Giverny Capital Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
63
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 462,807 | $123.6B | 8.37% | |
| 2 | AMEAMETEK INC | 846,848 | $96.0B | 6.50% | |
| 3 | MKLMARKEL CORP | 82,153 | $89.1B | 6.03% | |
| 4 | SCHWSCHWAB CHARLES CORP | 1,228,551 | $88.3B | 5.98% | |
| 5 | GOOGALPHABET INC | 893,040 | $85.9B | 5.82% | |
| 6 | FIVEFIVE BELOW INC | 616,382 | $84.9B | 5.75% | |
| 7 | KMXCARMAX INC | 1,227,537 | $81.0B | 5.49% | |
| 8 | HEIHEICO CORP NEW | 665,048 | $76.2B | 5.16% | |
| 9 | KEYSKEYSIGHT TECHNOLOGIES INC | 465,237 | $73.2B | 4.96% | |
| 10 | VVISA INC | 360,179 | $64.0B | 4.33% | |
| 11 | MTBM & T BK CORP | 302,370 | $53.3B | 3.61% | |
| 12 | PGRPROGRESSIVE CORP | 450,924 | $52.4B | 3.55% | |
| 13 | NVRNVR INC | 12,696 | $50.6B | 3.43% | |
| 14 | METAMETA PLATFORMS INC | 268,430 | $36.4B | 2.47% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 430,196 | $35.5B | 2.41% | |
| 16 | FBINFORTUNE BRANDS HOME & SEC IN | 635,395 | $34.1B | 2.31% | |
| 17 | SSNCSS&C TECHNOLOGIES HLDGS INC | 712,786 | $34.0B | 2.31% | |
| 18 | IBPINSTALLED BLDG PRODS INC | 413,974 | $33.5B | 2.27% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 350,613 | $31.7B | 2.15% | |
| 20 | FRCBFIRST REP BK SAN FRANCISCO C | 219,420 | $28.6B | 1.94% | |
| 21 | BACBK OF AMERICA CORP | 931,088 | $28.1B | 1.90% | |
| 22 | CIENCIENA CORP | 682,286 | $27.6B | 1.87% | |
| 23 | DISDISNEY WALT CO | 225,258 | $21.2B | 1.44% | |
| 24 | GOOGLALPHABET INC | 199,944 | $19.1B | 1.30% | |
| 25 | LULULULULEMON ATHLETICA INC | 59,953 | $16.8B | 1.14% | |
| 26 | FNDFLOOR & DECOR HLDGS INC | 235,613 | $16.6B | 1.12% | |
| 27 | LFUSLITTLEFUSE INC | 69,928 | $13.9B | 0.94% | |
| 28 | SL2SLEEP NUMBER CORP | 386,262 | $13.1B | 0.88% | |
| 29 | ANETEURARISTA NETWORKS INC | 93,983 | $10.6B | 0.72% | |
| 30 | ATHMAUTOHOME INC | 341,881 | $9.8B | 0.67% | |
| 31 | OZKBANK OZK | 211,023 | $8.3B | 0.57% | |
| 32 | CACCCREDIT ACCEP CORP MICH | 16,534 | $7.2B | 0.49% | |
| 33 | MAMASTERCARD INCORPORATED | 15,507 | $4.4B | 0.30% | |
| 34 | ADIANALOG DEVICES INC | 26,135 | $3.6B | 0.25% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.22% | |
| 36 | JPMJPMORGAN CHASE & CO | 28,519 | $3.0B | 0.20% | |
| 37 | COHRCOHERENT CORP | 74,202 | $2.6B | 0.18% | |
| 38 | AAPLAPPLE INC | 14,638 | $2.0B | 0.14% | |
| 39 | SPYSPDR S&P 500 ETF TR | 4,761 | $1.7B | 0.12% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 4,067 | $1.0B | 0.07% | |
| 41 | MSFTMICROSOFT CORP | 3,578 | $833.0M | 0.06% | |
| 42 | CPRTCOPART INC | 6,871 | $731.0M | 0.05% | |
| 43 | BAMBROOKFIELD ASSET MGMT INC | 16,650 | $681.0M | 0.05% | |
| 44 | GQ9SPDR GOLD TR | 4,265 | $660.0M | 0.04% | |
| 45 | NVONOVO-NORDISK A S | 6,200 | $618.0M | 0.04% | |
| 46 | TJXTJX COS INC NEW | 9,197 | $571.0M | 0.04% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,240 | $565.0M | 0.04% | |
| 48 | SBUXSTARBUCKS CORP | 6,265 | $528.0M | 0.04% | |
| 49 | ROPROPER TECHNOLOGIES INC | 1,460 | $525.0M | 0.04% | |
| 50 | BOOTBOOT BARN HLDGS INC | 8,253 | $482.0M | 0.03% | |
| 51 | ITBISHARES TR | 9,254 | $482.0M | 0.03% | |
| 52 | LEVILEVI STRAUSS & CO NEW | 32,939 | $477.0M | 0.03% | |
| 53 | FASTFASTENAL CO | 9,704 | $447.0M | 0.03% | |
| 54 | SLVISHARES SILVER TR | 23,000 | $403.0M | 0.03% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 4,976 | $398.0M | 0.03% | |
| 56 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,046 | $394.0M | 0.03% | |
| 57 | SITESITEONE LANDSCAPE SUPPLY INC | 3,753 | $391.0M | 0.03% | |
| 58 | IYFISHARES TR | 3,110 | $210.0M | 0.01% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 350 | $165.0M | 0.01% | |
| 60 | LLYLILLY ELI & CO | 432 | $140.0M | 0.01% | |
| 61 | GIB/ACGI INC | 1,665 | $125.0M | 0.01% | |
| 62 | RMERESMED INC | 437 | $95.0M | 0.01% | |
| 63 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,070 | $67.0M | 0.00% |