Giverny Capital - Q4 2020 holdings

$1.3 Million is the total value of Giverny Capital's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY-B-NEWcl b new$160,064,000
+11.5%
690,317
+2.4%
12.28%
-6.7%
KMX BuyCARMAX INC$105,411,000
+6.3%
1,115,937
+3.5%
8.08%
-11.1%
V BuyVISA INC CLASS-A$66,758,000
+10.8%
305,206
+1.3%
5.12%
-7.3%
GOOG BuyALPHABET INC CL-Ccap stk cl c$64,914,000
+22.2%
37,054
+2.5%
4.98%
+2.2%
PGR BuyPROGRESSIVE CORP OHIO$64,690,000
+11.2%
654,224
+6.5%
4.96%
-7.0%
HEIA BuyHEICO CORP CLASS Acl a$62,756,000
+35.0%
536,099
+2.3%
4.81%
+13.0%
FB BuyFACEBOOK INC CL-Acl a$59,983,000
+8.2%
219,590
+3.7%
4.60%
-9.5%
NVR BuyNVR INC$58,330,000
+2.3%
14,297
+2.4%
4.47%
-14.4%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$53,389,000
+35.7%
404,190
+1.5%
4.10%
+13.5%
SCHW BuySCHWAB CHARLES CORP$52,925,000
+52.1%
997,825
+3.9%
4.06%
+27.2%
FIVE BuyFIVE BELOW INC$52,126,000
+41.5%
297,896
+2.7%
4.00%
+18.4%
MKL BuyMARKEL CORP HOLDING$48,309,000
+10.9%
46,752
+4.5%
3.70%
-7.2%
FBHS BuyFORTUNE BRNDS HME&SEC$44,231,000
+1.7%
515,998
+2.7%
3.39%
-14.9%
JPM BuyJP MORGAN CHASE & CO$43,917,000
+35.6%
345,615
+2.7%
3.37%
+13.4%
BAC BuyBANK OF AMERICA$38,726,000
+27.4%
1,277,648
+1.2%
2.97%
+6.5%
EW BuyEDWARDS LIFESCIENCES CORP$35,380,000
+18.7%
387,814
+3.9%
2.71%
-0.7%
DIS BuyDISNEY WALT COMPANY$34,142,000
+51.9%
188,443
+4.0%
2.62%
+27.0%
ICE BuyINTERCONTINENTAL EXCHANGE$31,701,000
+18.9%
274,971
+3.2%
2.43%
-0.6%
ATHM BuyAUTOHOME INC CL-A ADRsp adr rp cl a$31,407,000
+67.9%
315,266
+61.8%
2.41%
+40.5%
SNBR BuySLEEP NUMBER CORP$26,994,000
+158.6%
329,758
+54.5%
2.07%
+116.3%
GOOGL BuyALPHABET INC CL-Acap stk cl a$14,971,000
+31.2%
8,542
+9.7%
1.15%
+9.8%
OZK BuyBANK OZK$11,135,000
+48.3%
356,092
+1.1%
0.85%
+24.1%
HCSG BuyHEALTH CARE SERVICES GRP$10,168,000
+32.4%
361,849
+1.4%
0.78%
+10.8%
SSNC BuySS&C TECHNOLOGIES INC$6,102,000
+41.0%
83,871
+17.3%
0.47%
+17.9%
ANET BuyARISTA NETWORKS INC$4,742,000
+63.2%
16,319
+16.2%
0.36%
+36.8%
MA BuyMASTERCARD INC CL-Acl a$3,443,000
+23.2%
9,645
+16.7%
0.26%
+3.1%
CACC BuyCREDIT ACCEPTANCE CORP$3,377,000
+24.3%
9,757
+21.6%
0.26%
+4.0%
LBRDK BuyLIBERTY BROADBAND CORP$3,294,000
+28.6%
20,797
+16.0%
0.25%
+7.7%
FRC BuyFIRST REP BK SAN FRANCISCO C$2,743,000
+51.5%
18,671
+12.5%
0.21%
+26.5%
TJX BuyTJX COMPANIES INC$2,733,000
+38.7%
40,027
+13.1%
0.21%
+16.0%
J BuyJACOBS ENGR GROUP INC$1,746,000
+21.5%
16,022
+3.5%
0.13%
+1.5%
AAPL BuyAPPLE INC$1,580,000
+44.7%
11,904
+26.2%
0.12%
+21.0%
MSFT BuyMICROSOFT CORP$796,000
+7.3%
3,578
+1.4%
0.06%
-10.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

About Giverny Capital

Giverny Capital is a well-known investment management firm that has been providing its services to clients for over 20 years. The company was founded by Francois Rochon, who is also the Chief Investment Officer of the firm. Rochon has over 30 years of experience in the investment industry and is widely respected for his expertise in the field.

Under Rochon's leadership, Giverny Capital has become known for its long-term investment approach and its focus on high-quality companies with strong competitive advantages. The firm's investment philosophy is based on the belief that investing in companies with sustainable competitive advantages and strong management teams is the key to long-term success.

Giverny Capital's portfolio is heavily concentrated in a few select companies, which the firm believes have the potential for significant long-term growth. Some of the companies in which Giverny Capital has invested include Amazon, Mastercard, and Visa.

In addition to Rochon, Giverny Capital has a team of experienced investment professionals who work together to identify and analyze investment opportunities. The firm's CEO is Jean-Francois Tardif, who has been with the company since its inception.

Overall, Giverny Capital is a respected investment management firm with a long track record of success. While past performance is not a guarantee of future results, the firm's focus on high-quality companies with sustainable competitive advantages is likely to continue to serve its clients well in the years to come.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CARMAX INC35Q3 202310.7%
MARKEL CORP HOLDING35Q3 20236.9%
VISA INC CLASS-A35Q3 20236.0%
DISNEY WALT COMPANY35Q3 20237.8%
MASTERCARD INCORPORATED35Q3 20230.4%
FASTENAL CO34Q3 20232.2%
FORTUNE BRNDS HME&SEC31Q3 20234.0%
BROOKFIELD ASSET MGT-A LV31Q3 20220.1%
M & T BK CORP30Q3 20235.0%
JPMORGAN CHASE & CO30Q3 20234.3%

View Giverny Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR/A2024-01-25
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR/A2023-05-17
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12

View Giverny Capital's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1304000.0 != 1303816000.0)

Export Giverny Capital's holdings