Giverny Capital Inc. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.6T
Holdings
66
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GRP INC | 1,733 | $919.0M | 0.06% | |
| 2 | MSFTMICROSOFT CORP | 3,578 | $858.0M | 0.05% | |
| 3 | NVONOVO-NORDISK A S | 6,200 | $839.0M | 0.05% | |
| 4 | CPRTCOPART INC | 13,742 | $837.0M | 0.05% | |
| 5 | TJXTJX COS INC NEW | 9,197 | $732.0M | 0.05% | |
| 6 | GQ9SPDR GOLD TR | 4,265 | $724.0M | 0.04% | |
| 7 | ITBISHARES TR | 10,551 | $639.0M | 0.04% | |
| 8 | ROPROPER TECHNOLOGIES INC | 1,460 | $631.0M | 0.04% | |
| 9 | SBUXSTARBUCKS CORP | 6,265 | $621.0M | 0.04% | |
| 10 | BNBROOKFIELD CORP CL-A LVS | 16,650 | $524.0M | 0.03% | |
| 11 | BOOTBOOT BARN HLDGS INC | 8,253 | $516.0M | 0.03% | |
| 12 | LEVILEVI STRAUSS & CO NEW | 32,939 | $511.0M | 0.03% | |
| 13 | SLVISHARES SILVER TR | 23,000 | $506.0M | 0.03% | |
| 14 | JJACOBS SOLUTIONS INC | 4,114 | $494.0M | 0.03% | |
| 15 | FASTFASTENAL CO | 9,704 | $459.0M | 0.03% | |
| 16 | SITESITEONE LANDSCAPE SUPPLY INC | 3,753 | $440.0M | 0.03% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 4,976 | $438.0M | 0.03% | |
| 18 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,046 | $422.0M | 0.03% | |
| 19 | IYFISHARES TR | 3,051 | $230.0M | 0.01% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 350 | $160.0M | 0.01% | |
| 21 | GIB/ACGI INC | 1,665 | $143.0M | 0.01% | |
| 22 | RMERESMED INC | 437 | $91.0M | 0.01% | |
| 23 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,070 | $62.0M | 0.00% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 461,404 | $142K | 0.00% | |
| 25 | AMEAMETEK INC | 853,298 | $119K | 0.00% | |
| 26 | FIVEFIVE BELOW INC | 618,351 | $109K | 0.00% | |
| 27 | MKLMARKEL CORP | 81,360 | $107K | 0.00% | |
| 28 | SCHWSCHWAB CHARLES CORP | 1,242,854 | $103K | 0.00% | |
| 29 | KMXCARMAX INC | 1,435,307 | $87K | 0.00% | |
| 30 | HEIHEICO CORP NEW | 670,900 | $80K | 0.00% | |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 462,986 | $79K | 0.00% | |
| 32 | GOOGALPHABET INC | 886,978 | $78K | 0.00% | |
| 33 | VVISA INC | 358,387 | $74K | 0.00% | |
| 34 | PGRPROGRESSIVE CORP | 461,325 | $59K | 0.00% | |
| 35 | NVRNVR INC | 12,489 | $57K | 0.00% | |
| 36 | FBINFORTUNE BRANDS HOME & SEC IN | 896,997 | $51K | 0.00% | |
| 37 | MTBM & T BK CORP | 306,383 | $44K | 0.00% | |
| 38 | IBPINSTALLED BLDG PRODS INC | 413,320 | $35K | 0.00% | |
| 39 | LULULULULEMON ATHLETICA INC | 109,845 | $35K | 0.00% | |
| 40 | CIENCIENA CORP | 680,657 | $34K | 0.00% | |
| 41 | METAMETA PLATFORMS INC | 270,786 | $32K | 0.00% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 426,173 | $31K | 0.00% | |
| 43 | BACBK OF AMERICA CORP | 935,610 | $30K | 0.00% | |
| 44 | FRCBFIRST REP BK SAN FRANCISCO C | 236,893 | $28K | 0.00% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 407,613 | $21K | 0.00% | |
| 46 | DISDISNEY WALT CO | 226,010 | $19K | 0.00% | |
| 47 | GOOGLALPHABET INC | 208,280 | $18K | 0.00% | |
| 48 | FNDFLOOR & DECOR HLDGS INC | 266,334 | $18K | 0.00% | |
| 49 | LFUSLITTELFUSE INC | 69,415 | $15K | 0.00% | |
| 50 | ANETEURARISTA NETWORKS INC | 101,235 | $12K | 0.00% | |
| 51 | ATHMAUTOHOME INC | 336,071 | $10K | 0.00% | |
| 52 | SL2SLEEP NUMBER CORP | 380,263 | $9K | 0.00% | |
| 53 | OZKBANK OZK | 209,356 | $8K | 0.00% | |
| 54 | CACCCREDIT ACCEP CORP MICH | 18,480 | $8K | 0.00% | |
| 55 | MBCMASTERBRAND INC | 900,142 | $6K | 0.00% | |
| 56 | MAMASTERCARD INCORPORATED | 17,394 | $6K | 0.00% | |
| 57 | JPMJPMORGAN CHASE & CO | 31,241 | $4K | 0.00% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4K | 0.00% | |
| 59 | ADIANALOG DEVICES INC | 27,990 | $4K | 0.00% | |
| 60 | COHRCOHERENT CORP | 85,524 | $3K | 0.00% | |
| 61 | VOOVANGUARD 500 INDX ETF-NEW | 6,900 | $2K | 0.00% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,066 | $1K | 0.00% | |
| 63 | AAPLAPPLE INC | 14,638 | $1K | 0.00% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 13,438 | $1K | 0.00% | |
| 65 | ODFLOLD DOMINION FREIGHT LINE IN | 4,067 | $1K | 0.00% | |
| 66 | SPYSPDR S&P 500 ETF TR | 4,761 | $1K | 0.00% |