Giverny Capital Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.8T
Holdings
63
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 437,906 | $154.5B | 8.72% | |
| 2 | GOOGALPHABET INC | 41,581 | $116.1B | 6.56% | |
| 3 | MKLMARKEL CORP | 78,559 | $115.9B | 6.54% | |
| 4 | KMXCARMAX INC | 1,151,981 | $111.1B | 6.27% | |
| 5 | AMEAMETEK INC | 805,918 | $107.3B | 6.06% | |
| 6 | SCHWSCHWAB CHARLES CORP | 1,152,883 | $97.2B | 5.49% | |
| 7 | HEIHEICO CORP NEW | 631,922 | $97.0B | 5.48% | |
| 8 | PGRPROGRESSIVE CORP | 719,935 | $82.1B | 4.63% | |
| 9 | FIVEFIVE BELOW INC | 494,638 | $78.3B | 4.42% | |
| 10 | VVISA INC | 343,052 | $76.1B | 4.29% | |
| 11 | NVRNVR INC | 15,731 | $70.3B | 3.97% | |
| 12 | KEYSKEYSIGHT TECHNOLOGIES INC | 435,897 | $68.9B | 3.89% | |
| 13 | METAMETA PLATFORMS INC | 257,017 | $57.1B | 3.23% | |
| 14 | SSNCSS&C TECHNOLOGIES HLDGS INC | 671,348 | $50.4B | 2.84% | |
| 15 | MTBM & T BK CORP | 290,587 | $49.3B | 2.78% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 405,091 | $47.7B | 2.69% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 330,909 | $43.7B | 2.47% | |
| 18 | FBINFORTUNE BRANDS HOME & SEC IN | 580,620 | $43.1B | 2.43% | |
| 19 | CIENCIENA CORP | 645,971 | $39.2B | 2.21% | |
| 20 | JPMJPMORGAN CHASE & CO | 276,548 | $37.7B | 2.13% | |
| 21 | BACBK OF AMERICA CORP | 882,373 | $36.4B | 2.05% | |
| 22 | IBPINSTALLED BLDG PRODS INC | 397,624 | $33.6B | 1.90% | |
| 23 | DISDISNEY WALT CO | 209,559 | $28.7B | 1.62% | |
| 24 | GOOGLALPHABET INC | 9,426 | $26.2B | 1.48% | |
| 25 | SL2SLEEP NUMBER CORP | 360,640 | $18.3B | 1.03% | |
| 26 | ANETEURARISTA NETWORKS INC | 88,735 | $12.3B | 0.70% | |
| 27 | ATHMAUTOHOME INC | 330,427 | $10.0B | 0.57% | |
| 28 | OZKBANK OZK | 203,337 | $8.7B | 0.49% | |
| 29 | CACCCREDIT ACCEP CORP MICH | 15,075 | $8.3B | 0.47% | |
| 30 | MAMASTERCARD INCORPORATED | 14,955 | $5.3B | 0.30% | |
| 31 | COHRII-VI INC | 71,425 | $5.2B | 0.29% | |
| 32 | LBRDKLIBERTY BROADBAND CORP | 34,474 | $4.7B | 0.26% | |
| 33 | FRCBFIRST REP BK SAN FRANCISCO C | 28,270 | $4.6B | 0.26% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.2B | 0.24% | |
| 35 | AAPLAPPLE INC | 14,638 | $2.6B | 0.14% | |
| 36 | SPYSPDR S&P 500 ETF TR | 4,770 | $2.2B | 0.12% | |
| 37 | LULULULULEMON ATHLETICA INC | 4,615 | $1.7B | 0.10% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,435 | $1.2B | 0.07% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 4,067 | $1.2B | 0.07% | |
| 40 | MSFTMICROSOFT CORP | 3,578 | $1.1B | 0.06% | |
| 41 | BAMBROOKFIELD ASSET MGMT INC | 16,989 | $961.0M | 0.05% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,240 | $859.0M | 0.05% | |
| 43 | BOOTBOOT BARN HLDGS INC | 8,253 | $782.0M | 0.04% | |
| 44 | GQ9SPDR GOLD TR | 4,265 | $770.0M | 0.04% | |
| 45 | ADIANALOG DEVICES INC | 4,578 | $756.0M | 0.04% | |
| 46 | LFUSLITTELFUSE INC | 2,770 | $691.0M | 0.04% | |
| 47 | ROPROPER TECHNOLOGIES INC | 1,460 | $689.0M | 0.04% | |
| 48 | NVONOVO-NORDISK A S | 6,200 | $689.0M | 0.04% | |
| 49 | LEVILEVI STRAUSS & CO NEW | 32,939 | $651.0M | 0.04% | |
| 50 | SITESITEONE LANDSCAPE SUPPLY INC | 3,753 | $607.0M | 0.03% | |
| 51 | FASTFASTENAL CO | 9,704 | $576.0M | 0.03% | |
| 52 | SBUXSTARBUCKS CORP | 6,322 | $575.0M | 0.03% | |
| 53 | TJXTJX COS INC NEW | 9,197 | $557.0M | 0.03% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 4,976 | $541.0M | 0.03% | |
| 55 | SLVISHARES SILVER TR | 23,000 | $526.0M | 0.03% | |
| 56 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,046 | $406.0M | 0.02% | |
| 57 | ITBISHARES TR | 6,681 | $396.0M | 0.02% | |
| 58 | IYFISHARES TR | 3,110 | $263.0M | 0.01% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 350 | $202.0M | 0.01% | |
| 60 | GIB/ACGI INC | 1,665 | $133.0M | 0.01% | |
| 61 | LLYLILLY ELI & CO | 432 | $124.0M | 0.01% | |
| 62 | RMERESMED INC | 437 | $106.0M | 0.01% | |
| 63 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,070 | $63.0M | 0.00% |