Giverny Capital Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings63 positions
 Berkshire Hathaway Inc. | 437,906 | $154.5M | 8.7% | $213.28 | +65.47% | 11 qtrssince 2019-Q3 | Decreased 0 |
 Alphabet Inc. | 41,581 | $116.1M | 6.6% | $69.31 | +99.61% | 11 qtrssince 2019-Q3 | Increased 60 |
 Markel Group Inc. | 78,559 | $115.9M | 6.5% | $1,158.38 | +27.35% | 11 qtrssince 2019-Q3 | Increased 60 |
 CarMax Inc | 1.2M | $111.1M | 6.3% | $91.58 | +5.35% | 11 qtrssince 2019-Q3 | Increased 61 |
 AMETEK, Inc. | 805,918 | $107.3M | 6.1% | $92.92 | +39.19% | 11 qtrssince 2019-Q3 | Increased 59 |
 The Charles Schwab Corporation | 1.2M | $97.2M | 5.5% | $42.17 | +87.81% | 11 qtrssince 2019-Q3 | Increased 58 |
 Heico Corporation | 631,922 | $97M | 5.5% | $99.61 | +26.66% | 11 qtrssince 2019-Q3 | Increased 59 |
 The Progressive Corporation | 719,935 | $82.1M | 4.6% | $68.49 | +51.35% | 11 qtrssince 2019-Q3 | Decreased 0 |
 Five Below, Inc. | 494,638 | $78.3M | 4.4% | $112.75 | +40.46% | 11 qtrssince 2019-Q3 | Increased 73 |
 Visa Inc. | 343,052 | $76.1M | 4.3% | $170.43 | +25.48% | 11 qtrssince 2019-Q3 | Increased 55 |
 NVR, Inc. | 15,731 | $70.3M | 4.0% | $3,839.80 | +16.34% | 11 qtrssince 2019-Q3 | Increased 55 |
 Keysight Technologies Inc. | 435,897 | $68.9M | 3.9% | $103.72 | +52.30% | 11 qtrssince 2019-Q3 | Increased 54 |
 Meta Platforms, Inc. | 257,017 | $57.2M | 3.2% | $205.35 | +7.26% | 11 qtrssince 2019-Q3 | Increased 56 |
 SS&C Technologies Holdings, Inc. | 671,348 | $50.4M | 2.8% | $72.95 | -3.50% | 9 qtrssince 2020-Q1 | Increased 53 |
 M&T Bank Corporation | 290,587 | $49.3M | 2.8% | $132.54 | +10.90% | 4 qtrssince 2021-Q2 | Increased 52 |
 Edwards Lifesciences Corporation | 405,091 | $47.7M | 2.7% | $75.51 | +55.91% | 11 qtrssince 2019-Q3 | Decreased 0 |
 Intercontinental Exchange Inc. | 330,909 | $43.7M | 2.5% | $90.47 | +37.47% | 8 qtrssince 2020-Q2 | Decreased 0 |
 Fortune Brands Innovations, Inc. | 580,620 | $43.1M | 2.4% | $46.64 | +26.12% | 11 qtrssince 2019-Q3 | Increased 50 |
 Ciena Corporation | 645,971 | $39.2M | 2.2% | $69.05 | -12.20% | 2 qtrssince 2021-Q4 | Increased 79 |
 JPMorgan Chase & Co. | 276,548 | $37.7M | 2.1% | $101.52 | +19.33% | 11 qtrssince 2019-Q3 | Increased 52 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2020-Q4 | $1,303,816,000 | 19.5606443247% |
| 2021-Q1 | $1,495,076,000 | 14.669247808% |
| 2021-Q2 | $1,644,170,000 | 9.9723358545% |
| 2021-Q3 | $1,677,160,000 | 2.00648351448% |
| 2021-Q4 | $1,874,552,000 | 11.7694197334% |
| 2022-Q1 | $1,771,505,000 | -5.4971534532% |
Giverny Capital Inc. manages $1.8B across 63 positions as of Q1 2022. Top holdings: BRK/B (8.7%), GOOG (6.6%), MKL (6.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added COST; exited AMZN and W; increased 29, led by FIVE (+148,009 shares); trimmed 9, led by BRK/B (−116,682 shares). Top move: CIEN (INCREASED, conviction 79). Portfolio: $1.8B across 63 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