Giverny Capital Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.6T
Holdings
57
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 735,744 | $204.5B | 12.44% | |
| 2 | KMXCARMAX INC | 1,110,864 | $143.5B | 8.73% | |
| 3 | AMEAMETEK INC | 740,843 | $98.9B | 6.02% | |
| 4 | GOOGALPHABET INC CL-C | 38,563 | $96.7B | 5.88% | |
| 5 | MKLMARKEL CORP HOLDING | 71,312 | $84.6B | 5.15% | |
| 6 | METAFACEBOOK INC CL-A | 234,295 | $81.5B | 4.95% | |
| 7 | VVISA INC CLASS-A | 333,009 | $77.9B | 4.74% | |
| 8 | SCHWSCHWAB CHARLES CORP | 1,067,990 | $77.8B | 4.73% | |
| 9 | PGRPROGRESSIVE CORP OHIO | 770,619 | $75.7B | 4.60% | |
| 10 | NVRNVR INC | 15,094 | $75.1B | 4.57% | |
| 11 | HEIHEICO CORP CLASS A | 578,552 | $71.8B | 4.37% | |
| 12 | KEYSKEYSIGHT TECHNOLOGIES INC | 424,526 | $65.6B | 3.99% | |
| 13 | FIVEFIVE BELOW INC | 315,449 | $61.0B | 3.71% | |
| 14 | JPMJP MORGAN CHASE & CO | 363,488 | $56.5B | 3.44% | |
| 15 | BACBANK OF AMERICA | 1,345,736 | $55.5B | 3.37% | |
| 16 | FBINFORTUNE BRNDS HME&SEC | 546,551 | $54.4B | 3.31% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 405,529 | $42.0B | 2.55% | |
| 18 | SL2SLEEP NUMBER CORP | 347,140 | $38.2B | 2.32% | |
| 19 | DISDISNEY WALT COMPANY | 201,715 | $35.5B | 2.16% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE | 298,565 | $35.4B | 2.16% | |
| 21 | GOOGLALPHABET INC CL-A | 9,125 | $22.3B | 1.36% | |
| 22 | ATHMAUTOHOME INC CL-A ADR | 345,744 | $22.1B | 1.34% | |
| 23 | HCSGHEALTH CARE SERVICES GRP | 370,345 | $11.7B | 0.71% | |
| 24 | OZKBANK OZK | 179,075 | $7.5B | 0.46% | |
| 25 | SSNCSS&C TECHNOLOGIES INC | 82,023 | $5.9B | 0.36% | |
| 26 | ANETEURARISTA NETWORKS INC | 16,036 | $5.8B | 0.35% | |
| 27 | CACCCREDIT ACCEPTANCE CORP | 9,727 | $4.4B | 0.27% | |
| 28 | LBRDKLIBERTY BROADBAND CORP | 20,482 | $3.6B | 0.22% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 18,158 | $3.4B | 0.21% | |
| 30 | BRK-BBERKSHIRE HATHAWAY-A | 8 | $3.3B | 0.20% | |
| 31 | MAMASTERCARD INC CL-A | 9,150 | $3.3B | 0.20% | |
| 32 | SPYSPDR S&P 500 ETF | 4,852 | $2.1B | 0.13% | |
| 33 | LULULULULEMON ATHLETICA INC | 4,615 | $1.7B | 0.10% | |
| 34 | AAPLAPPLE INC | 11,822 | $1.6B | 0.10% | |
| 35 | AMZNAMAZON COM INC | 466 | $1.6B | 0.10% | |
| 36 | JECUSDJACOBS ENGR GROUP INC | 11,477 | $1.5B | 0.09% | |
| 37 | BAMBROOKFIELD ASSET MGT-A LV | 16,989 | $1.1B | 0.07% | |
| 38 | ODFLOLD DOMINION FREIGHT LINE | 4,067 | $1.0B | 0.06% | |
| 39 | TSMTAIWAN SEMICON MAN SP/ADR | 8,240 | $990.0M | 0.06% | |
| 40 | MSFTMICROSOFT CORP | 3,578 | $969.0M | 0.06% | |
| 41 | LFUSLITTELFUSE INC | 2,788 | $710.0M | 0.04% | |
| 42 | SBUXSTARBUCKS CORP | 6,327 | $707.0M | 0.04% | |
| 43 | MTBM & T BANK CORP | 4,683 | $680.0M | 0.04% | |
| 44 | ROPROPER TECHNOLOGIES INC | 1,335 | $628.0M | 0.04% | |
| 45 | SLVISHARES SILVER TR | 23,400 | $567.0M | 0.03% | |
| 46 | TJXTJX COMPANIES INC | 8,264 | $557.0M | 0.03% | |
| 47 | NVONOVO-NORDISK A/S-ADR | 6,200 | $519.0M | 0.03% | |
| 48 | FASTFASTENAL CO | 8,954 | $466.0M | 0.03% | |
| 49 | KNXKNIGHT-SWIFT TRANSPORT-A | 8,046 | $366.0M | 0.02% | |
| 50 | IYFISHARES US FINANCIALS ETF | 3,110 | $252.0M | 0.02% | |
| 51 | ITBISHARES US HOME CONSTRUCT | 2,943 | $204.0M | 0.01% | |
| 52 | GIB/ACGI INC | 2,120 | $192.0M | 0.01% | |
| 53 | ISRGINTUITIVE SURGICAL | 135 | $124.0M | 0.01% | |
| 54 | RMERESMED INC | 437 | $108.0M | 0.01% | |
| 55 | LLYELI LILLY & CO | 432 | $99.0M | 0.01% | |
| 56 | RBAGBPRITCHIE BROTHERS AUCTIONR | 1,070 | $79.0M | 0.00% | |
| 57 | NGDNEW GOLD INC CDA | 30,000 | $54.0M | 0.00% |