Giverny Capital as of March 31, 2022
Portfolio Holdings for Giverny Capital
Giverny Capital holds 63 positions in its portfolio as reported in the March 2022 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) | 8.7 | $155M | 438k | 352.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $116M | 42k | 2792.98 | |
| Markel Corporation (MKL) | 6.5 | $116M | 79k | 1475.24 | |
| CarMax (KMX) | 6.3 | $111M | 1.2M | 96.48 | |
| Ametek (AME) | 6.1 | $107M | 806k | 133.18 | |
| Charles Schwab Corporation (SCHW) | 5.5 | $97M | 1.2M | 84.31 | |
| Heico Corp Cl A (HEI.A) | 5.5 | $97M | 632k | 153.54 | |
| Progressive Corporation (PGR) | 4.6 | $82M | 720k | 113.99 | |
| Five Below (FIVE) | 4.4 | $78M | 495k | 158.37 | |
| Visa Com Cl A (V) | 4.3 | $76M | 343k | 221.77 | |
| NVR (NVR) | 4.0 | $70M | 16k | 4467.29 | |
| Keysight Technologies (KEYS) | 3.9 | $69M | 436k | 157.97 | |
| Meta Platforms Cl A (META) | 3.2 | $57M | 257k | 222.36 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $50M | 671k | 75.02 | |
| M&T Bank Corporation (MTB) | 2.8 | $49M | 291k | 169.50 | |
| Edwards Lifesciences (EW) | 2.7 | $48M | 405k | 117.72 | |
| Intercontinental Exchange (ICE) | 2.5 | $44M | 331k | 132.12 | |
| Fortune Brands (FBIN) | 2.4 | $43M | 581k | 74.28 | |
| Ciena Corp Com New (CIEN) | 2.2 | $39M | 646k | 60.63 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $38M | 277k | 136.32 | |
| Bank of America Corporation (BAC) | 2.1 | $36M | 882k | 41.22 | |
| Installed Bldg Prods (IBP) | 1.9 | $34M | 398k | 84.49 | |
| Walt Disney Company (DIS) | 1.6 | $29M | 210k | 137.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $26M | 9.4k | 2781.35 | |
| Sleep Number Corp (SNBR) | 1.0 | $18M | 361k | 50.71 | |
| Arista Networks (ANET) | 0.7 | $12M | 89k | 138.98 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.6 | $10M | 330k | 30.41 | |
| Bank Ozk (OZK) | 0.5 | $8.7M | 203k | 42.70 | |
| Credit Acceptance (CACC) | 0.5 | $8.3M | 15k | 550.38 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.3M | 15k | 357.41 | |
| Ii-vi | 0.3 | $5.2M | 71k | 72.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $4.7M | 35k | 135.32 | |
| First Republic Bank/san F (FRCB) | 0.3 | $4.6M | 28k | 162.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.2M | 8.00 | 528875.00 | |
| Apple (AAPL) | 0.1 | $2.6M | 15k | 174.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.2M | 4.8k | 451.57 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 4.6k | 365.33 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.4k | 510.06 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 4.1k | 298.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 3.6k | 308.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $961k | 17k | 56.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $859k | 8.2k | 104.25 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $782k | 8.3k | 94.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $770k | 4.3k | 180.54 | |
| Analog Devices (ADI) | 0.0 | $756k | 4.6k | 165.14 | |
| Littelfuse (LFUS) | 0.0 | $691k | 2.8k | 249.46 | |
| Roper Industries (ROP) | 0.0 | $689k | 1.5k | 471.92 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $689k | 6.2k | 111.13 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $651k | 33k | 19.76 | |
| Siteone Landscape Supply (SITE) | 0.0 | $607k | 3.8k | 161.74 | |
| Fastenal Company (FAST) | 0.0 | $576k | 9.7k | 59.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $575k | 6.3k | 90.95 | |
| TJX Companies (TJX) | 0.0 | $557k | 9.2k | 60.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $541k | 5.0k | 108.72 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $526k | 23k | 22.87 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $406k | 8.0k | 50.46 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $396k | 6.7k | 59.27 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $263k | 3.1k | 84.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202k | 350.00 | 577.14 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $133k | 1.7k | 79.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $124k | 432.00 | 287.04 | |
| ResMed (RMD) | 0.0 | $106k | 437.00 | 242.56 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $63k | 1.1k | 58.88 |
