Giverny Capital as of Sept. 30, 2022
Portfolio Holdings for Giverny Capital
Giverny Capital holds 63 positions in its portfolio as reported in the September 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) | 8.4 | $124M | 463k | 267.02 | |
| Ametek (AME) | 6.5 | $96M | 847k | 113.41 | |
| Markel Corporation (MKL) | 6.0 | $89M | 82k | 1084.22 | |
| Charles Schwab Corporation (SCHW) | 6.0 | $88M | 1.2M | 71.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $86M | 893k | 96.15 | |
| Five Below (FIVE) | 5.7 | $85M | 616k | 137.67 | |
| CarMax (KMX) | 5.5 | $81M | 1.2M | 66.02 | |
| Heico Corp Cl A (HEI.A) | 5.2 | $76M | 665k | 114.62 | |
| Keysight Technologies (KEYS) | 5.0 | $73M | 465k | 157.36 | |
| Visa Com Cl A (V) | 4.3 | $64M | 360k | 177.65 | |
| M&T Bank Corporation (MTB) | 3.6 | $53M | 302k | 176.32 | |
| Progressive Corporation (PGR) | 3.5 | $52M | 451k | 116.21 | |
| NVR (NVR) | 3.4 | $51M | 13k | 3987.08 | |
| Meta Platforms Cl A (META) | 2.5 | $36M | 268k | 135.68 | |
| Edwards Lifesciences (EW) | 2.4 | $36M | 430k | 82.63 | |
| Fortune Brands (FBIN) | 2.3 | $34M | 635k | 53.69 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $34M | 713k | 47.75 | |
| Installed Bldg Prods (IBP) | 2.3 | $34M | 414k | 80.99 | |
| Intercontinental Exchange (ICE) | 2.1 | $32M | 351k | 90.35 | |
| First Republic Bank/san F (FRCB) | 1.9 | $29M | 219k | 130.55 | |
| Bank of America Corporation (BAC) | 1.9 | $28M | 931k | 30.20 | |
| Ciena Corp Com New (CIEN) | 1.9 | $28M | 682k | 40.43 | |
| Walt Disney Company (DIS) | 1.4 | $21M | 225k | 94.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $19M | 200k | 95.65 | |
| Lululemon Athletica (LULU) | 1.1 | $17M | 60k | 279.55 | |
| Floor & Decor Hldgs Cl A (FND) | 1.1 | $17M | 236k | 70.26 | |
| Littelfuse (LFUS) | 0.9 | $14M | 70k | 198.69 | |
| Sleep Number Corp (SNBR) | 0.9 | $13M | 386k | 33.81 | |
| Arista Networks (ANET) | 0.7 | $11M | 94k | 112.89 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.7 | $9.8M | 342k | 28.76 | |
| Bank Ozk (OZK) | 0.6 | $8.3M | 211k | 39.56 | |
| Credit Acceptance (CACC) | 0.5 | $7.2M | 17k | 438.01 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.4M | 16k | 284.32 | |
| Analog Devices (ADI) | 0.2 | $3.6M | 26k | 139.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.3M | 8.00 | 406500.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 29k | 104.49 | |
| Coherent Corp (COHR) | 0.2 | $2.6M | 74k | 34.85 | |
| Apple (AAPL) | 0.1 | $2.0M | 15k | 138.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 4.8k | 357.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 4.1k | 248.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $833k | 3.6k | 232.81 | |
| Copart (CPRT) | 0.0 | $731k | 6.9k | 106.39 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $681k | 17k | 40.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $660k | 4.3k | 154.75 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $618k | 6.2k | 99.68 | |
| TJX Companies (TJX) | 0.0 | $571k | 9.2k | 62.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $565k | 8.2k | 68.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $528k | 6.3k | 84.28 | |
| Roper Industries (ROP) | 0.0 | $525k | 1.5k | 359.59 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $482k | 9.3k | 52.09 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $482k | 8.3k | 58.40 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $477k | 33k | 14.48 | |
| Fastenal Company (FAST) | 0.0 | $447k | 9.7k | 46.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $403k | 23k | 17.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $398k | 5.0k | 79.98 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $394k | 8.0k | 48.97 | |
| Siteone Landscape Supply (SITE) | 0.0 | $391k | 3.8k | 104.18 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $210k | 3.1k | 67.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $165k | 350.00 | 471.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $140k | 432.00 | 324.07 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $125k | 1.7k | 75.08 | |
| ResMed (RMD) | 0.0 | $95k | 437.00 | 217.39 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $67k | 1.1k | 62.62 |
