Giverny Capital Q3 2021 13F Holdings

Giverny Capital Q3 2021 holdings
TickerName Value Shares↓ Weighting
BRKB BERKSHIRE HATHAWAY INC...cl b newAdd  $408,070
99.6%
1,495,088
103.2%
12.10%
-2.7%
KMX CARMAX INCAdd  $296,760
106.8%
2,319,158
108.8%
8.80%
0.9%
GOOG ALPHABET INCcap stk cl cAdd  $211,844
119.2%
79,482
106.1%
6.28%
6.9%
AME AMETEK INCAdd  $190,046
92.2%
1,532,498
106.9%
5.64%
-6.3%
MKL MARKEL CORPAdd  $177,386
109.6%
148,424
108.1%
5.26%
2.2%
FB FACEBOOK INCcl aAdd  $168,444
106.8%
496,316
111.8%
5.00%
0.8%
SCHW SCHWAB CHARLES CORPAdd  $163,032
109.7%
2,238,222
109.6%
4.84%
2.2%
V VISA INCAdd  $147,488
89.4%
662,126
98.8%
4.37%
-7.6%
NVR NVR INCAdd  $147,428
96.4%
30,752
103.7%
4.37%
-4.2%
PGR PROGRESSIVE CORPAdd  $144,786
91.3%
1,601,792
107.9%
4.29%
-6.7%
KEYS KEYSIGHT TECHNOLOGIES INCAdd  $141,414
115.7%
860,760
102.8%
4.19%
5.2%
HEIA HEICO CORP NEWcl aAdd  $141,162
96.5%
1,191,952
106.0%
4.19%
-4.2%
JPM JPMORGAN CHASE & COAdd  $124,984
121.1%
763,540
110.1%
3.71%
7.8%
FIVE FIVE BELOW INCAdd  $117,918
93.4%
666,916
111.4%
3.50%
-5.7%
BAC BK OF AMERICA CORPAdd  $114,538
106.4%
2,698,184
100.5%
3.40%
0.7%
FBHS FORTUNE BRANDS HOME & ...Add  $99,938
83.6%
1,117,624
104.5%
2.96%
-10.5%
EW EDWARDS LIFESCIENCES CORPAdd  $91,054
116.8%
804,300
98.3%
2.70%
5.7%
ICE INTERCONTINENTAL EXCHA...Add  $72,522
104.6%
631,616
111.6%
2.15%
-0.2%
DIS DISNEY WALT COAdd  $67,770
91.1%
400,600
98.6%
2.01%
-6.8%
SNBR SLEEP NUMBER CORPAdd  $64,892
70.0%
694,182
100.0%
1.92%
-17.1%
GOOGL ALPHABET INCcap stk cl aAdd  $50,418
126.3%
18,858
106.7%
1.50%
10.3%
ATHM AUTOHOME INCsp ads rp cl aAdd  $34,606
56.5%
737,402
113.3%
1.03%
-23.7%
ISRG INTUITIVE SURGICAL INCAdd  $21,435
17186.3%
64,684
47814.1%
0.64%
7850.0%
CACC CREDIT ACCEP CORP MICHAdd  $19,884
350.2%
33,972
249.3%
0.59%
119.3%
HCSG HEALTHCARE SVCS GROUP INCAdd  $18,500
58.2%
740,332
99.9%
0.55%
-22.8%
SSNC SS&C TECHNOLOGIES HLDG...Add  $17,054
188.5%
245,740
199.6%
0.51%
40.6%
ANET ARISTA NETWORKS INCAdd  $16,596
185.6%
48,296
201.2%
0.49%
39.4%
OZK BANK OZKAdd  $15,350
103.3%
357,144
99.4%
0.46%
-0.9%
LBRDA LIBERTY BROADBAND CORPNew  $11,93870,9100.35%
FRC FIRST REP BK SAN FRANC...Add  $10,394
205.8%
53,888
196.8%
0.31%
48.8%
MA MASTERCARD INCORPORATEDcl aAdd  $9,178
174.7%
26,398
188.5%
0.27%
34.0%
BRKA BERKSHIRE HATHAWAY INC...cl aAdd  $6,582
96.5%
16
100.0%
0.20%
-4.4%
AMZN AMAZON COM INCAdd  $4,618
188.1%
1,406
201.7%
0.14%
41.2%
SPY SPDR S&P 500 ETF TRtr unitAdd  $4,164
100.5%
9,704
100.0%
0.12%
-2.4%
IIVI II-VI INCNew  $3,82464,4140.11%
LULU LULULEMON ATHLETICA INCAdd  $3,736
121.9%
9,230
100.0%
0.11%
8.8%
AAPL APPLE INCAdd  $3,236
99.9%
22,876
93.5%
0.10%
-2.0%
UNH UNITEDHEALTH GROUP INCNew  $2,9867,6400.09%
W WAYFAIR INCcl aNew  $2,78010,8780.08%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsAdd  $2,780
180.8%
24,896
202.1%
0.08%
36.7%
ODFL OLD DOMINION FREIGHT L...Add  $2,326
125.4%
8,134
100.0%
0.07%
9.5%
MSFT MICROSOFT CORPAdd  $2,018
108.3%
7,156
100.0%
0.06%
1.7%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shAdd  $1,818
69.3%
33,978
100.0%
0.05%
-16.9%
LFUS LITTELFUSE INCAdd  $1,514
113.2%
5,540
98.7%
0.04%
4.7%
BABA ALIBABA GROUP HLDG LTDsponsored adsNew  $1,4749,9520.04%
MTB M & T BK CORPAdd  $1,398
105.6%
9,366
100.0%
0.04%0.0%
SBUX STARBUCKS CORPAdd  $1,396
97.5%
12,654
100.0%
0.04%
-4.7%
ROP ROPER TECHNOLOGIES INCAdd  $1,302
107.3%
2,920
118.7%
0.04%
2.6%
TJX TJX COS INC NEWAdd  $1,258
125.9%
19,078
130.9%
0.04%
8.8%
NVO NOVO-NORDISK A SadrAdd  $1,190
129.3%
12,400
100.0%
0.04%
9.4%
FAST FASTENAL COAdd  $1,002
115.0%
19,408
116.8%
0.03%
7.1%
SLV ISHARES SILVER TRisharesAdd  $944
66.5%
46,000
96.6%
0.03%
-17.6%
KNX KNIGHT-SWIFT TRANSN HL...cl aAdd  $824
125.1%
16,092
100.0%
0.02%
9.1%
IYF ISHARES US FINANCIALS ETFu.s. finls etfAdd  $514
104.0%
6,220
100.0%
0.02%0.0%
ITB ISHARES US HOME CONSTRUCTus home cons etfAdd  $484
137.3%
7,322
148.8%
0.01%
16.7%
GIB CGI INCcl a sub vtgAdd  $282
46.9%
3,330
57.1%
0.01%
-33.3%
RMD RESMED INCAdd  $230
113.0%
874
100.0%
0.01%0.0%
LLY LILLY ELI & COAdd  $200
102.0%
864
100.0%
0.01%0.0%
RBA RITCHIE BROS AUCTIONEERSAdd  $132
67.1%
2,140
100.0%
0.00%
-20.0%
NGD NEW GOLD INC CDASold out  $0-30,000-0.00%
J JACOBS ENGR GROUP INCSold out  $0-11,477-0.09%
LBRDK LIBERTY BROADBAND CORPSold out  $0-20,482-0.22%
  • Giverny Capital Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $3.37 Billion
  • Holdings
    117
  • Turnover
    14.0%
  • EDGAR