Giverny Capital Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings59 positions
 Berkshire Hathaway Inc. | 747,544 | $204M | 12.2% | $213.28 | +27.97% | 9 qtrssince 2019-Q3 | Increased 60 |
 CarMax Inc | 1.2M | $148.4M | 8.8% | $91.39 | +40.01% | 9 qtrssince 2019-Q3 | Increased 61 |
 Alphabet Inc. | 39,741 | $105.9M | 6.3% | $66.04 | +99.90% | 9 qtrssince 2019-Q3 | Increased 60 |
 AMETEK, Inc. | 766,249 | $95M | 5.7% | $90.56 | +32.56% | 9 qtrssince 2019-Q3 | Increased 60 |
 Markel Group Inc. | 74,212 | $88.7M | 5.3% | $1,146.65 | +4.23% | 9 qtrssince 2019-Q3 | Increased 60 |
 Meta Platforms, Inc. | 248,158 | $84.2M | 5.0% | $204.75 | +64.19% | 9 qtrssince 2019-Q3 | Increased 61 |
 The Charles Schwab Corporation | 1.1M | $81.5M | 4.9% | $41.06 | +65.92% | 9 qtrssince 2019-Q3 | Increased 57 |
 Visa Inc. | 331,063 | $73.7M | 4.4% | $168.96 | +26.70% | 9 qtrssince 2019-Q3 | Decreased 0 |
 NVR, Inc. | 15,376 | $73.7M | 4.4% | $3,802.25 | +26.09% | 9 qtrssince 2019-Q3 | Increased 55 |
 The Progressive Corporation | 800,896 | $72.4M | 4.3% | $68.00 | +18.87% | 9 qtrssince 2019-Q3 | Increased 57 |
 Keysight Technologies Inc. | 430,380 | $70.7M | 4.2% | $102.52 | +60.25% | 9 qtrssince 2019-Q3 | Increased 55 |
 Heico Corporation | 595,976 | $70.6M | 4.2% | $97.95 | +20.20% | 9 qtrssince 2019-Q3 | Increased 56 |
 JPMorgan Chase & Co. | 381,770 | $62.5M | 3.7% | $100.84 | +42.53% | 9 qtrssince 2019-Q3 | Increased 57 |
 Five Below, Inc. | 333,458 | $59M | 3.5% | $88.79 | +99.13% | 9 qtrssince 2019-Q3 | Increased 57 |
 Bank of America Corporation | 1.3M | $57.3M | 3.4% | $23.76 | +58.05% | 9 qtrssince 2019-Q3 | Increased 54 |
 Fortune Brands Innovations, Inc. | 558,812 | $50M | 3.0% | $45.30 | +55.41% | 9 qtrssince 2019-Q3 | Increased 51 |
 Edwards Lifesciences Corporation | 402,150 | $45.5M | 2.7% | $75.02 | +50.91% | 9 qtrssince 2019-Q3 | Decreased 0 |
 Intercontinental Exchange Inc. | 315,808 | $36.3M | 2.2% | $88.42 | +21.58% | 6 qtrssince 2020-Q2 | Increased 53 |
 The Walt Disney Company | 200,300 | $33.9M | 2.0% | $130.44 | +25.75% | 9 qtrssince 2019-Q3 | Decreased 0 |
 SLEEP NUMBER CORP | 347,091 | $32.4M | 1.9% | $45.72 | +104.44% | 7 qtrssince 2020-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2021-Q3 | $1,677,160,000 | 2.00648351448% |
Giverny Capital Inc. manages $1.7B across 59 positions as of Q3 2021. Top holdings: BRK/B (12.2%), KMX (8.8%), GOOG (6.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added LBRDA, IIVI, UNH and 2 more; exited LBRDK, JEG and NGD; increased 29, led by KMX (+48,715 shares); trimmed 10, led by V (−1,946 shares). Top move: KMX (INCREASED, conviction 61). Portfolio: $1.7B across 59 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