Giverny Capital

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 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