Giverny Capital Q1 2021 13F Holdings

Giverny Capital Q1 2021 holdings
TickerName Value Shares↓ Weighting
BRKB BERKSHIRE HATHAWAY-B-NEWcl b newAdd  $180,290
12.6%
705,719
2.2%
12.06%
-1.8%
KMX CARMAX INCReduce  $141,857
34.6%
1,069,324
-4.2%
9.49%
17.4%
AME AMETEK INCAdd  $91,704
6.4%
717,954
0.8%
6.13%
-7.2%
MKL MARKEL CORP HOLDINGAdd  $77,588
60.6%
68,082
45.6%
5.19%
40.1%
GOOG ALPHABET INC CL-Ccap stk cl cAdd  $77,116
18.8%
37,279
0.6%
5.16%
3.6%
NVR NVR INCAdd  $68,539
17.5%
14,549
1.8%
4.58%
2.5%
FB FACEBOOK INC CL-Acl aAdd  $68,218
13.7%
231,615
5.5%
4.56%
-0.8%
V VISA INC CLASS-AAdd  $66,953
0.3%
316,218
3.6%
4.48%
-12.5%
SCHW SCHWAB CHARLES CORPAdd  $66,614
25.9%
1,022,002
2.4%
4.46%
9.8%
PGR PROGRESSIVE CORP OHIOAdd  $64,585
-0.2%
675,502
3.3%
4.32%
-12.9%
HEIA HEICO CORP CLASS Acl aAdd  $62,516
-0.4%
550,321
2.7%
4.18%
-13.1%
KEYS KEYSIGHT TECHNOLOGIES INCAdd  $58,448
9.5%
407,590
0.8%
3.91%
-4.5%
FIVE FIVE BELOW INCAdd  $57,944
11.2%
303,705
2.0%
3.88%
-3.1%
JPM JP MORGAN CHASE & COAdd  $53,955
22.9%
354,432
2.6%
3.61%
7.2%
FBHS FORTUNE BRNDS HME&SECAdd  $50,263
13.6%
524,553
1.7%
3.36%
-0.9%
BAC BANK OF AMERICAAdd  $49,884
28.8%
1,289,338
0.9%
3.34%
12.4%
SNBR SLEEP NUMBER CORPAdd  $48,765
80.7%
339,846
3.1%
3.26%
57.6%
DIS DISNEY WALT COMPANYReduce  $34,689
1.6%
187,998
-0.2%
2.32%
-11.4%
EW EDWARDS LIFESCIENCES CORPAdd  $32,631
-7.8%
390,140
0.6%
2.18%
-19.6%
ICE INTERCONTINENTAL EXCHANGEAdd  $31,684
-0.1%
283,701
3.2%
2.12%
-12.8%
ATHM AUTOHOME INC CL-A ADRsp adr rp cl aAdd  $30,376
-3.3%
325,678
3.3%
2.03%
-15.6%
GOOGL ALPHABET INC CL-Acap stk cl aAdd  $17,857
19.3%
8,658
1.4%
1.19%
4.0%
HCSG HEALTH CARE SERVICES GRPAdd  $10,212
0.4%
364,312
0.7%
0.68%
-12.4%
OZK BANK OZKReduce  $7,217
-35.2%
176,670
-50.4%
0.48%
-43.4%
SSNC SS&C TECHNOLOGIES INCAdd  $6,087
-0.2%
87,124
3.9%
0.41%
-13.0%
ANET ARISTA NETWORKS INCAdd  $5,172
9.1%
17,132
5.0%
0.35%
-4.9%
CACC CREDIT ACCEPTANCE CORPAdd  $3,856
14.2%
10,703
9.7%
0.26%
-0.4%
MA MASTERCARD INC CL-Acl aAdd  $3,557
3.3%
9,989
3.6%
0.24%
-9.8%
LBRDK LIBERTY BROADBAND CORPAdd  $3,263
-0.9%
21,730
4.5%
0.22%
-13.8%
FRC FIRST REP BK SAN FRANC...Add  $3,236
18.0%
19,409
4.0%
0.22%
2.9%
BRKA BERKSHIRE HATHAWAY-Acl a  $3,086
10.9%
80.0%0.21%
-3.3%
J JACOBS ENGR GROUP INCAdd  $2,080
19.1%
16,089
0.4%
0.14%
3.7%
SPY SPDR S&P 500 ETFtr unitReduce  $1,923
4.2%
4,852
-1.7%
0.13%
-9.2%
AMZN AMAZON COM INCAdd  $1,516
-0.1%
490
5.2%
0.10%
-12.9%
AAPL APPLE INCReduce  $1,444
-8.6%
11,819
-0.7%
0.10%
-19.8%
LULU LULULEMON ATHLETICA INC  $1,415
-11.9%
4,6150.0%0.10%
-22.8%
TSM TAIWAN SEMICON MAN SP/ADRsponsored adsReduce  $1,097
7.3%
9,277
-1.1%
0.07%
-6.4%
ODFL OLD DOMINION FREIGHT LINE  $978
23.2%
4,0670.0%0.06%
6.6%
MSFT MICROSOFT CORP  $844
6.0%
3,5780.0%0.06%
-8.2%
BAM BROOKFIELD ASSET MGT-A LVcl a ltd vt sh  $756
7.8%
16,9890.0%0.05%
-5.6%
LFUS LITTELFUSE INC  $737
3.8%
2,7880.0%0.05%
-9.3%
SBUX STARBUCKS CORP  $691
2.1%
6,3270.0%0.05%
-11.5%
TJX TJX COMPANIES INCReduce  $556
-79.7%
8,404
-79.0%
0.04%
-82.4%
ROP ROPER TECHNOLOGIES INCAdd  $538
0.2%
1,335
7.2%
0.04%
-12.2%
SLV ISHARES SILVER TRishares  $522
-7.6%
23,0000.0%0.04%
-18.6%
FAST FASTENAL CO  $450
3.0%
8,9540.0%0.03%
-11.8%
NVO NOVO-NORDISK A/S-ADRadr  $418
-3.5%
6,2000.0%0.03%
-15.2%
KNX KNIGHT-SWIFT TRANSPORT-Acl a  $387
15.2%
8,0460.0%0.03%0.0%
IYF ISHARES TRu.s. finls etfNew  $2333,1100.02%
ISRG INTUITIVE SURGICAL  $100
-9.1%
1350.0%0.01%
-12.5%
RMD RESMED INC  $85
-8.6%
4370.0%0.01%
-14.3%
LLY ELI LILLY & CO  $81
11.0%
4320.0%0.01%
-16.7%
RBA RITCHIE BROTHERS AUCTIONR  $63
-14.9%
1,0700.0%0.00%
-33.3%
W WAYFAIR INCcl aSold out  $0-1,525-0.03%