Giverny Capital Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings57 positions
 Berkshire Hathaway Inc. | 735,744 | $204.5M | 12.4% | $212.32 | +30.89% | 8 qtrssince 2019-Q3 | Increased 62 |
 CarMax Inc | 1.1M | $143.5M | 8.7% | $89.79 | +43.84% | 8 qtrssince 2019-Q3 | Increased 61 |
 AMETEK, Inc. | 740,843 | $98.9M | 6.0% | $89.55 | +44.09% | 8 qtrssince 2019-Q3 | Increased 60 |
 Alphabet Inc. | 38,563 | $96.7M | 5.9% | $64.03 | +93.89% | 8 qtrssince 2019-Q3 | Increased 60 |
 Markel Group Inc. | 71,312 | $84.6M | 5.1% | $1,144.68 | +3.67% | 8 qtrssince 2019-Q3 | Increased 61 |
 Meta Platforms, Inc. | 234,295 | $81.5M | 5.0% | $196.97 | +74.85% | 8 qtrssince 2019-Q3 | Increased 55 |
 Visa Inc. | 333,009 | $77.9M | 4.7% | $168.96 | +32.82% | 8 qtrssince 2019-Q3 | Increased 57 |
 The Charles Schwab Corporation | 1.1M | $77.8M | 4.7% | $39.77 | +70.84% | 8 qtrssince 2019-Q3 | Increased 57 |
 The Progressive Corporation | 770,619 | $75.7M | 4.6% | $67.49 | +29.99% | 8 qtrssince 2019-Q3 | Increased 62 |
 NVR, Inc. | 15,094 | $75.1M | 4.6% | $3,783.72 | +31.44% | 8 qtrssince 2019-Q3 | Increased 57 |
 Heico Corporation | 578,552 | $71.8M | 4.4% | $97.35 | +26.80% | 8 qtrssince 2019-Q3 | Increased 57 |
 Keysight Technologies Inc. | 424,526 | $65.6M | 4.0% | $101.67 | +51.88% | 8 qtrssince 2019-Q3 | Increased 57 |
 Five Below, Inc. | 315,449 | $61M | 3.7% | $83.76 | +130.73% | 8 qtrssince 2019-Q3 | Increased 56 |
 JPMorgan Chase & Co. | 363,488 | $56.5M | 3.4% | $98.68 | +37.60% | 8 qtrssince 2019-Q3 | Increased 55 |
 Bank of America Corporation | 1.3M | $55.5M | 3.4% | $23.73 | +52.94% | 8 qtrssince 2019-Q3 | Increased 56 |
 Fortune Brands Innovations, Inc. | 546,551 | $54.4M | 3.3% | $44.74 | +74.85% | 8 qtrssince 2019-Q3 | Increased 56 |
 Edwards Lifesciences Corporation | 405,529 | $42M | 2.6% | $75.02 | +38.06% | 8 qtrssince 2019-Q3 | Increased 52 |
 SLEEP NUMBER CORP | 347,140 | $38.2M | 2.3% | $45.72 | +140.46% | 6 qtrssince 2020-Q1 | Increased 51 |
 The Walt Disney Company | 201,715 | $35.5M | 2.2% | $130.44 | +30.65% | 8 qtrssince 2019-Q3 | Increased 53 |
 Intercontinental Exchange Inc. | 298,565 | $35.4M | 2.2% | $87.32 | +26.92% | 5 qtrssince 2020-Q2 | Increased 52 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2021-Q2 | $1,644,170,000 | 9.9723358545% |
Giverny Capital Inc. manages $1.6B across 57 positions as of Q2 2021. Top holdings: BRK/B (12.4%), KMX (8.7%), AME (6.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added MTB, ITB, GIB and 1 more; increased 26, led by PGR (+95,117 shares); trimmed 10, led by CACC (−976 shares). Top move: BRK/B (INCREASED, conviction 62). Portfolio: $1.6B across 57 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