Giverny Capital Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$785.2B
Holdings
41
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 830,819 | $151.9B | 19.35% | |
| 2 | KMXCARMAX INC | 1,102,593 | $59.4B | 7.56% | |
| 3 | AMEAMETEK INC | 727,694 | $52.4B | 6.67% | |
| 4 | VVISA INC CLASS-A | 293,788 | $47.3B | 6.03% | |
| 5 | PGRPROGRESSIVE CORP OHIO | 564,538 | $41.7B | 5.31% | |
| 6 | GOOGALPHABET INC CL-C | 34,142 | $39.7B | 5.06% | |
| 7 | MKLMARKEL CORP HOLDING | 41,199 | $38.2B | 4.87% | |
| 8 | NVRNVR INC | 13,878 | $35.7B | 4.54% | |
| 9 | KEYSKEYSIGHT TECHNOLOGIES INC | 395,345 | $33.1B | 4.21% | |
| 10 | HEIHEICO CORP CLASS A | 480,490 | $30.7B | 3.91% | |
| 11 | SCHWSCHWAB CHARLES CORP | 887,497 | $29.8B | 3.80% | |
| 12 | JPMJP MORGAN CHASE & CO | 322,693 | $29.1B | 3.70% | |
| 13 | METAFACEBOOK INC CL-A | 169,415 | $28.3B | 3.60% | |
| 14 | BACBANK OF AMERICA | 1,300,157 | $27.6B | 3.52% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 118,426 | $22.3B | 2.84% | |
| 16 | FBINFORTUNE BRNDS HME&SEC | 504,435 | $21.8B | 2.78% | |
| 17 | FIVEFIVE BELOW INC | 261,868 | $18.4B | 2.35% | |
| 18 | DISDISNEY WALT COMPANY | 183,610 | $17.7B | 2.26% | |
| 19 | ATHMAUTOHOME INC | 173,150 | $12.3B | 1.57% | |
| 20 | LFUSLITTELFUSE INC | 58,570 | $7.8B | 1.00% | |
| 21 | GOOGLALPHABET INC CL-A | 6,627 | $7.7B | 0.98% | |
| 22 | UNPUNION PACIFIC CORP | 51,978 | $7.3B | 0.93% | |
| 23 | HCSGHEALTH CARE SERVICES GRP | 294,626 | $7.0B | 0.90% | |
| 24 | OZKBANK OZK | 355,481 | $5.9B | 0.76% | |
| 25 | SL2SLEEP NUMBER CORP | 216,108 | $4.1B | 0.53% | |
| 26 | SPYSPDR S&P 500 ETF | 5,295 | $1.4B | 0.17% | |
| 27 | LULULULULEMON ATHLETICA INC | 4,645 | $880.0M | 0.11% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC -A | 3 | $816.0M | 0.10% | |
| 29 | AAPLAPPLE INC | 2,358 | $600.0M | 0.08% | |
| 30 | ODFLOLD DOMINION FREIGHT LINE | 4,067 | $534.0M | 0.07% | |
| 31 | MAMASTERCARD INC CL-A | 1,941 | $469.0M | 0.06% | |
| 32 | TJXTJX COMPANIES INC | 8,892 | $425.0M | 0.05% | |
| 33 | ROPROPER TECHNOLOGIES INC | 1,245 | $388.0M | 0.05% | |
| 34 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,895 | $346.0M | 0.04% | |
| 35 | BAMBROOKFIELD ASSET MGT-A LV | 11,634 | $343.0M | 0.04% | |
| 36 | LUVSOUTHWEST AIRLINES CO | 8,348 | $297.0M | 0.04% | |
| 37 | FWONALIBERTY MEDIA-C LIB FORM | 10,630 | $289.0M | 0.04% | |
| 38 | FASTFASTENAL CO | 8,954 | $280.0M | 0.04% | |
| 39 | DALDELTA AIR LINES INC DEL | 9,296 | $265.0M | 0.03% | |
| 40 | KNXKNIGHT-SWIFT TRANSPORT-A | 8,046 | $264.0M | 0.03% | |
| 41 | MHKMOHAWK INDS INC | 3,218 | $245.0M | 0.03% |