6.0M | 36k | 168.35 | |
| First Republic Bank/san F (FRCB) | 0.3 | $5.2M | 27k | 192.88 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.6M | 13k | 347.68 | |
| Ii-vi | 0.2 | $3.8M | 64k | 59.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.3M | 8.00 | 411375.00 | |
| Amazon (AMZN) | 0.1 | $2.3M | 703.00 | 3284.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 4.9k | 429.10 | |
| Lululemon Athletica (LULU) | 0.1 | $1.9M | 4.6k | 404.77 | |
| Apple (AAPL) | 0.1 | $1.6M | 11k | 141.46 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.8k | 390.84 | |
| Wayfair Cl A (W) | 0.1 | $1.4M | 5.4k | 255.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 12k | 111.66 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 4.1k | 285.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 3.6k | 282.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $909k | 17k | 53.51 | |
| Littelfuse (LFUS) | 0.0 | $757k | 2.8k | 273.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $737k | 5.0k | 148.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $699k | 4.7k | 149.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $698k | 6.3k | 110.32 | |
| Roper Industries (ROP) | 0.0 | $651k | 1.5k | 445.89 | |
| TJX Companies (TJX) | 0.0 | $629k | 9.5k | 65.94 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $595k | 6.2k | 95.97 | |
| Fastenal Company (FAST) | 0.0 | $501k | 9.7k | 51.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $472k | 23k | 20.52 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $412k | 8.0k | 51.21 | |
| Ishares Us Financials Etf U.s. Finls Etf (IYF) | 0.0 | $257k | 3.1k | 82.64 | |
| Ishares Us Home Construct Us Home Cons Etf (ITB) | 0.0 | $242k | 3.7k | 66.10 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $141k | 1.7k | 84.68 | |
| ResMed (RMD) | 0.0 | $115k | 437.00 | 263.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $100k | 432.00 | 231.48 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $66k | 1.1k | 61.68 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $45k | 135.00 | 333.33 |
