Giverny Capital Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings53 positions
 Berkshire Hathaway Inc. | 705,719 | $180.3M | 12.1% | $209.53 | +21.92% | 7 qtrssince 2019-Q3 | Increased 60 |
 CarMax Inc | 1.1M | $141.9M | 9.5% | $88.26 | +50.31% | 7 qtrssince 2019-Q3 | Decreased 0 |
 AMETEK, Inc. | 717,954 | $91.7M | 6.1% | $88.29 | +39.63% | 7 qtrssince 2019-Q3 | Increased 58 |
 Markel Group Inc. | 68,082 | $77.6M | 5.2% | $1,142.69 | -0.27% | 7 qtrssince 2019-Q3 | Increased 78 |
 Alphabet Inc. | 37,279 | $77.1M | 5.2% | $61.95 | +65.38% | 7 qtrssince 2019-Q3 | Increased 58 |
 NVR, Inc. | 14,549 | $68.5M | 4.6% | $3,739.16 | +25.99% | 7 qtrssince 2019-Q3 | Increased 55 |
 Meta Platforms, Inc. | 231,615 | $68.2M | 4.6% | $195.26 | +49.41% | 7 qtrssince 2019-Q3 | Increased 57 |
 Visa Inc. | 316,218 | $67M | 4.5% | $166.01 | +22.23% | 7 qtrssince 2019-Q3 | Increased 56 |
 The Charles Schwab Corporation | 1M | $66.6M | 4.5% | $38.50 | +57.56% | 7 qtrssince 2019-Q3 | Increased 56 |
 The Progressive Corporation | 675,502 | $64.6M | 4.3% | $64.64 | +31.99% | 7 qtrssince 2019-Q3 | Increased 56 |
 Heico Corporation | 550,321 | $62.5M | 4.2% | $96.01 | +17.53% | 7 qtrssince 2019-Q3 | Increased 56 |
 Keysight Technologies Inc. | 407,590 | $58.4M | 3.9% | $99.47 | +44.16% | 7 qtrssince 2019-Q3 | Increased 54 |
 Five Below, Inc. | 303,705 | $57.9M | 3.9% | $79.53 | +139.90% | 7 qtrssince 2019-Q3 | Increased 55 |
 JPMorgan Chase & Co. | 354,432 | $54M | 3.6% | $97.73 | +35.19% | 7 qtrssince 2019-Q3 | Increased 55 |
 Fortune Brands Innovations, Inc. | 524,553 | $50.3M | 3.4% | $43.34 | +73.22% | 7 qtrssince 2019-Q3 | Increased 55 |
 Bank of America Corporation | 1.3M | $49.9M | 3.3% | $23.18 | +46.31% | 7 qtrssince 2019-Q3 | Increased 54 |
 SLEEP NUMBER CORP | 339,846 | $48.8M | 3.3% | $44.35 | +223.57% | 5 qtrssince 2020-Q1 | Increased 55 |
 The Walt Disney Company | 187,998 | $34.7M | 2.3% | $127.52 | +40.30% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Edwards Lifesciences Corporation | 390,140 | $32.6M | 2.2% | $73.89 | +13.19% | 7 qtrssince 2019-Q3 | Increased 50 |
 Intercontinental Exchange Inc. | 283,701 | $31.7M | 2.1% | $86.09 | +20.78% | 4 qtrssince 2020-Q2 | Increased 51 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2019-Q4 | $1,105,029,000 | 10.1545911827% |
| 2020-Q1 | $785,192,000 | -28.9437652767% |
| 2020-Q2 | $1,005,642,000 | 28.0759355674% |
| 2020-Q3 | $1,090,506,000 | 8.43878835609% |
| 2020-Q4 | $1,303,816,000 | 19.5606443247% |
| 2021-Q1 | $1,495,076,000 | 14.669247808% |
Giverny Capital Inc. manages $1.5B across 53 positions as of Q1 2021. Top holdings: BRK/B (12.1%), KMX (9.5%), AME (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added IYF; exited W; increased 30, led by MKL (+21,330 shares); trimmed 7, led by KMX (−46,613 shares). Top move: MKL (INCREASED, conviction 78). Portfolio: $1.5B across 53 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR