Giverny Capital Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.9T
Holdings
64
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 554,588 | $165.8B | 8.85% | |
| 2 | KMXCARMAX INC | 1,109,239 | $144.5B | 7.71% | |
| 3 | AMEAMETEK INC | 793,433 | $116.7B | 6.22% | |
| 4 | GOOGALPHABET INC | 40,297 | $116.6B | 6.22% | |
| 5 | SCHWSCHWAB CHARLES CORP | 1,142,461 | $96.1B | 5.13% | |
| 6 | MKLMARKEL CORP | 76,314 | $94.2B | 5.02% | |
| 7 | NVRNVR INC | 15,622 | $92.3B | 4.92% | |
| 8 | KEYSKEYSIGHT TECHNOLOGIES INC | 434,886 | $89.8B | 4.79% | |
| 9 | PGRPROGRESSIVE CORP | 816,752 | $83.8B | 4.47% | |
| 10 | METAMETA PLATFORMS INC | 248,311 | $83.5B | 4.46% | |
| 11 | HEIHEICO CORP NEW | 618,391 | $79.5B | 4.24% | |
| 12 | VVISA INC | 337,580 | $73.2B | 3.90% | |
| 13 | FIVEFIVE BELOW INC | 346,629 | $71.7B | 3.83% | |
| 14 | FBINFORTUNE BRANDS HOME & SEC IN | 577,718 | $61.8B | 3.29% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 405,762 | $52.6B | 2.80% | |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 635,433 | $52.1B | 2.78% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 332,894 | $45.5B | 2.43% | |
| 18 | MTBM & T BK CORP | 282,384 | $43.4B | 2.31% | |
| 19 | JPMJPMORGAN CHASE & CO | 267,287 | $42.3B | 2.26% | |
| 20 | BACBK OF AMERICA CORP | 877,569 | $39.0B | 2.08% | |
| 21 | DISDISNEY WALT CO | 209,162 | $32.4B | 1.73% | |
| 22 | SL2SLEEP NUMBER CORP | 358,590 | $27.5B | 1.47% | |
| 23 | GOOGLALPHABET INC | 9,379 | $27.2B | 1.45% | |
| 24 | CIENCIENA CORP | 332,984 | $25.6B | 1.37% | |
| 25 | IBPINSTALLED BLDG PRODS INC | 157,758 | $22.0B | 1.18% | |
| 26 | ANETEURARISTA NETWORKS INC | 87,136 | $12.5B | 0.67% | |
| 27 | CACCCREDIT ACCEP CORP MICH | 14,920 | $10.3B | 0.55% | |
| 28 | ATHMAUTOHOME INC | 327,698 | $9.7B | 0.52% | |
| 29 | OZKBANK OZK | 180,120 | $8.4B | 0.45% | |
| 30 | LBRDKLIBERTY BROADBAND CORP | 36,865 | $5.9B | 0.32% | |
| 31 | FRCBFIRST REP BK SAN FRANCISCO C | 27,241 | $5.6B | 0.30% | |
| 32 | MAMASTERCARD INCORPORATED | 14,547 | $5.2B | 0.28% | |
| 33 | COHRII-VI INC | 70,068 | $4.8B | 0.26% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.6B | 0.19% | |
| 35 | AAPLAPPLE INC | 16,276 | $2.9B | 0.15% | |
| 36 | AMZNAMAZON COM INC | 758 | $2.5B | 0.13% | |
| 37 | SPYSPDR S&P 500 ETF TR | 5,030 | $2.4B | 0.13% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 4,063 | $2.0B | 0.11% | |
| 39 | LULULULULEMON ATHLETICA INC | 4,615 | $1.8B | 0.10% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,183 | $1.6B | 0.08% | |
| 41 | ODFLOLD DOMINION FREIGHT LINE IN | 4,067 | $1.5B | 0.08% | |
| 42 | BAMBROOKFIELD ASSET MGMT INC | 16,989 | $1.3B | 0.07% | |
| 43 | MSFTMICROSOFT CORP | 3,578 | $1.2B | 0.06% | |
| 44 | WWAYFAIR INC | 5,602 | $1.1B | 0.06% | |
| 45 | BOOTBOOT BARN HLDGS INC | 8,253 | $1.0B | 0.05% | |
| 46 | SITESITEONE LANDSCAPE SUPPLY INC | 3,753 | $909.0M | 0.05% | |
| 47 | LFUSLITTELFUSE INC | 2,770 | $872.0M | 0.05% | |
| 48 | LEVILEVI STRAUSS & CO NEW | 32,939 | $824.0M | 0.04% | |
| 49 | ADIANALOG DEVICES INC | 4,578 | $805.0M | 0.04% | |
| 50 | SBUXSTARBUCKS CORP | 6,322 | $739.0M | 0.04% | |
| 51 | GQ9SPDR GOLD TR | 4,265 | $729.0M | 0.04% | |
| 52 | ROPROPER TECHNOLOGIES INC | 1,460 | $718.0M | 0.04% | |
| 53 | TJXTJX COS INC NEW | 9,197 | $698.0M | 0.04% | |
| 54 | NVONOVO-NORDISK A S | 6,200 | $694.0M | 0.04% | |
| 55 | FASTFASTENAL CO | 9,704 | $622.0M | 0.03% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 4,976 | $591.0M | 0.03% | |
| 57 | SLVISHARES SILVER TR | 23,000 | $495.0M | 0.03% | |
| 58 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,046 | $490.0M | 0.03% | |
| 59 | ITBISHARES TR | 4,181 | $347.0M | 0.02% | |
| 60 | IYFISHARES TR | 3,110 | $270.0M | 0.01% | |
| 61 | GIB/ACGI INC | 1,665 | $147.0M | 0.01% | |
| 62 | LLYLILLY ELI & CO | 432 | $119.0M | 0.01% | |
| 63 | RMERESMED INC | 437 | $114.0M | 0.01% | |
| 64 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,070 | $65.0M | 0.00% |