Giverny Capital Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings39 positions
 Berkshire Hathaway Inc. | 890,774 | $201.8M | 18.3% | $208.43 | +8.67% | 2 qtrssince 2019-Q3 | Increased 62 |
 CarMax Inc | 1.2M | $102.6M | 9.3% | $88.00 | -0.38% | 2 qtrssince 2019-Q3 | Decreased 0 |
 AMETEK, Inc. | 832,848 | $83.1M | 7.5% | $88.00 | +8.38% | 2 qtrssince 2019-Q3 | Increased 61 |
 Visa Inc. | 314,558 | $59.1M | 5.3% | $163.55 | +9.26% | 2 qtrssince 2019-Q3 | Increased 59 |
 NVR, Inc. | 15,096 | $57.5M | 5.2% | $3,721.19 | +2.34% | 2 qtrssince 2019-Q3 | Increased 61 |
 Alphabet Inc. | 36,503 | $48.8M | 4.4% | $60.52 | +9.43% | 2 qtrssince 2019-Q3 | Increased 56 |
 JPMorgan Chase & Co. | 340,025 | $47.4M | 4.3% | $97.20 | +19.24% | 2 qtrssince 2019-Q3 | Increased 55 |
 The Charles Schwab Corporation | 951,877 | $45.3M | 4.1% | $38.04 | +13.88% | 2 qtrssince 2019-Q3 | Increased 55 |
 Heico Corporation | 501,709 | $44.9M | 4.1% | $96.17 | -7.75% | 2 qtrssince 2019-Q3 | Increased 56 |
 Markel Group Inc. | 39,012 | $44.6M | 4.0% | $1,181.21 | -3.22% | 2 qtrssince 2019-Q3 | Increased 55 |
 Fortune Brands Innovations, Inc. | 629,314 | $41.1M | 3.7% | $42.14 | +19.54% | 2 qtrssince 2019-Q3 | Increased 55 |
 Keysight Technologies Inc. | 397,970 | $40.8M | 3.7% | $98.57 | +4.12% | 2 qtrssince 2019-Q3 | Increased 69 |
 Meta Platforms, Inc. | 183,236 | $37.6M | 3.4% | $177.31 | +14.66% | 2 qtrssince 2019-Q3 | Increased 56 |
 Bank of America Corporation | 964,147 | $34M | 3.1% | $24.75 | +20.91% | 2 qtrssince 2019-Q3 | Increased 55 |
 The Progressive Corporation | 449,389 | $32.5M | 2.9% | $61.80 | -3.77% | 2 qtrssince 2019-Q3 | Increased 74 |
 Edwards Lifesciences Corporation | 128,515 | $30M | 2.7% | $73.35 | +6.02% | 2 qtrssince 2019-Q3 | Increased 51 |
 Union Pacific Corporation | 161,944 | $29.3M | 2.6% | $139.13 | +12.06% | 2 qtrssince 2019-Q3 | Increased 51 |
 The Walt Disney Company | 199,940 | $28.9M | 2.6% | $125.84 | +11.44% | 2 qtrssince 2019-Q3 | Increased 51 |
 M&T Bank Corporation | 139,368 | $23.7M | 2.1% | $126.50 | +8.09% | 2 qtrssince 2019-Q3 | Increased 50 |
 Littelfuse, Inc. | 116,370 | $22.3M | 2.0% | $165.88 | +8.05% | 2 qtrssince 2019-Q3 | Increased 51 |
Giverny Capital Inc. manages $1.1B across 39 positions as of Q4 2019. Top holdings: BRK/B (18.3%), KMX (9.3%), AME (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Increased 22, led by PGR (+181,146 shares); trimmed 6, led by OZK (−346,176 shares). Top move: PGR (INCREASED, conviction 74). Portfolio: $1.1B across 39 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