Giverny Capital as of June 30, 2022
Portfolio Holdings for Giverny Capital
Giverny Capital holds 63 positions in its portfolio as reported in the June 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) | 8.2 | $125M | 458k | 273.02 | |
CarMax (KMX) | 7.1 | $108M | 1.2M | 90.48 | |
Markel Corporation (MKL) | 6.9 | $104M | 81k | 1293.25 | |
Alphabet Cap Stk Cl C (GOOG) | 6.3 | $96M | 44k | 2187.45 | |
Ametek (AME) | 6.0 | $91M | 828k | 109.89 | |
Charles Schwab Corporation (SCHW) | 5.0 | $75M | 1.2M | 63.18 | |
Heico Corp Cl A (HEI.A) | 4.6 | $69M | 658k | 105.38 | |
Visa Com Cl A (V) | 4.6 | $69M | 352k | 196.89 | |
Five Below (FIVE) | 4.6 | $69M | 609k | 113.43 | |
Progressive Corporation (PGR) | 4.4 | $67M | 579k | 116.27 | |
NVR (NVR) | 4.4 | $66M | 17k | 4004.12 | |
Keysight Technologies (KEYS) | 4.2 | $63M | 458k | 137.85 | |
M&T Bank Corporation (MTB) | 3.1 | $48M | 299k | 159.39 | |
Meta Platforms Cl A (META) | 2.8 | $43M | 264k | 161.25 | |
Ss&c Technologies Holding (SSNC) | 2.7 | $41M | 701k | 58.07 | |
Edwards Lifesciences (EW) | 2.6 | $40M | 417k | 95.09 | |
Fortune Brands (FBIN) | 2.4 | $37M | 618k | 59.88 | |
Installed Bldg Prods (IBP) | 2.2 | $34M | 408k | 83.16 | |
Intercontinental Exchange (ICE) | 2.1 | $32M | 344k | 94.04 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $32M | 284k | 112.61 | |
Ciena Corp Com New (CIEN) | 2.0 | $31M | 675k | 45.70 | |
Bank of America Corporation (BAC) | 1.9 | $29M | 929k | 31.13 | |
Walt Disney Company (DIS) | 1.4 | $21M | 223k | 94.40 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $21M | 9.6k | 2179.21 | |
Littelfuse (LFUS) | 1.2 | $18M | 69k | 254.04 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.9 | $13M | 338k | 39.33 | |
Sleep Number Corp (SNBR) | 0.8 | $12M | 382k | 30.95 | |
Arista Networks (ANET) | 0.6 | $8.5M | 91k | 93.74 | |
Bank Ozk (OZK) | 0.5 | $7.8M | 208k | 37.53 | |
Credit Acceptance (CACC) | 0.5 | $7.3M | 16k | 473.39 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $4.7M | 15k | 315.46 | |
First Republic Bank/san F (FRCB) | 0.3 | $4.2M | 29k | 144.20 | |
Analog Devices (ADI) | 0.2 | $3.7M | 25k | 146.10 | |
Ii-vi | 0.2 | $3.7M | 72k | 50.95 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.3M | 8.00 | 409000.00 | |
Floor & Decor Hldgs Cl A (FND) | 0.2 | $3.2M | 51k | 62.97 | |
Apple (AAPL) | 0.1 | $2.0M | 15k | 136.70 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 4.8k | 377.15 | |
Lululemon Athletica (LULU) | 0.1 | $1.3M | 4.6k | 272.59 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 4.1k | 256.21 | |
Microsoft Corporation (MSFT) | 0.1 | $919k | 3.6k | 256.85 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $756k | 17k | 44.50 | |
Copart (CPRT) | 0.0 | $747k | 6.9k | 108.72 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $718k | 4.3k | 168.35 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $691k | 6.2k | 111.45 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $674k | 8.2k | 81.80 | |
Roper Industries (ROP) | 0.0 | $576k | 1.5k | 394.52 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $574k | 5.1k | 113.64 | |
Boot Barn Hldgs (BOOT) | 0.0 | $569k | 8.3k | 68.94 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $538k | 33k | 16.33 | |
TJX Companies (TJX) | 0.0 | $514k | 9.2k | 55.89 | |
Fastenal Company (FAST) | 0.0 | $484k | 9.7k | 49.88 | |
Starbucks Corporation (SBUX) | 0.0 | $483k | 6.3k | 76.40 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $450k | 8.6k | 52.46 | |
Siteone Landscape Supply (SITE) | 0.0 | $446k | 3.8k | 118.84 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $429k | 23k | 18.65 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $372k | 8.0k | 46.23 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $218k | 3.1k | 70.10 | |
Costco Wholesale Corporation (COST) | 0.0 | $168k | 350.00 | 480.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $140k | 432.00 | 324.07 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $133k | 1.7k | 79.88 | |
ResMed (RMD) | 0.0 | $92k | 437.00 | 210.53 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $70k | 1.1k | 65.42 |