Giverny Capital Inc. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.1T
Holdings
54
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 674,157 | $143.6B | 13.16% | |
| 2 | KMXCARMAX INC | 1,078,615 | $99.1B | 9.09% | |
| 3 | AMEAMETEK INC | 755,926 | $75.1B | 6.89% | |
| 4 | VVISA INC CLASS-A | 301,201 | $60.2B | 5.52% | |
| 5 | PGRPROGRESSIVE CORP OHIO | 614,264 | $58.2B | 5.33% | |
| 6 | NVRNVR INC | 13,960 | $57.0B | 5.23% | |
| 7 | METAFACEBOOK INC CL-A | 211,661 | $55.4B | 5.08% | |
| 8 | GOOGALPHABET INC CL-C | 36,160 | $53.1B | 4.87% | |
| 9 | HEIHEICO CORP CLASS A | 524,146 | $46.5B | 4.26% | |
| 10 | MKLMARKEL CORP HOLDING | 44,723 | $43.5B | 3.99% | |
| 11 | FBINFORTUNE BRNDS HME&SEC | 502,647 | $43.5B | 3.99% | |
| 12 | KEYSKEYSIGHT TECHNOLOGIES INC | 398,232 | $39.3B | 3.61% | |
| 13 | FIVEFIVE BELOW INC | 290,052 | $36.8B | 3.38% | |
| 14 | SCHWSCHWAB CHARLES CORP | 960,145 | $34.8B | 3.19% | |
| 15 | JPMJP MORGAN CHASE & CO | 336,528 | $32.4B | 2.97% | |
| 16 | BACBANK OF AMERICA | 1,262,012 | $30.4B | 2.79% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 373,422 | $29.8B | 2.73% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE | 266,489 | $26.7B | 2.44% | |
| 19 | DISDISNEY WALT COMPANY | 181,188 | $22.5B | 2.06% | |
| 20 | ATHMAUTOHOME INC CL-A ADR | 194,817 | $18.7B | 1.71% | |
| 21 | GOOGLALPHABET INC CL-A | 7,786 | $11.4B | 1.05% | |
| 22 | SL2SLEEP NUMBER CORP | 213,410 | $10.4B | 0.96% | |
| 23 | LFUSLITTELFUSE INC | 57,501 | $10.2B | 0.94% | |
| 24 | HCSGHEALTH CARE SERVICES GRP | 356,693 | $7.7B | 0.70% | |
| 25 | OZKBANK OZK | 352,055 | $7.5B | 0.69% | |
| 26 | SSNCSS&C TECHNOLOGIES INC | 71,502 | $4.3B | 0.40% | |
| 27 | ANETEURARISTA NETWORKS INC | 14,045 | $2.9B | 0.27% | |
| 28 | MAMASTERCARD INC CL-A | 8,266 | $2.8B | 0.26% | |
| 29 | CACCCREDIT ACCEPTANCE CORP | 8,023 | $2.7B | 0.25% | |
| 30 | LBRDKLIBERTY BROADBAND CORP | 17,926 | $2.6B | 0.23% | |
| 31 | BRK-BBERKSHIRE HATHAWAY-A | 8 | $2.6B | 0.23% | |
| 32 | TJXTJX COMPANIES INC | 35,392 | $2.0B | 0.18% | |
| 33 | FRCBFIRST REP BK SAN FRANCISCO C | 16,601 | $1.8B | 0.17% | |
| 34 | SPYSPDR S&P 500 ETF | 5,295 | $1.8B | 0.16% | |
| 35 | AMZNAMAZON COM INC | 517 | $1.6B | 0.15% | |
| 36 | LULULULULEMON ATHLETICA INC | 4,615 | $1.5B | 0.14% | |
| 37 | JECUSDJACOBS ENGR GROUP INC | 15,487 | $1.4B | 0.13% | |
| 38 | WWAYFAIR INC | 4,331 | $1.3B | 0.12% | |
| 39 | AAPLAPPLE INC | 9,432 | $1.1B | 0.10% | |
| 40 | TSMTAIWAN SEMICON MAN SP/ADR | 12,397 | $1.0B | 0.09% | |
| 41 | MSFTMICROSOFT CORP | 3,529 | $742.0M | 0.07% | |
| 42 | ODFLOLD DOMINION FREIGHT LINE | 4,067 | $736.0M | 0.07% | |
| 43 | BAMBROOKFIELD ASSET MGT-A LV | 16,989 | $562.0M | 0.05% | |
| 44 | SBUXSTARBUCKS CORP | 6,327 | $544.0M | 0.05% | |
| 45 | SLVISHARES SILVER TR | 23,000 | $498.0M | 0.05% | |
| 46 | ROPROPER TECHNOLOGIES INC | 1,245 | $492.0M | 0.05% | |
| 47 | NVONOVO-NORDISK A/S-ADR | 6,200 | $430.0M | 0.04% | |
| 48 | FASTFASTENAL CO | 8,954 | $404.0M | 0.04% | |
| 49 | KNXKNIGHT-SWIFT TRANSPORT-A | 8,046 | $327.0M | 0.03% | |
| 50 | LBRDALIBERTY BROADBAND CO CLASS A | 1,205 | $171.0M | 0.02% | |
| 51 | ISRGINTUITIVE SURGICAL | 135 | $96.0M | 0.01% | |
| 52 | RMERESMED INC | 437 | $75.0M | 0.01% | |
| 53 | LLYELI LILLY & CO | 432 | $64.0M | 0.01% | |
| 54 | RBAGBPRITCHIE BROTHERS AUCTIONR | 1,070 | $63.0M | 0.01% |