Giverny Capital as of Dec. 31, 2022
Portfolio Holdings for Giverny Capital
Giverny Capital holds 66 positions in its portfolio as reported in the December 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) | 8.8 | $143M | 461k | 308.90 | |
| Ametek (AME) | 7.4 | $119M | 853k | 139.72 | |
| Five Below (FIVE) | 6.8 | $109M | 618k | 176.87 | |
| Markel Corporation (MKL) | 6.6 | $107M | 81k | 1317.49 | |
| Charles Schwab Corporation (SCHW) | 6.4 | $104M | 1.2M | 83.26 | |
| CarMax (KMX) | 5.4 | $87M | 1.4M | 60.89 | |
| Heico Corp Cl A (HEI.A) | 5.0 | $80M | 671k | 119.85 | |
| Keysight Technologies (KEYS) | 4.9 | $79M | 463k | 171.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $79M | 887k | 88.73 | |
| Visa Com Cl A (V) | 4.6 | $75M | 358k | 207.76 | |
| Progressive Corporation (PGR) | 3.7 | $60M | 461k | 129.71 | |
| NVR (NVR) | 3.6 | $58M | 13k | 4612.58 | |
| Fortune Brands (FBIN) | 3.2 | $51M | 897k | 57.11 | |
| M&T Bank Corporation (MTB) | 2.7 | $44M | 306k | 145.06 | |
| Installed Bldg Prods (IBP) | 2.2 | $35M | 413k | 85.60 | |
| Lululemon Athletica (LULU) | 2.2 | $35M | 110k | 320.38 | |
| Ciena Corp Com New (CIEN) | 2.1 | $35M | 681k | 50.98 | |
| Meta Platforms Cl A (META) | 2.0 | $33M | 271k | 120.34 | |
| Edwards Lifesciences (EW) | 2.0 | $32M | 426k | 74.61 | |
| Bank of America Corporation (BAC) | 1.9 | $31M | 936k | 33.12 | |
| First Republic Bank/san F (FRCB) | 1.8 | $29M | 237k | 121.89 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $21M | 408k | 52.06 | |
| Walt Disney Company (DIS) | 1.2 | $20M | 226k | 86.88 | |
| Floor & Decor Hldgs Cl A (FND) | 1.1 | $19M | 266k | 69.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $18M | 208k | 88.23 | |
| Littelfuse (LFUS) | 0.9 | $15M | 69k | 220.20 | |
| Arista Networks (ANET) | 0.8 | $12M | 101k | 121.35 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.6 | $10M | 336k | 30.60 | |
| Sleep Number Corp (SNBR) | 0.6 | $9.9M | 380k | 25.98 | |
| Credit Acceptance (CACC) | 0.5 | $8.8M | 19k | 474.40 | |
| Bank Ozk (OZK) | 0.5 | $8.4M | 209k | 40.06 | |
| Masterbrand Inc-w/i (MBC) | 0.4 | $6.8M | 900k | 7.55 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.0M | 17k | 347.73 | |
| Analog Devices (ADI) | 0.3 | $4.6M | 28k | 164.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.2M | 9.00 | 468711.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | 31k | 134.10 | |
| Coherent Corp (COHR) | 0.2 | $3.0M | 86k | 35.10 | |
| Vanguard 500 Indx Etf- S&p 500 Etf Shs (VOO) | 0.1 | $2.4M | 6.9k | 351.34 | |
| Apple (AAPL) | 0.1 | $1.9M | 15k | 129.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 4.8k | 382.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 13k | 102.59 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 4.1k | 283.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 15k | 74.49 | |
| UnitedHealth (UNH) | 0.1 | $919k | 1.7k | 530.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $858k | 3.6k | 239.82 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $839k | 6.2k | 135.34 | |
| Copart (CPRT) | 0.1 | $837k | 14k | 60.89 | |
| TJX Companies (TJX) | 0.0 | $732k | 9.2k | 79.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $724k | 4.3k | 169.64 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $640k | 11k | 60.61 | |
| Roper Industries (ROP) | 0.0 | $631k | 1.5k | 432.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $622k | 6.3k | 99.20 | |
| Brookfield Corp Cl-a Lvs Cl A Ltd Vt Sh (BN) | 0.0 | $524k | 17k | 31.46 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $516k | 8.3k | 62.52 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $511k | 33k | 15.52 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $507k | 23k | 22.02 | |
| Jacobs Engineering Group (J) | 0.0 | $494k | 4.1k | 120.07 | |
| Fastenal Company (FAST) | 0.0 | $459k | 9.7k | 47.32 | |
| Siteone Landscape Supply (SITE) | 0.0 | $440k | 3.8k | 117.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $438k | 5.0k | 88.09 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $422k | 8.0k | 52.41 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $230k | 3.1k | 75.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $160k | 350.00 | 456.50 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $143k | 1.7k | 86.13 | |
| ResMed (RMD) | 0.0 | $91k | 437.00 | 208.13 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $62k | 1.1k | 57.83 |
