Giverny Capital Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings63 positions
 Berkshire Hathaway Inc. | 457,702 | $125M | 8.2% | $215.86 | +26.48% | 12 qtrssince 2019-Q3 | Increased 61 |
 CarMax Inc | 1.2M | $108.3M | 7.1% | $91.54 | -1.16% | 12 qtrssince 2019-Q3 | Increased 61 |
 Markel Group Inc. | 80,529 | $104.1M | 6.9% | $1,161.68 | +11.33% | 12 qtrssince 2019-Q3 | Increased 60 |
 Alphabet Inc. | 44,012 | $96.3M | 6.3% | $71.46 | +51.61% | 12 qtrssince 2019-Q3 | Increased 62 |
 AMETEK, Inc. | 827,669 | $91M | 6.0% | $93.28 | +14.60% | 12 qtrssince 2019-Q3 | Increased 60 |
 The Charles Schwab Corporation | 1.2M | $75.4M | 5.0% | $42.77 | +39.21% | 12 qtrssince 2019-Q3 | Increased 56 |
 Heico Corporation | 657,751 | $69.3M | 4.6% | $99.82 | +5.11% | 12 qtrssince 2019-Q3 | Increased 57 |
 Visa Inc. | 351,620 | $69.2M | 4.6% | $170.91 | +11.30% | 12 qtrssince 2019-Q3 | Increased 56 |
 Five Below, Inc. | 609,291 | $69.1M | 4.6% | $112.88 | +0.49% | 12 qtrssince 2019-Q3 | Increased 66 |
 The Progressive Corporation | 578,839 | $67.3M | 4.4% | $68.49 | +54.51% | 12 qtrssince 2019-Q3 | Decreased 0 |
 NVR, Inc. | 16,512 | $66.1M | 4.4% | $3,847.57 | +4.07% | 12 qtrssince 2019-Q3 | Increased 57 |
 Keysight Technologies Inc. | 458,119 | $63.2M | 4.2% | $105.38 | +30.82% | 12 qtrssince 2019-Q3 | Increased 57 |
 M&T Bank Corporation | 298,520 | $47.6M | 3.1% | $132.72 | +4.85% | 5 qtrssince 2021-Q2 | Increased 55 |
 Meta Platforms, Inc. | 263,790 | $42.5M | 2.8% | $204.18 | -21.77% | 12 qtrssince 2019-Q3 | Increased 51 |
 SS&C Technologies Holdings, Inc. | 700,520 | $40.7M | 2.7% | $72.19 | -24.28% | 10 qtrssince 2020-Q1 | Increased 52 |
 Edwards Lifesciences Corporation | 416,882 | $39.6M | 2.6% | $76.06 | +25.02% | 12 qtrssince 2019-Q3 | Increased 51 |
 Fortune Brands Innovations, Inc. | 618,147 | $37M | 2.4% | $46.70 | +1.96% | 12 qtrssince 2019-Q3 | Increased 53 |
 Installed Building Products, Inc. | 407,893 | $33.9M | 2.2% | $97.91 | -20.63% | 3 qtrssince 2021-Q4 | Increased 51 |
 Intercontinental Exchange Inc. | 344,403 | $32.4M | 2.1% | $90.41 | -1.70% | 9 qtrssince 2020-Q2 | Increased 52 |
 JPMorgan Chase & Co. | 284,157 | $32M | 2.1% | $101.50 | -0.68% | 12 qtrssince 2019-Q3 | Increased 51 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2022-Q2 | $1,517,730,000 | -14.3253899933% |
Giverny Capital Inc. manages $1.5B across 63 positions as of Q2 2022. Top holdings: BRK/B (8.2%), KMX (7.1%), MKL (6.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added FND and CPRT; exited LBRDK and UNH; increased 35, led by LFUS (+66,409 shares); trimmed 1, led by PGR (−141,096 shares). Top move: FIVE (INCREASED, conviction 66). Portfolio: $1.5B 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