Giverny Capital holdings history

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108 is the total number of securities Giverny Capital has owned. The longest Giverny Capital has owned a single stock is 35 quarters.

Giverny Capital historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
KMX CARMAX INC35355.40%8.32%10.73%Q1 2015Q3 202335
MKL MARKEL CORP HOLDING35353.70%4.91%6.86%Q1 2015Q3 202335
V VISA INC CLASS-A35353.89%4.86%6.03%Q1 2015Q3 202335
DIS DISNEY WALT COMPANY35351.02%3.82%7.77%Q1 2015Q3 202335
MA MASTERCARD INCORPORATED35350.03%0.15%0.45%Q1 2015Q3 202335
FAST FASTENAL CO21130.03%0.27%2.20%Q1 2015Q3 202334
FBHS FORTUNE BRNDS HME&SEC31312.03%3.03%3.99%Q1 2016Q3 202331
BAM BROOKFIELD ASSET MGT-A LV31310.04%0.07%0.11%Q1 2015Q3 202231
MTB M & T BK CORP20100.04%3.00%4.96%Q1 2015Q3 202330
JPM JPMORGAN CHASE & CO30300.15%1.85%4.29%Q2 2016Q3 202330
BRKB BERKSHIRE HATHAWAY INC...2818.23%14.79%21.74%Q1 2015Q3 202329
GOOG ALPHABET INC CL-C29292.28%4.77%6.56%Q3 2016Q3 202329
HEIA HEICO CORP NEW29291.19%4.06%5.48%Q3 2016Q3 202329
GOOGL ALPHABET INC CL-A29290.64%1.07%1.66%Q3 2016Q3 202329
AME AMETEK INC28285.64%6.77%7.60%Q4 2016Q3 202328
FIVE FIVE BELOW INC27270.04%2.58%7.47%Q1 2017Q3 202327
LULU LULULEMON ATHLETICA IN...25250.04%0.50%2.53%Q3 2017Q3 202325
BRKA BERKSHIRE HATHAWAY INC...25250.09%0.17%0.26%Q3 2017Q3 202325
SPY SPDR S&P 500 ETF TR25250.11%0.15%0.20%Q3 2017Q3 202325
TJX TJX COS INC NEW25250.02%0.06%0.21%Q3 2017Q3 202325
EW EDWARDS LIFESCIENCES CORP24241.66%2.59%3.56%Q4 2017Q3 202324
LFUS LITTLEFUSE INC24240.04%1.05%2.71%Q4 2017Q3 202324
FB META PLATFORMS INC22222.01%3.62%5.08%Q2 2018Q3 202322
NVR NVR INC21211.96%4.33%5.36%Q3 2018Q3 202321
SCHW SCHWAB CHARLES CORP21212.24%4.12%6.40%Q3 2018Q3 202321
UNP UNION PACIFIC CORP21210.93%3.82%5.13%Q1 2015Q1 202021
MHK MOHAWK INDS INC21210.03%2.89%4.10%Q1 2015Q1 202021
AAPL APPLE INC21210.04%0.10%0.15%Q3 2018Q3 202321
ORLY O'REILLY AUTOMOTIVE20201.02%3.00%4.21%Q1 2015Q4 201920
OZK BANK OZK LITTLE ROCK ARK20200.41%0.90%2.31%Q4 2018Q3 202320
KEYS KEYSIGHT TECHNOLOGIES INC19191.16%3.84%4.96%Q1 2019Q3 202319
BAC BK OF AMERICA CORP19191.49%2.50%3.52%Q1 2019Q3 202319
ODFL OLD DOMINION FREIGHT L...19190.04%0.07%0.09%Q1 2019Q3 202319
ROP ROPER TECHNOLOGIES INC19190.03%0.04%0.05%Q1 2019Q3 202319
KNX KNIGHT-SWIFT TRANSPORT-A19190.02%0.03%0.03%Q1 2019Q3 202319
LKQ LKQ CORP18180.00%5.02%8.40%Q1 2015Q2 201918
PGR PROGRESSIVE CORP OHIO17172.07%4.16%5.33%Q3 2019Q3 202317
CACC CREDIT ACCEPTANCE CORP1430.05%0.68%2.83%Q4 2017Q3 202317
ATHM AUTOHOME INC CL-A ADR15150.52%1.11%2.41%Q1 2020Q3 202315
WFC WELLS FARGO CO14142.37%4.72%7.34%Q1 2015Q2 201814
SNBR SLEEP NUMBER CORP14140.03%1.20%3.26%Q1 2020Q2 202314
SSNC SS&C TECHNOLOGIES INC14140.04%1.10%2.84%Q1 2020Q2 202314
ANET ARISTA NETWORKS INC14140.22%0.59%1.02%Q2 2020Q3 202314
STN STANTEC INC14140.07%0.19%0.33%Q1 2015Q2 201814
TSM TAIWAN SEMICON MAN SP/ADR14140.03%0.06%0.09%Q2 2020Q3 202314
MSFT MICROSOFT CORP14140.05%0.06%0.07%Q2 2020Q3 202314
FWONK LIBERTY MEDIA CORP DEL13130.04%1.67%3.54%Q2 2017Q2 202013
HCSG HEALTHCARE SVCS GROUP INC13130.04%0.68%1.09%Q3 2018Q3 202113
NVO NOVO-NORDISK A/S-ADR13130.03%0.04%0.06%Q3 2020Q3 202313
SBUX STARBUCKS CORP13130.03%0.04%0.05%Q3 2020Q3 202313
SLV ISHARES SILVER TR13130.02%0.03%0.05%Q3 2020Q3 202313
LUV SOUTHWEST AIRLINES CO13130.02%0.03%0.04%Q1 2017Q1 202013
ICE INTERCONTINENTAL EXCHA...11110.08%2.08%2.47%Q2 2020Q4 202211
FRC FIRST REP BK SAN FRANC...11110.09%0.52%1.94%Q2 2020Q4 202211
IYF ISHARES US FINANCIALS ETF11110.01%0.01%0.02%Q1 2021Q3 202311
ITB ISHARES US HOME CONSTRUCT10100.01%0.03%0.06%Q2 2021Q3 202310
GIB CGI INC10100.01%0.01%0.01%Q2 2021Q3 202310
RMD RESMED INC10100.01%0.01%0.01%Q3 2020Q4 202210
RBA RITCHIE BROTHERS AUCTIONR10100.00%0.00%0.01%Q3 2020Q4 202210
OZRK BANK OZK815.79%8.16%10.03%Q1 2015Q3 20189
BABA ALIBABA GROUP HLDG LTD990.02%0.03%0.04%Q3 2021Q3 20239
BCPC BALCHEM CORP990.02%0.03%0.03%Q4 2016Q4 20189
LLY LILLY ELI & CO990.01%0.01%0.01%Q3 2020Q3 20229
IBP INSTALLED BLDG PRODS INC881.18%2.35%3.16%Q4 2021Q3 20238
BWLD BUFFALO WILD WINGS INC881.99%2.27%2.79%Q1 2015Q4 20168
CIEN CIENA CORP881.37%1.87%2.21%Q4 2021Q3 20238
ADI ANALOG DEVICES INC880.04%0.61%1.88%Q4 2021Q3 20238
GLD SPDR GOLD TR880.04%0.04%0.05%Q4 2021Q3 20238
BOOT BOOT BARN HLDGS INC880.03%0.04%0.05%Q4 2021Q3 20238
SITE SITEONE LANDSCAPE SUPP...880.03%0.03%0.05%Q4 2021Q3 20238
KNX KNIGHT TRANSPORTATION INC771.19%2.24%3.29%Q2 2015Q4 20167
LBRDK LIBERTY BROADBAND CORP520.12%0.23%0.32%Q2 2020Q1 20227
AMZN AMAZON COM INC770.10%0.12%0.15%Q2 2020Q4 20217
LEVI LEVI STRAUSS & CO NEW770.02%0.03%0.04%Q4 2021Q2 20237
BERKSHIRE HATHAWAY6614.21%16.49%18.16%Q2 2015Q3 20166
BANK OF THE OZARKS INC668.02%8.38%9.09%Q2 2015Q3 20166
AMETEK INC662.10%5.14%7.52%Q2 2015Q3 20166
GOOG GOOGLE INC661.33%1.73%2.03%Q1 2015Q2 20166
SRCL STERICYCLE INC660.12%1.57%2.50%Q3 2015Q4 20166
FND FLOOR & DECOR HLDGS INC660.21%1.16%1.57%Q2 2022Q3 20236
GOOGL GOOGLE INC660.67%0.83%0.96%Q1 2015Q2 20166
CPRT COPART INC660.05%0.06%0.07%Q2 2022Q3 20236
HBI HANESBRANDS INC660.03%0.04%0.05%Q1 2017Q2 20186
COHERENT CORP550.18%0.42%1.26%Q3 2022Q3 20235
ISRG INTUITIVE SURGICAL INC550.01%0.13%0.64%Q3 2020Q3 20215
J JACOBS ENGR GROUP INC550.09%0.12%0.14%Q2 2020Q2 20215
UNH UNITEDHEALTH GRP INC310.03%0.07%0.11%Q2 2020Q4 20225
W WAYFAIR INC320.03%0.07%0.12%Q2 2020Q4 20215
VRX VALEANT PHARMA INTL442.58%4.78%6.70%Q1 2015Q4 20154
IBM INTL BUSINESS MACHINES442.63%2.94%3.25%Q1 2015Q4 20154
PRAA PRA GROUP INC441.34%1.91%2.27%Q1 2015Q4 20154
MASTERBRAND INC440.42%0.50%0.60%Q4 2022Q3 20234
IIVI II-VI INC440.11%0.23%0.29%Q3 2021Q2 20224
RYAAY RYANAIR HLDGS PLC440.03%0.04%0.04%Q4 2017Q3 20184
BROOKFIELD CORP CL-A LVS440.02%0.03%0.04%Q4 2022Q3 20234
COST COSTCO WHSL CORP NEW440.01%0.01%0.01%Q1 2022Q4 20224
CAB CABELAS INC CL-A332.20%2.43%2.76%Q1 2015Q3 20153
FISV FISERV INC331.78%1.84%1.96%Q1 2023Q3 20233
BALCHEM CORP330.03%0.03%0.03%Q1 2016Q3 20163
PCP PRECISION CASTPARTS CORP223.69%3.71%3.73%Q1 2015Q2 20152
LBRDA LIBERTY BROADBAND CORP110.02%0.18%0.35%Q3 2020Q3 20212
JACOBS SOLUTIONS INC220.02%0.02%0.03%Q4 2022Q1 20232
FERG FERGUSON PLC NEW F110.23%0.23%0.23%Q3 2023Q3 20231
VOO VANGUARD 500 INDX ETF-NEW110.15%0.15%0.15%Q4 2022Q4 20221
CHTR CHARTER COMMUNICATIONS...110.05%0.05%0.05%Q2 2020Q2 20201
DAL DELTA AIR LINES INC DEL110.03%0.03%0.03%Q1 2020Q1 20201
BKNG BOOKING HOLDINGS INC110.01%0.01%0.01%Q2 2018Q2 20181
NGD NEW GOLD INC CDA110.00%0.00%0.00%Q2 2021Q2 20211
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The securities at the top of the list , including CARMAX INC, MARKEL CORP HOLDING, and VISA INC CLASS-A, are the highest-conviction holdings of Giverny Capital.

The conviction is calculated by counting the number of quarters a security has been reported by Giverny Capital. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Giverny Capital owns currently or has owned in the past.