Giverny Capital Q2 2021 13F Holdings

Giverny Capital Q2 2021 holdings
TickerName Value Shares↓ Weighting
BRKB BERKSHIRE HATHAWAY-B-NEWcl b newAdd  $204,478
13.4%
735,744
4.3%
12.44%
3.1%
KMX CARMAX INCAdd  $143,468
1.1%
1,110,864
3.9%
8.73%
-8.0%
AME AMETEK INCAdd  $98,903
7.9%
740,843
3.2%
6.02%
-1.9%
GOOG ALPHABET INC CL-Ccap stk cl cAdd  $96,651
25.3%
38,563
3.4%
5.88%
14.0%
MKL MARKEL CORP HOLDINGAdd  $84,627
9.1%
71,312
4.7%
5.15%
-0.8%
FB FACEBOOK INC CL-Acl aAdd  $81,467
19.4%
234,295
1.2%
4.96%
8.6%
V VISA INC CLASS-AAdd  $77,864
16.3%
333,009
5.3%
4.74%
5.8%
SCHW SCHWAB CHARLES CORPAdd  $77,760
16.7%
1,067,990
4.5%
4.73%
6.1%
PGR PROGRESSIVE CORP OHIOAdd  $75,682
17.2%
770,619
14.1%
4.60%
6.6%
NVR NVR INCAdd  $75,067
9.5%
15,094
3.7%
4.57%
-0.4%
HEIA HEICO CORP CLASS Acl aAdd  $71,845
14.9%
578,552
5.1%
4.37%
4.5%
KEYS KEYSIGHT TECHNOLOGIES INCAdd  $65,551
12.2%
424,526
4.2%
3.99%
2.0%
FIVE FIVE BELOW INCAdd  $60,967
5.2%
315,449
3.9%
3.71%
-4.3%
JPM JP MORGAN CHASE & COAdd  $56,537
4.8%
363,488
2.6%
3.44%
-4.7%
BAC BANK OF AMERICAAdd  $55,485
11.2%
1,345,736
4.4%
3.38%
1.1%
FBHS FORTUNE BRNDS HME&SECAdd  $54,442
8.3%
546,551
4.2%
3.31%
-1.5%
EW EDWARDS LIFESCIENCES CORPAdd  $42,001
28.7%
405,529
3.9%
2.56%
17.0%
SNBR SLEEP NUMBER CORPAdd  $38,168
-21.7%
347,140
2.1%
2.32%
-28.8%
DIS DISNEY WALT COMPANYAdd  $35,455
2.2%
201,715
7.3%
2.16%
-7.1%
ICE INTERCONTINENTAL EXCHANGEAdd  $35,440
11.9%
298,565
5.2%
2.16%
1.7%
GOOGL ALPHABET INC CL-Acap stk cl aAdd  $22,281
24.8%
9,125
5.4%
1.36%
13.5%
ATHM AUTOHOME INC CL-A ADRsp adr rp cl aAdd  $22,114
-27.2%
345,744
6.2%
1.34%
-33.8%
HCSG HEALTH CARE SERVICES GRPAdd  $11,692
14.5%
370,345
1.7%
0.71%
4.1%
OZK BANK OZKAdd  $7,550
4.6%
179,075
1.4%
0.46%
-5.0%
SSNC SS&C TECHNOLOGIES INCReduce  $5,911
-2.9%
82,023
-5.9%
0.36%
-11.5%
ANET ARISTA NETWORKS INCReduce  $5,810
12.3%
16,036
-6.4%
0.35%
2.0%
CACC CREDIT ACCEPTANCE CORPReduce  $4,417
14.5%
9,727
-9.1%
0.27%
4.3%
LBRDK LIBERTY BROADBAND CORPReduce  $3,557
9.0%
20,482
-5.7%
0.22%
-0.9%
FRC FIRST REP BK SAN FRANC...Reduce  $3,399
5.0%
18,158
-6.4%
0.21%
-4.2%
BRKA BERKSHIRE HATHAWAY-Acl a  $3,349
8.5%
80.0%0.20%
-1.0%
MA MASTERCARD INC CL-Acl aReduce  $3,341
-6.1%
9,150
-8.4%
0.20%
-14.7%
SPY SPDR S&P 500 ETFtr unit  $2,077
8.0%
4,8520.0%0.13%
-2.3%
LULU LULULEMON ATHLETICA INC  $1,684
19.0%
4,6150.0%0.10%
7.4%
AAPL APPLE INCAdd  $1,619
12.1%
11,822
0.0%
0.10%
1.0%
AMZN AMAZON COM INCReduce  $1,603
5.7%
466
-4.9%
0.10%
-4.0%
J JACOBS ENGR GROUP INCReduce  $1,531
-26.4%
11,477
-28.7%
0.09%
-33.1%
BAM BROOKFIELD ASSET MGT-A LVcl a ltd vt sh  $1,074
42.1%
16,9890.0%0.06%
27.5%
ODFL OLD DOMINION FREIGHT LINE  $1,032
5.5%
4,0670.0%0.06%
-3.1%
TSM TAIWAN SEMICON MAN SP/ADRsponsored adsReduce  $990
-9.8%
8,240
-11.2%
0.06%
-17.8%
MSFT MICROSOFT CORP  $969
14.8%
3,5780.0%0.06%
5.4%
LFUS LITTELFUSE INC  $710
-3.7%
2,7880.0%0.04%
-12.2%
SBUX STARBUCKS CORP  $707
2.3%
6,3270.0%0.04%
-6.5%
MTB M & T BANK CORPNew  $6804,6830.04%
ROP ROPER TECHNOLOGIES INC  $628
16.7%
1,3350.0%0.04%
5.6%
TJX TJX COMPANIES INCReduce  $557
0.2%
8,264
-1.7%
0.03%
-8.1%
SLV ISHARES SILVER TRisharesAdd  $567
8.6%
23,400
1.7%
0.03%
-2.9%
NVO NOVO-NORDISK A/S-ADRadr  $519
24.2%
6,2000.0%0.03%
14.3%
FAST FASTENAL CO  $466
3.6%
8,9540.0%0.03%
-6.7%
KNX KNIGHT-SWIFT TRANSPORT-Acl a  $366
-5.4%
8,0460.0%0.02%
-15.4%
IYF ISHARES US FINANCIALS ETFu.s. finls etf  $252
8.2%
3,1100.0%0.02%
-6.2%
ITB ISHARES US HOME CONSTRUCTus home cons etfNew  $2042,9430.01%
GIB CGI INCcl a sub vtgNew  $1922,1200.01%
ISRG INTUITIVE SURGICAL  $124
24.0%
1350.0%0.01%
14.3%
RMD RESMED INC  $108
27.1%
4370.0%0.01%
16.7%
LLY ELI LILLY & CO  $99
22.2%
4320.0%0.01%
20.0%
RBA RITCHIE BROTHERS AUCTIONR  $79
25.4%
1,0700.0%0.01%
25.0%
NGD NEW GOLD INC CDANew  $5430,0000.00%
  • Giverny Capital Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $1.64 Billion
  • Holdings
    57
  • Turnover
    7.5%
  • EDGAR