Giverny Capital Inc.
Institutional investor · Portfolio as of Q3 2020
Top Holdings54 positions
 Berkshire Hathaway Inc. | 674,157 | $143.6M | 13.2% | $207.95 | +2.40% | 5 qtrssince 2019-Q3 | Decreased 0 |
 CarMax Inc | 1.1M | $99.1M | 9.1% | $88.04 | +4.39% | 5 qtrssince 2019-Q3 | Increased 59 |
 AMETEK, Inc. | 755,926 | $75.1M | 6.9% | $88.03 | +8.64% | 5 qtrssince 2019-Q3 | Increased 58 |
 Visa Inc. | 301,201 | $60.2M | 5.5% | $164.09 | +16.43% | 5 qtrssince 2019-Q3 | Increased 57 |
 The Progressive Corporation | 614,264 | $58.2M | 5.3% | $62.66 | +28.42% | 5 qtrssince 2019-Q3 | Increased 58 |
 NVR, Inc. | 13,960 | $57M | 5.2% | $3,713.39 | +9.96% | 5 qtrssince 2019-Q3 | Decreased 0 |
 Meta Platforms, Inc. | 211,661 | $55.4M | 5.1% | $186.96 | +38.75% | 5 qtrssince 2019-Q3 | Increased 57 |
 Alphabet Inc. | 36,160 | $53.1M | 4.9% | $61.09 | +19.15% | 5 qtrssince 2019-Q3 | Decreased 0 |
 Heico Corporation | 524,146 | $46.5M | 4.3% | $95.09 | -7.45% | 5 qtrssince 2019-Q3 | Increased 55 |
 Markel Group Inc. | 44,723 | $43.5M | 4.0% | $1,149.11 | -15.26% | 5 qtrssince 2019-Q3 | Increased 54 |
 Fortune Brands Innovations, Inc. | 502,647 | $43.5M | 4.0% | $42.17 | +59.81% | 5 qtrssince 2019-Q3 | Decreased 0 |
 Keysight Technologies Inc. | 398,232 | $39.3M | 3.6% | $98.61 | +0.17% | 5 qtrssince 2019-Q3 | Decreased 0 |
 Five Below, Inc. | 290,052 | $36.8M | 3.4% | $74.72 | +69.97% | 5 qtrssince 2019-Q3 | Increased 53 |
 The Charles Schwab Corporation | 960,145 | $34.8M | 3.2% | $37.52 | -10.78% | 5 qtrssince 2019-Q3 | Increased 53 |
 JPMorgan Chase & Co. | 336,528 | $32.4M | 3.0% | $96.51 | -14.84% | 5 qtrssince 2019-Q3 | Increased 50 |
 Bank of America Corporation | 1.3M | $30.4M | 2.8% | $23.04 | -9.37% | 5 qtrssince 2019-Q3 | Decreased 0 |
 Edwards Lifesciences Corporation | 373,422 | $29.8M | 2.7% | $73.16 | +9.10% | 5 qtrssince 2019-Q3 | Increased 49 |
 Intercontinental Exchange Inc. | 266,489 | $26.7M | 2.4% | $84.83 | +9.18% | 2 qtrssince 2020-Q2 | Increased 51 |
 The Walt Disney Company | 181,188 | $22.5M | 2.1% | $125.59 | -4.21% | 5 qtrssince 2019-Q3 | Decreased 0 |
 Autohome Inc. | 194,817 | $18.7M | 1.7% | $58.75 | +35.37% | 3 qtrssince 2020-Q1 | Decreased 0 |
| 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% |
Giverny Capital Inc. manages $1.1B across 54 positions as of Q3 2020. Top holdings: BRK/B (13.2%), KMX (9.1%), AME (6.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added SBUX, SLV, NVO and 5 more; exited CHTR, FWONA and UNH; increased 25, led by HEI/A (+15,408 shares); trimmed 15, led by BRK/B (−170,289 shares). Top move: KMX (INCREASED, conviction 59). Portfolio: $1.1B across 54 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