Giverny Capital Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings39 positions
 Berkshire Hathaway Inc. | 870,968 | $181.2M | 18.1% | $208.02 | 0.00% | 1 qtr | First report 0 |
 CarMax Inc | 1.2M | $107.6M | 10.7% | $88.00 | 0.00% | 1 qtr | First report 0 |
 AMETEK, Inc. | 797,424 | $73.2M | 7.3% | $87.67 | 0.00% | 1 qtr | First report 0 |
 NVR, Inc. | 14,460 | $53.8M | 5.4% | $3,717.35 | 0.00% | 1 qtr | First report 0 |
 Visa Inc. | 309,533 | $53.2M | 5.3% | $163.31 | 0.00% | 1 qtr | First report 0 |
 Heico Corporation | 485,174 | $47.2M | 4.7% | $96.42 | 0.00% | 1 qtr | First report 0 |
 Markel Group Inc. | 38,312 | $45.3M | 4.5% | $1,181.90 | 0.00% | 1 qtr | First report 0 |
 Alphabet Inc. | 35,627 | $43.4M | 4.3% | $60.38 | 0.00% | 1 qtr | First report 0 |
 JPMorgan Chase & Co. | 337,782 | $39.8M | 4.0% | $97.08 | 0.00% | 1 qtr | First report 0 |
 The Charles Schwab Corporation | 936,161 | $39.2M | 3.9% | $37.95 | 0.00% | 1 qtr | First report 0 |
 Fortune Brands Innovations, Inc. | 620,746 | $34M | 3.4% | $42.03 | 0.00% | 1 qtr | First report 0 |
 Meta Platforms, Inc. | 176,952 | $31.5M | 3.1% | $176.39 | 0.00% | 1 qtr | First report 0 |
 Keysight Technologies Inc. | 300,068 | $29.2M | 2.9% | $97.25 | 0.00% | 1 qtr | First report 0 |
 Edwards Lifesciences Corporation | 127,233 | $28M | 2.8% | $73.30 | 0.00% | 1 qtr | First report 0 |
 Bank of America Corporation | 945,735 | $27.6M | 2.8% | $24.64 | 0.00% | 1 qtr | First report 0 |
 Union Pacific Corporation | 160,011 | $25.9M | 2.6% | $138.92 | 0.00% | 1 qtr | First report 0 |
 The Walt Disney Company | 196,724 | $25.6M | 2.6% | $125.60 | 0.00% | 1 qtr | First report 0 |
 M&T Bank Corporation | 138,067 | $21.8M | 2.2% | $126.40 | 0.00% | 1 qtr | First report 0 |
 The Progressive Corporation | 268,243 | $20.7M | 2.1% | $63.37 | 0.00% | 1 qtr | First report 0 |
 Littelfuse, Inc. | 114,671 | $20.3M | 2.0% | $165.68 | 0.00% | 1 qtr | First report 0 |
First report: nothing earlier to compare
Giverny Capital Inc. manages $1B across 39 positions as of Q3 2019. Top holdings: BRK/B (18.1%), KMX (10.7%), AME (7.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 39 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $1.0B across 39 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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