Giverny Capital Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings41 positions
 Berkshire Hathaway Inc. | 830,819 | $151.9M | 19.3% | $208.43 | -12.28% | 3 qtrssince 2019-Q3 | Decreased 0 |
 CarMax Inc | 1.1M | $59.4M | 7.6% | $88.00 | -38.83% | 3 qtrssince 2019-Q3 | Decreased 0 |
 AMETEK, Inc. | 727,694 | $52.4M | 6.7% | $88.00 | -21.56% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Visa Inc. | 293,788 | $47.3M | 6.0% | $163.55 | -6.18% | 3 qtrssince 2019-Q3 | Decreased 0 |
 The Progressive Corporation | 564,538 | $41.7M | 5.3% | $61.96 | +1.03% | 3 qtrssince 2019-Q3 | Increased 71 |
 Alphabet Inc. | 34,142 | $39.7M | 5.1% | $60.52 | -4.83% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Markel Group Inc. | 41,199 | $38.2M | 4.9% | $1,167.76 | -20.54% | 3 qtrssince 2019-Q3 | Increased 57 |
 NVR, Inc. | 13,878 | $35.7M | 4.5% | $3,721.19 | -30.96% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Keysight Technologies Inc. | 395,345 | $33.1M | 4.2% | $98.57 | -15.11% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Heico Corporation | 480,490 | $30.7M | 3.9% | $96.17 | -34.11% | 3 qtrssince 2019-Q3 | Decreased 0 |
 The Charles Schwab Corporation | 887,497 | $29.8M | 3.8% | $38.04 | -19.19% | 3 qtrssince 2019-Q3 | Decreased 0 |
 JPMorgan Chase & Co. | 322,693 | $29.1M | 3.7% | $97.20 | -22.49% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Meta Platforms, Inc. | 169,415 | $28.3M | 3.6% | $177.31 | -6.82% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Bank of America Corporation | 1.3M | $27.6M | 3.5% | $23.04 | -21.23% | 3 qtrssince 2019-Q3 | Increased 69 |
 Edwards Lifesciences Corporation | 118,426 | $22.3M | 2.8% | $73.35 | -14.28% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Fortune Brands Innovations, Inc. | 504,435 | $21.8M | 2.8% | $42.14 | -20.58% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Five Below, Inc. | 261,868 | $18.4M | 2.3% | $71.15 | -1.08% | 3 qtrssince 2019-Q3 | Increased 79 |
 The Walt Disney Company | 183,610 | $17.7M | 2.3% | $125.84 | -25.57% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Autohome Inc. | 173,150 | $12.3M | 1.6% | $58.20 | 0.00% | 1 qtr | New 65 |
 Littelfuse, Inc. | 58,570 | $7.8M | 1.0% | $165.88 | -24.45% | 3 qtrssince 2019-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2019-Q4 | $1,105,029,000 | 10.1545911827% |
| 2020-Q1 | $785,192,000 | -28.9437652767% |
Giverny Capital Inc. manages $785.2M across 41 positions as of Q1 2020. Top holdings: BRK/B (19.3%), KMX (7.6%), AME (6.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added ATHM, SNBR, SSNC and 1 more; exited MTB and ORLY; increased 7, led by FIVE (+258,272 shares); trimmed 21, led by UNP (−109,966 shares). Top move: FIVE (INCREASED, conviction 79). Portfolio: $785M across 41 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR