Giverny Capital Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings53 positions
 Berkshire Hathaway Inc. | 690,317 | $160.1M | 12.3% | $208.51 | +11.20% | 6 qtrssince 2019-Q3 | Increased 60 |
 CarMax Inc | 1.1M | $105.4M | 8.1% | $88.26 | +7.03% | 6 qtrssince 2019-Q3 | Increased 60 |
 AMETEK, Inc. | 712,537 | $86.2M | 6.6% | $88.03 | +32.39% | 6 qtrssince 2019-Q3 | Decreased 0 |
 Visa Inc. | 305,206 | $66.8M | 5.1% | $164.68 | +27.09% | 6 qtrssince 2019-Q3 | Increased 58 |
 Alphabet Inc. | 37,054 | $64.9M | 5.0% | $61.71 | +40.62% | 6 qtrssince 2019-Q3 | Increased 56 |
 The Progressive Corporation | 654,224 | $64.7M | 5.0% | $63.97 | +31.52% | 6 qtrssince 2019-Q3 | Increased 58 |
 Heico Corporation | 536,099 | $62.8M | 4.8% | $95.56 | +21.60% | 6 qtrssince 2019-Q3 | Increased 55 |
 Meta Platforms, Inc. | 219,590 | $60M | 4.6% | $189.98 | +42.42% | 6 qtrssince 2019-Q3 | Increased 56 |
 NVR, Inc. | 14,297 | $58.3M | 4.5% | $3,722.03 | +9.61% | 6 qtrssince 2019-Q3 | Increased 55 |
 Keysight Technologies Inc. | 404,190 | $53.4M | 4.1% | $99.11 | +33.28% | 6 qtrssince 2019-Q3 | Increased 55 |
 The Charles Schwab Corporation | 997,825 | $52.9M | 4.1% | $37.96 | +29.61% | 6 qtrssince 2019-Q3 | Increased 56 |
 Five Below, Inc. | 297,896 | $52.1M | 4.0% | $77.36 | +126.19% | 6 qtrssince 2019-Q3 | Increased 55 |
 Markel Group Inc. | 46,752 | $48.3M | 3.7% | $1,144.08 | -9.68% | 6 qtrssince 2019-Q3 | Increased 56 |
 Fortune Brands Innovations, Inc. | 515,998 | $44.2M | 3.4% | $42.81 | +56.40% | 6 qtrssince 2019-Q3 | Increased 55 |
 JPMorgan Chase & Co. | 345,615 | $43.9M | 3.4% | $96.85 | +13.05% | 6 qtrssince 2019-Q3 | Increased 55 |
 Bank of America Corporation | 1.3M | $38.7M | 3.0% | $23.08 | +14.54% | 6 qtrssince 2019-Q3 | Increased 50 |
 Edwards Lifesciences Corporation | 387,814 | $35.4M | 2.7% | $73.84 | +23.56% | 6 qtrssince 2019-Q3 | Increased 52 |
 The Walt Disney Company | 188,443 | $34.1M | 2.6% | $127.52 | +37.76% | 6 qtrssince 2019-Q3 | Increased 52 |
 Intercontinental Exchange Inc. | 274,971 | $31.7M | 2.4% | $85.52 | +25.15% | 3 qtrssince 2020-Q2 | Increased 51 |
 Autohome Inc. | 315,266 | $31.4M | 2.4% | $67.84 | +21.66% | 4 qtrssince 2020-Q1 | Increased 72 |
| 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% |
| 2020-Q4 | $1,303,816,000 | 19.5606443247% |
Giverny Capital Inc. manages $1.3B across 53 positions as of Q4 2020. Top holdings: BRK/B (12.3%), KMX (8.1%), AME (6.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Exited LBRDA; increased 33, led by ATHM (+120,449 shares); trimmed 6, led by LFUS (−54,713 shares). Top move: ATHM (INCREASED, conviction 72). Portfolio: $1.3B across 53 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