Giverny Capital Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.5T
Holdings
63
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 457,702 | $125.0B | 8.23% | |
| 2 | KMXCARMAX INC | 1,196,904 | $108.3B | 7.14% | |
| 3 | MKLMARKEL CORP | 80,529 | $104.1B | 6.86% | |
| 4 | GOOGALPHABET INC | 44,012 | $96.3B | 6.34% | |
| 5 | AMEAMETEK INC | 827,669 | $91.0B | 5.99% | |
| 6 | SCHWSCHWAB CHARLES CORP | 1,193,743 | $75.4B | 4.97% | |
| 7 | HEIHEICO CORP NEW | 657,751 | $69.3B | 4.57% | |
| 8 | VVISA INC | 351,620 | $69.2B | 4.56% | |
| 9 | FIVEFIVE BELOW INC | 609,291 | $69.1B | 4.55% | |
| 10 | PGRPROGRESSIVE CORP | 578,839 | $67.3B | 4.43% | |
| 11 | NVRNVR INC | 16,512 | $66.1B | 4.36% | |
| 12 | KEYSKEYSIGHT TECHNOLOGIES INC | 458,119 | $63.2B | 4.16% | |
| 13 | MTBM & T BK CORP | 298,520 | $47.6B | 3.14% | |
| 14 | METAMETA PLATFORMS INC | 263,790 | $42.5B | 2.80% | |
| 15 | SSNCSS&C TECHNOLOGIES HLDGS INC | 700,520 | $40.7B | 2.68% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 416,882 | $39.6B | 2.61% | |
| 17 | FBINFORTUNE BRANDS HOME & SEC IN | 618,147 | $37.0B | 2.44% | |
| 18 | IBPINSTALLED BLDG PRODS INC | 407,893 | $33.9B | 2.23% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 344,403 | $32.4B | 2.13% | |
| 20 | JPMJPMORGAN CHASE & CO | 284,157 | $32.0B | 2.11% | |
| 21 | CIENCIENA CORP | 674,517 | $30.8B | 2.03% | |
| 22 | BACBK OF AMERICA CORP | 928,977 | $28.9B | 1.91% | |
| 23 | DISDISNEY WALT CO | 222,976 | $21.0B | 1.39% | |
| 24 | GOOGLALPHABET INC | 9,603 | $20.9B | 1.38% | |
| 25 | LFUSLITTLEFUSE INC | 69,179 | $17.6B | 1.16% | |
| 26 | ATHMAUTOHOME INC | 338,167 | $13.3B | 0.88% | |
| 27 | SL2SLEEP NUMBER CORP | 382,403 | $11.8B | 0.78% | |
| 28 | ANETEURARISTA NETWORKS INC | 90,579 | $8.5B | 0.56% | |
| 29 | OZKBANK OZK | 208,055 | $7.8B | 0.51% | |
| 30 | CACCCREDIT ACCEP CORP MICH | 15,522 | $7.3B | 0.48% | |
| 31 | MAMASTERCARD INCORPORATED | 15,010 | $4.7B | 0.31% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 29,056 | $4.2B | 0.28% | |
| 33 | ADIANALOG DEVICES INC | 25,386 | $3.7B | 0.24% | |
| 34 | COHRII-VI INC | 71,663 | $3.7B | 0.24% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.22% | |
| 36 | FNDFLOOR & DECOR HLDGS INC | 50,835 | $3.2B | 0.21% | |
| 37 | AAPLAPPLE INC | 14,638 | $2.0B | 0.13% | |
| 38 | SPYSPDR S&P 500 ETF TR | 4,770 | $1.8B | 0.12% | |
| 39 | LULULULULEMON ATHLETICA INC | 4,615 | $1.3B | 0.08% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 4,067 | $1.0B | 0.07% | |
| 41 | MSFTMICROSOFT CORP | 3,578 | $919.0M | 0.06% | |
| 42 | BAMBROOKFIELD ASSET MGMT INC | 16,989 | $756.0M | 0.05% | |
| 43 | CPRTCOPART INC | 6,871 | $747.0M | 0.05% | |
| 44 | GQ9SPDR GOLD TR | 4,265 | $718.0M | 0.05% | |
| 45 | NVONOVO-NORDISK A S | 6,200 | $691.0M | 0.05% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,240 | $674.0M | 0.04% | |
| 47 | ROPROPER TECHNOLOGIES INC | 1,460 | $576.0M | 0.04% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 5,051 | $574.0M | 0.04% | |
| 49 | BOOTBOOT BARN HLDGS INC | 8,253 | $569.0M | 0.04% | |
| 50 | LEVILEVI STRAUSS & CO NEW | 32,939 | $538.0M | 0.04% | |
| 51 | TJXTJX COS INC NEW | 9,197 | $514.0M | 0.03% | |
| 52 | FASTFASTENAL CO | 9,704 | $484.0M | 0.03% | |
| 53 | SBUXSTARBUCKS CORP | 6,322 | $483.0M | 0.03% | |
| 54 | ITBISHARES TR | 8,578 | $450.0M | 0.03% | |
| 55 | SITESITEONE LANDSCAPE SUPPLY INC | 3,753 | $446.0M | 0.03% | |
| 56 | SLVISHARES SILVER TR | 23,000 | $429.0M | 0.03% | |
| 57 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,046 | $372.0M | 0.02% | |
| 58 | IYFISHARES TR | 3,110 | $218.0M | 0.01% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 350 | $168.0M | 0.01% | |
| 60 | LLYLILLY ELI & CO | 432 | $140.0M | 0.01% | |
| 61 | GIB/ACGI INC | 1,665 | $133.0M | 0.01% | |
| 62 | RMERESMED INC | 437 | $92.0M | 0.01% | |
| 63 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,070 | $70.0M | 0.00% |