Giverny Capital Inc. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$1.3T

Holdings

53

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (53 positions)

#StockSharesValue% PortfolioType
1
BRK/BBERKSHIRE HATHAWAY-B-NEW
690,317$160.1B12.28%
2
KMXCARMAX INC
1,115,937$105.4B8.08%
3
AMEAMETEK INC
712,537$86.2B6.61%
4
VVISA INC CLASS-A
305,206$66.8B5.12%
5
GOOGALPHABET INC CL-C
37,054$64.9B4.98%
6
PGRPROGRESSIVE CORP OHIO
654,224$64.7B4.96%
7
HEIHEICO CORP CLASS A
536,099$62.8B4.81%
8
METAFACEBOOK INC CL-A
219,590$60.0B4.60%
9
NVRNVR INC
14,297$58.3B4.47%
10
KEYSKEYSIGHT TECHNOLOGIES INC
404,190$53.4B4.09%
11
SCHWSCHWAB CHARLES CORP
997,825$52.9B4.06%
12
FIVEFIVE BELOW INC
297,896$52.1B4.00%
13
MKLMARKEL CORP HOLDING
46,752$48.3B3.71%
14
FBINFORTUNE BRNDS HME&SEC
515,998$44.2B3.39%
15
JPMJP MORGAN CHASE & CO
345,615$43.9B3.37%
16
BACBANK OF AMERICA
1,277,648$38.7B2.97%
17
EWEDWARDS LIFESCIENCES CORP
387,814$35.4B2.71%
18
DISDISNEY WALT COMPANY
188,443$34.1B2.62%
19
ICEINTERCONTINENTAL EXCHANGE
274,971$31.7B2.43%
20
ATHMAUTOHOME INC CL-A ADR
315,266$31.4B2.41%
21
SL2SLEEP NUMBER CORP
329,758$27.0B2.07%
22
GOOGLALPHABET INC CL-A
8,542$15.0B1.15%
23
OZKBANK OZK
356,092$11.1B0.85%
24
HCSGHEALTH CARE SERVICES GRP
361,849$10.2B0.78%
25
SSNCSS&C TECHNOLOGIES INC
83,871$6.1B0.47%
26
ANETEURARISTA NETWORKS INC
16,319$4.7B0.36%
27
MAMASTERCARD INC CL-A
9,645$3.4B0.26%
28
CACCCREDIT ACCEPTANCE CORP
9,757$3.4B0.26%
29
LBRDKLIBERTY BROADBAND CORP
20,797$3.3B0.25%
30
BRK-BBERKSHIRE HATHAWAY-A
8$2.8B0.21%
31
FRCBFIRST REP BK SAN FRANCISCO C
18,671$2.7B0.21%
32
TJXTJX COMPANIES INC
40,027$2.7B0.21%
33
SPYSPDR S&P 500 ETF
4,937$1.8B0.14%
34
JECUSDJACOBS ENGR GROUP INC
16,022$1.7B0.13%
35
LULULULULEMON ATHLETICA INC
4,615$1.6B0.12%
36
AAPLAPPLE INC
11,904$1.6B0.12%
37
AMZNAMAZON COM INC
466$1.5B0.12%
38
TSMTAIWAN SEMICON MAN SP/ADR
9,377$1.0B0.08%
39
MSFTMICROSOFT CORP
3,578$796.0M0.06%
40
ODFLOLD DOMINION FREIGHT LINE
4,067$794.0M0.06%
41
LFUSLITTELFUSE INC
2,788$710.0M0.05%
42
BAMBROOKFIELD ASSET MGT-A LV
16,989$701.0M0.05%
43
SBUXSTARBUCKS CORP
6,327$677.0M0.05%
44
SLVISHARES SILVER TR
23,000$565.0M0.04%
45
ROPROPER TECHNOLOGIES INC
1,245$537.0M0.04%
46
FASTFASTENAL CO
8,954$437.0M0.03%
47
NVONOVO-NORDISK A/S-ADR
6,200$433.0M0.03%
48
WWAYFAIR INC
1,525$344.0M0.03%
49
KNXKNIGHT-SWIFT TRANSPORT-A
8,046$336.0M0.03%
50
ISRGINTUITIVE SURGICAL
135$110.0M0.01%
51
RMERESMED INC
437$93.0M0.01%
52
RBAGBPRITCHIE BROTHERS AUCTIONR
1,070$74.0M0.01%
53
LLYELI LILLY & CO
432$73.0M0.01%