Giverny Capital Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.5T
Holdings
53
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 705,719 | $180.3B | 12.06% | |
| 2 | KMXCARMAX INC | 1,069,324 | $141.9B | 9.49% | |
| 3 | AMEAMETEK INC | 717,954 | $91.7B | 6.13% | |
| 4 | MKLMARKEL CORP HOLDING | 68,082 | $77.6B | 5.19% | |
| 5 | GOOGALPHABET INC CL-C | 37,279 | $77.1B | 5.16% | |
| 6 | NVRNVR INC | 14,549 | $68.5B | 4.58% | |
| 7 | METAFACEBOOK INC CL-A | 231,615 | $68.2B | 4.56% | |
| 8 | VVISA INC CLASS-A | 316,218 | $67.0B | 4.48% | |
| 9 | SCHWSCHWAB CHARLES CORP | 1,022,002 | $66.6B | 4.46% | |
| 10 | PGRPROGRESSIVE CORP OHIO | 675,502 | $64.6B | 4.32% | |
| 11 | HEIHEICO CORP CLASS A | 550,321 | $62.5B | 4.18% | |
| 12 | KEYSKEYSIGHT TECHNOLOGIES INC | 407,590 | $58.4B | 3.91% | |
| 13 | FIVEFIVE BELOW INC | 303,705 | $57.9B | 3.88% | |
| 14 | JPMJP MORGAN CHASE & CO | 354,432 | $54.0B | 3.61% | |
| 15 | FBINFORTUNE BRNDS HME&SEC | 524,553 | $50.3B | 3.36% | |
| 16 | BACBANK OF AMERICA | 1,289,338 | $49.9B | 3.34% | |
| 17 | SL2SLEEP NUMBER CORP | 339,846 | $48.8B | 3.26% | |
| 18 | DISDISNEY WALT COMPANY | 187,998 | $34.7B | 2.32% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 390,140 | $32.6B | 2.18% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE | 283,701 | $31.7B | 2.12% | |
| 21 | ATHMAUTOHOME INC CL-A ADR | 325,678 | $30.4B | 2.03% | |
| 22 | GOOGLALPHABET INC CL-A | 8,658 | $17.9B | 1.19% | |
| 23 | HCSGHEALTH CARE SERVICES GRP | 364,312 | $10.2B | 0.68% | |
| 24 | OZKBANK OZK | 176,670 | $7.2B | 0.48% | |
| 25 | SSNCSS&C TECHNOLOGIES INC | 87,124 | $6.1B | 0.41% | |
| 26 | ANETEURARISTA NETWORKS INC | 17,132 | $5.2B | 0.35% | |
| 27 | CACCCREDIT ACCEPTANCE CORP | 10,703 | $3.9B | 0.26% | |
| 28 | MAMASTERCARD INC CL-A | 9,989 | $3.6B | 0.24% | |
| 29 | LBRDKLIBERTY BROADBAND CORP | 21,730 | $3.3B | 0.22% | |
| 30 | FRCBFIRST REP BK SAN FRANCISCO C | 19,409 | $3.2B | 0.22% | |
| 31 | BRK-BBERKSHIRE HATHAWAY-A | 8 | $3.1B | 0.21% | |
| 32 | JECUSDJACOBS ENGR GROUP INC | 16,089 | $2.1B | 0.14% | |
| 33 | SPYSPDR S&P 500 ETF | 4,852 | $1.9B | 0.13% | |
| 34 | AMZNAMAZON COM INC | 490 | $1.5B | 0.10% | |
| 35 | AAPLAPPLE INC | 11,819 | $1.4B | 0.10% | |
| 36 | LULULULULEMON ATHLETICA INC | 4,615 | $1.4B | 0.09% | |
| 37 | TSMTAIWAN SEMICON MAN SP/ADR | 9,277 | $1.1B | 0.07% | |
| 38 | ODFLOLD DOMINION FREIGHT LINE | 4,067 | $978.0M | 0.07% | |
| 39 | MSFTMICROSOFT CORP | 3,578 | $844.0M | 0.06% | |
| 40 | BAMBROOKFIELD ASSET MGT-A LV | 16,989 | $756.0M | 0.05% | |
| 41 | LFUSLITTELFUSE INC | 2,788 | $737.0M | 0.05% | |
| 42 | SBUXSTARBUCKS CORP | 6,327 | $691.0M | 0.05% | |
| 43 | TJXTJX COMPANIES INC | 8,404 | $556.0M | 0.04% | |
| 44 | ROPROPER TECHNOLOGIES INC | 1,335 | $538.0M | 0.04% | |
| 45 | SLVISHARES SILVER TR | 23,000 | $522.0M | 0.03% | |
| 46 | FASTFASTENAL CO | 8,954 | $450.0M | 0.03% | |
| 47 | NVONOVO-NORDISK A/S-ADR | 6,200 | $418.0M | 0.03% | |
| 48 | KNXKNIGHT-SWIFT TRANSPORT-A | 8,046 | $387.0M | 0.03% | |
| 49 | IYFISHARES TR | 3,110 | $233.0M | 0.02% | |
| 50 | ISRGINTUITIVE SURGICAL | 135 | $100.0M | 0.01% | |
| 51 | RMERESMED INC | 437 | $85.0M | 0.01% | |
| 52 | LLYELI LILLY & CO | 432 | $81.0M | 0.01% | |
| 53 | RBAGBPRITCHIE BROTHERS AUCTIONR | 1,070 | $63.0M | 0.00% |