Giverny Capital Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings64 positions
 Berkshire Hathaway Inc. | 554,588 | $165.8M | 8.8% | $213.28 | +40.19% | 10 qtrssince 2019-Q3 | Decreased 0 |
 CarMax Inc | 1.1M | $144.5M | 7.7% | $91.39 | +42.50% | 10 qtrssince 2019-Q3 | Decreased 0 |
 AMETEK, Inc. | 793,433 | $116.7M | 6.2% | $92.34 | +54.37% | 10 qtrssince 2019-Q3 | Increased 61 |
 Alphabet Inc. | 40,297 | $116.6M | 6.2% | $67.11 | +113.57% | 10 qtrssince 2019-Q3 | Increased 59 |
 The Charles Schwab Corporation | 1.1M | $96.1M | 5.1% | $41.83 | +88.45% | 10 qtrssince 2019-Q3 | Increased 59 |
 Markel Group Inc. | 76,314 | $94.2M | 5.0% | $1,149.06 | +7.39% | 10 qtrssince 2019-Q3 | Increased 60 |
 NVR, Inc. | 15,622 | $92.3M | 4.9% | $3,835.42 | +54.06% | 10 qtrssince 2019-Q3 | Increased 56 |
 Keysight Technologies Inc. | 434,886 | $89.8M | 4.8% | $103.60 | +99.34% | 10 qtrssince 2019-Q3 | Increased 55 |
 The Progressive Corporation | 816,752 | $83.8M | 4.5% | $68.49 | +36.16% | 10 qtrssince 2019-Q3 | Increased 56 |
 Meta Platforms, Inc. | 248,311 | $83.5M | 4.5% | $204.83 | +62.65% | 10 qtrssince 2019-Q3 | Increased 54 |
 Heico Corporation | 618,391 | $79.5M | 4.2% | $99.03 | +29.01% | 10 qtrssince 2019-Q3 | Increased 57 |
 Visa Inc. | 337,580 | $73.2M | 3.9% | $169.72 | +22.93% | 10 qtrssince 2019-Q3 | Increased 55 |
 Five Below, Inc. | 346,629 | $71.7M | 3.8% | $93.28 | +121.80% | 10 qtrssince 2019-Q3 | Increased 57 |
 Fortune Brands Innovations, Inc. | 577,718 | $61.8M | 3.3% | $46.58 | +81.13% | 10 qtrssince 2019-Q3 | Increased 56 |
 Edwards Lifesciences Corporation | 405,762 | $52.6M | 2.8% | $75.51 | +71.58% | 10 qtrssince 2019-Q3 | Increased 51 |
 SS&C Technologies Holdings, Inc. | 635,433 | $52.1M | 2.8% | $73.10 | +4.97% | 8 qtrssince 2020-Q1 | Increased 81 |
 Intercontinental Exchange Inc. | 332,894 | $45.5M | 2.4% | $90.47 | +41.89% | 7 qtrssince 2020-Q2 | Increased 53 |
 M&T Bank Corporation | 282,384 | $43.4M | 2.3% | $132.12 | +0.11% | 3 qtrssince 2021-Q2 | Increased 81 |
 JPMorgan Chase & Co. | 267,287 | $42.3M | 2.3% | $100.84 | +38.71% | 10 qtrssince 2019-Q3 | Decreased 0 |
 Bank of America Corporation | 877,569 | $39M | 2.1% | $23.76 | +66.44% | 10 qtrssince 2019-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2021-Q4 | $1,874,552,000 | 11.7694197334% |
Giverny Capital Inc. manages $1.9B across 64 positions as of Q4 2021. Top holdings: BRK/B (8.8%), KMX (7.7%), AME (6.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added CIEN, IBP, LBRDK and 5 more; exited HCSG, LBRDA and ISRG; increased 29, led by SSNC (+512,563 shares); trimmed 10, led by BRK/B (−192,956 shares). Top move: SSNC (INCREASED, conviction 81). Portfolio: $1.9B across 64 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR