Giverny Capital as of Dec. 31, 2021
Portfolio Holdings for Giverny Capital
Giverny Capital holds 64 positions in its portfolio as reported in the December 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) | 8.8 | $166M | 555k | 299.00 | |
| CarMax (KMX) | 7.7 | $145M | 1.1M | 130.23 | |
| Ametek (AME) | 6.2 | $117M | 793k | 147.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $117M | 40k | 2893.59 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $96M | 1.1M | 84.10 | |
| Markel Corporation (MKL) | 5.0 | $94M | 76k | 1233.99 | |
| NVR (NVR) | 4.9 | $92M | 16k | 5908.85 | |
| Keysight Technologies (KEYS) | 4.8 | $90M | 435k | 206.51 | |
| Progressive Corporation (PGR) | 4.5 | $84M | 817k | 102.65 | |
| Meta Platforms Cl A (META) | 4.5 | $84M | 248k | 336.35 | |
| Heico Corp Cl A (HEI.A) | 4.2 | $80M | 618k | 128.52 | |
| Visa Com Cl A (V) | 3.9 | $73M | 338k | 216.71 | |
| Five Below (FIVE) | 3.8 | $72M | 347k | 206.89 | |
| Fortune Brands (FBIN) | 3.3 | $62M | 578k | 106.90 | |
| Edwards Lifesciences (EW) | 2.8 | $53M | 406k | 129.55 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $52M | 635k | 81.98 | |
| Intercontinental Exchange (ICE) | 2.4 | $46M | 333k | 136.77 | |
| M&T Bank Corporation (MTB) | 2.3 | $43M | 282k | 153.58 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $42M | 267k | 158.35 | |
| Bank of America Corporation (BAC) | 2.1 | $39M | 878k | 44.49 | |
| Walt Disney Company (DIS) | 1.7 | $32M | 209k | 154.89 | |
| Sleep Number Corp (SNBR) | 1.5 | $28M | 359k | 76.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $27M | 9.4k | 2897.00 | |
| Ciena Corp Com New (CIEN) | 1.4 | $26M | 333k | 76.97 | |
| Installed Bldg Prods (IBP) | 1.2 | $22M | 158k | 139.72 | |
| Arista Networks (ANET) | 0.7 | $13M | 87k | 143.75 | |
| Credit Acceptance (CACC) | 0.5 | $10M | 15k | 687.67 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.5 | $9.7M | 328k | 29.48 | |
| Bank Ozk (OZK) | 0.4 | $8.4M | 180k | 46.53 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $5.9M | 37k | 161.10 | |
| First Republic Bank/san F (FRCB) | 0.3 | $5.6M | 27k | 206.53 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.2M | 15k | 359.32 | |
| Ii-vi | 0.3 | $4.8M | 70k | 68.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.6M | 8.00 | 450625.00 | |
| Apple (AAPL) | 0.2 | $2.9M | 16k | 177.56 | |
| Amazon (AMZN) | 0.1 | $2.5M | 758.00 | 3333.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.4M | 5.0k | 474.95 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 4.1k | 502.09 | |
| Lululemon Athletica (LULU) | 0.1 | $1.8M | 4.6k | 391.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 13k | 120.31 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 4.1k | 358.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.3M | 17k | 76.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 3.6k | 336.22 | |
| Wayfair Cl A (W) | 0.1 | $1.1M | 5.6k | 189.93 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.0M | 8.3k | 123.11 | |
| Siteone Landscape Supply (SITE) | 0.0 | $909k | 3.8k | 242.21 | |
| Littelfuse (LFUS) | 0.0 | $872k | 2.8k | 314.80 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $824k | 33k | 25.02 | |
| Analog Devices (ADI) | 0.0 | $805k | 4.6k | 175.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $739k | 6.3k | 116.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $729k | 4.3k | 170.93 | |
| Roper Industries (ROP) | 0.0 | $718k | 1.5k | 491.78 | |
| TJX Companies (TJX) | 0.0 | $698k | 9.2k | 75.89 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $694k | 6.2k | 111.94 | |
| Fastenal Company (FAST) | 0.0 | $622k | 9.7k | 64.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $591k | 5.0k | 118.77 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $495k | 23k | 21.52 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $490k | 8.0k | 60.90 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $347k | 4.2k | 82.99 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $270k | 3.1k | 86.82 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $147k | 1.7k | 88.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $119k | 432.00 | 275.46 | |
| ResMed (RMD) | 0.0 | $114k | 437.00 | 260.87 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $65k | 1.1k | 60.75 |
