Giverny Capital Inc. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.0T
Holdings
49
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 844,446 | $150.7B | 14.99% | |
| 2 | KMXCARMAX INC | 1,066,378 | $95.5B | 9.50% | |
| 3 | AMEAMETEK INC | 747,603 | $66.8B | 6.64% | |
| 4 | VVISA INC CLASS-A | 300,144 | $58.0B | 5.77% | |
| 5 | GOOGALPHABET INC CL-C | 36,324 | $51.3B | 5.11% | |
| 6 | PGRPROGRESSIVE CORP OHIO | 603,936 | $48.4B | 4.81% | |
| 7 | METAFACEBOOK INC CL-A | 210,751 | $47.9B | 4.76% | |
| 8 | NVRNVR INC | 14,116 | $46.0B | 4.57% | |
| 9 | HEIHEICO CORP CLASS A | 508,738 | $41.3B | 4.11% | |
| 10 | MKLMARKEL CORP HOLDING | 44,170 | $40.8B | 4.05% | |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 402,300 | $40.5B | 4.03% | |
| 12 | FBINFORTUNE BRNDS HME&SEC | 506,373 | $32.4B | 3.22% | |
| 13 | SCHWSCHWAB CHARLES CORP | 956,291 | $32.3B | 3.21% | |
| 14 | JPMJP MORGAN CHASE & CO | 332,123 | $31.2B | 3.11% | |
| 15 | FIVEFIVE BELOW INC | 288,602 | $30.9B | 3.07% | |
| 16 | BACBANK OF AMERICA | 1,262,324 | $30.0B | 2.98% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 372,627 | $25.8B | 2.56% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE | 256,926 | $23.5B | 2.34% | |
| 19 | DISDISNEY WALT COMPANY | 186,183 | $20.8B | 2.06% | |
| 20 | ATHMAUTOHOME INC CL-A ADR | 198,417 | $15.0B | 1.49% | |
| 21 | GOOGLALPHABET INC CL-A | 9,203 | $13.1B | 1.30% | |
| 22 | LFUSLITTELFUSE INC | 58,242 | $9.9B | 0.99% | |
| 23 | SL2SLEEP NUMBER CORP | 216,569 | $9.0B | 0.90% | |
| 24 | HCSGHEALTH CARE SERVICES GRP | 358,648 | $8.8B | 0.87% | |
| 25 | OZKBANK OZK | 356,374 | $8.4B | 0.83% | |
| 26 | SSNCSS&C TECHNOLOGIES INC | 53,161 | $3.0B | 0.30% | |
| 27 | CACCCREDIT ACCEPTANCE CORP | 6,605 | $2.8B | 0.28% | |
| 28 | MAMASTERCARD INC CL-A | 8,151 | $2.4B | 0.24% | |
| 29 | ANETEURARISTA NETWORKS INC | 10,345 | $2.2B | 0.22% | |
| 30 | SPYSPDR S&P 500 ETF | 5,295 | $1.6B | 0.16% | |
| 31 | BRK-BBERKSHIRE HATHAWAY-A | 6 | $1.6B | 0.16% | |
| 32 | TJXTJX COMPANIES INC | 29,880 | $1.5B | 0.15% | |
| 33 | LULULULULEMON ATHLETICA INC | 4,645 | $1.4B | 0.14% | |
| 34 | AMZNAMAZON COM INC | 459 | $1.3B | 0.13% | |
| 35 | JECUSDJACOBS ENGR GROUP INC | 14,159 | $1.2B | 0.12% | |
| 36 | LBRDKLIBERTY BROADBAND CORP | 9,507 | $1.2B | 0.12% | |
| 37 | AAPLAPPLE INC | 2,764 | $1.0B | 0.10% | |
| 38 | FRCBFIRST REP BK SAN FRANCISCO C | 8,893 | $943.0M | 0.09% | |
| 39 | MSFTMICROSOFT CORP | 3,529 | $718.0M | 0.07% | |
| 40 | WWAYFAIR INC | 3,518 | $695.0M | 0.07% | |
| 41 | ODFLOLD DOMINION FREIGHT LINE | 4,067 | $690.0M | 0.07% | |
| 42 | BAMBROOKFIELD ASSET MGT-A LV | 16,576 | $545.0M | 0.05% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 1,000 | $510.0M | 0.05% | |
| 44 | ROPROPER TECHNOLOGIES INC | 1,245 | $483.0M | 0.05% | |
| 45 | FWONALIBERTY MEDIA CORP DEL | 12,274 | $389.0M | 0.04% | |
| 46 | FASTFASTENAL CO | 8,954 | $384.0M | 0.04% | |
| 47 | KNXKNIGHT-SWIFT TRANSPORT-A | 8,046 | $336.0M | 0.03% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,336 | $303.0M | 0.03% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 1,014 | $299.0M | 0.03% |