Giverny Capital Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.7T
Holdings
58
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 747,544 | $204.0B | 12.04% | |
| 2 | KMXCARMAX INC | 1,159,579 | $148.4B | 8.76% | |
| 3 | GOOGALPHABET INC | 39,741 | $105.9B | 6.25% | |
| 4 | AMEAMETEK INC | 766,249 | $95.0B | 5.61% | |
| 5 | MKLMARKEL CORP | 74,212 | $88.7B | 5.23% | |
| 6 | METAFACEBOOK INC | 248,158 | $84.2B | 4.97% | |
| 7 | SCHWSCHWAB CHARLES CORP | 1,119,111 | $81.5B | 4.81% | |
| 8 | VVISA INC | 331,063 | $73.7B | 4.35% | |
| 9 | NVRNVR INC | 15,376 | $73.7B | 4.35% | |
| 10 | PGRPROGRESSIVE CORP | 800,896 | $72.4B | 4.27% | |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 430,380 | $70.7B | 4.17% | |
| 12 | HEIHEICO CORP NEW | 595,976 | $70.6B | 4.16% | |
| 13 | JPMJPMORGAN CHASE & CO | 381,770 | $62.5B | 3.69% | |
| 14 | FIVEFIVE BELOW INC | 333,458 | $59.0B | 3.48% | |
| 15 | BACBK OF AMERICA CORP | 1,349,092 | $57.3B | 3.38% | |
| 16 | FBINFORTUNE BRANDS HOME & SEC IN | 558,812 | $50.0B | 2.95% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 402,150 | $45.5B | 2.69% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 315,808 | $36.3B | 2.14% | |
| 19 | DISDISNEY WALT CO | 200,300 | $33.9B | 2.00% | |
| 20 | SL2SLEEP NUMBER CORP | 347,091 | $32.4B | 1.91% | |
| 21 | GOOGLALPHABET INC | 9,429 | $25.2B | 1.49% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 64,549 | $21.4B | 1.26% | |
| 23 | ATHMAUTOHOME INC | 368,701 | $17.3B | 1.02% | |
| 24 | CACCCREDIT ACCEP CORP MICH | 16,986 | $9.9B | 0.59% | |
| 25 | HCSGHEALTHCARE SVCS GROUP INC | 370,166 | $9.3B | 0.55% | |
| 26 | SSNCSS&C TECHNOLOGIES HLDGS INC | 122,870 | $8.5B | 0.50% | |
| 27 | ANETEURARISTA NETWORKS INC | 24,148 | $8.3B | 0.49% | |
| 28 | OZKBANK OZK | 178,572 | $7.7B | 0.45% | |
| 29 | LBRDALIBERTY BROADBAND CORP | 35,455 | $6.0B | 0.35% | |
| 30 | FRCBFIRST REP BK SAN FRANCISCO C | 26,944 | $5.2B | 0.31% | |
| 31 | MAMASTERCARD INCORPORATED | 13,199 | $4.6B | 0.27% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.19% | |
| 33 | AMZNAMAZON COM INC | 703 | $2.3B | 0.14% | |
| 34 | SPYSPDR S&P 500 ETF TR | 4,852 | $2.1B | 0.12% | |
| 35 | LULULULULEMON ATHLETICA INC | 4,615 | $1.9B | 0.11% | |
| 36 | AAPLAPPLE INC | 11,438 | $1.6B | 0.10% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 3,820 | $1.5B | 0.09% | |
| 38 | WWAYFAIR INC | 5,439 | $1.4B | 0.08% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,448 | $1.4B | 0.08% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 4,067 | $1.2B | 0.07% | |
| 41 | MSFTMICROSOFT CORP | 3,578 | $1.0B | 0.06% | |
| 42 | BAMBROOKFIELD ASSET MGMT INC | 16,989 | $909.0M | 0.05% | |
| 43 | LFUSLITTELFUSE INC | 2,770 | $757.0M | 0.04% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 4,976 | $737.0M | 0.04% | |
| 45 | MTBM & T BK CORP | 4,683 | $699.0M | 0.04% | |
| 46 | SBUXSTARBUCKS CORP | 6,327 | $698.0M | 0.04% | |
| 47 | ROPROPER TECHNOLOGIES INC | 1,460 | $651.0M | 0.04% | |
| 48 | TJXTJX COS INC NEW | 9,539 | $629.0M | 0.04% | |
| 49 | NVONOVO-NORDISK A S | 6,200 | $595.0M | 0.04% | |
| 50 | FASTFASTENAL CO | 9,704 | $501.0M | 0.03% | |
| 51 | SLVISHARES SILVER TR | 23,000 | $472.0M | 0.03% | |
| 52 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,046 | $412.0M | 0.02% | |
| 53 | IYFISHARES US FINANCIALS ETF | 3,110 | $257.0M | 0.02% | |
| 54 | ITBISHARES US HOME CONSTRUCT | 3,661 | $242.0M | 0.01% | |
| 55 | GIB/ACGI INC | 1,665 | $141.0M | 0.01% | |
| 56 | RMERESMED INC | 437 | $115.0M | 0.01% | |
| 57 | LLYLILLY ELI & CO | 432 | $100.0M | 0.01% | |
| 58 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,070 | $66.0M | 0.00% |