Giverny Capital Q4 2021 holdings

$1.87 Billion is the total value of Giverny Capital's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.6% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$165,822
-59.4%
554,588
-62.9%
8.85%
-26.9%
KMX SellCARMAX INC$144,456
-51.3%
1,109,239
-52.2%
7.71%
-12.4%
AME SellAMETEK INC$116,666
-38.6%
793,433
-48.2%
6.22%
+10.4%
GOOG SellALPHABET INCcap stk cl c$116,603
-45.0%
40,297
-49.3%
6.22%
-1.0%
SCHW SellSCHWAB CHARLES CORP$96,081
-41.1%
1,142,461
-49.0%
5.13%
+6.0%
MKL SellMARKEL CORP$94,171
-46.9%
76,314
-48.6%
5.02%
-4.5%
NVR SellNVR INC$92,308
-37.4%
15,622
-49.2%
4.92%
+12.6%
KEYS SellKEYSIGHT TECHNOLOGIES INC$89,808
-36.5%
434,886
-49.5%
4.79%
+14.2%
PGR SellPROGRESSIVE CORP$83,840
-42.1%
816,752
-49.0%
4.47%
+4.2%
FB SellMETA PLATFORMS INCcl a$83,519
-50.4%
248,311
-50.0%
4.46%
-10.8%
HEIA SellHEICO CORP NEWcl a$79,476
-43.7%
618,391
-48.1%
4.24%
+1.3%
V SellVISA INC$73,157
-50.4%
337,580
-49.0%
3.90%
-10.8%
FIVE SellFIVE BELOW INC$71,714
-39.2%
346,629
-48.0%
3.83%
+9.4%
FBHS SellFORTUNE BRANDS HOME & SEC IN$61,758
-38.2%
577,718
-48.3%
3.30%
+11.2%
EW SellEDWARDS LIFESCIENCES CORP$52,566
-42.3%
405,762
-49.6%
2.80%
+3.9%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$52,093
+205.5%
635,433
+158.6%
2.78%
+449.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$45,530
-37.2%
332,894
-47.3%
2.43%
+12.9%
MTB BuyM & T BK CORP$43,369
+3002.2%
282,384
+2915.0%
2.31%
+5543.9%
JPM SellJPMORGAN CHASE & CO$42,325
-66.1%
267,287
-65.0%
2.26%
-39.1%
BAC SellBK OF AMERICA CORP$39,043
-65.9%
877,569
-67.5%
2.08%
-38.7%
DIS SellDISNEY WALT CO$32,397
-52.2%
209,162
-47.8%
1.73%
-14.0%
SNBR SellSLEEP NUMBER CORP$27,468
-57.7%
358,590
-48.3%
1.46%
-23.9%
GOOGL SellALPHABET INCcap stk cl a$27,171
-46.1%
9,379
-50.3%
1.45%
-3.1%
CIEN NewCIENA CORP$25,630332,984
+100.0%
1.37%
IBP NewINSTALLED BLDG PRODS INC$22,042157,758
+100.0%
1.18%
ANET BuyARISTA NETWORKS INC$12,526
-24.5%
87,136
+80.4%
0.67%
+35.8%
CACC SellCREDIT ACCEP CORP MICH$10,260
-48.4%
14,920
-56.1%
0.55%
-7.3%
ATHM SellAUTOHOME INCsp ads rp cl a$9,661
-72.1%
327,698
-55.6%
0.52%
-49.8%
OZK SellBANK OZK$8,381
-45.4%
180,120
-49.6%
0.45%
-1.8%
LBRDK NewLIBERTY BROADBAND CORP$5,93936,865
+100.0%
0.32%
FRC SellFIRST REP BK SAN FRANCISCO C$5,626
-45.9%
27,241
-49.4%
0.30%
-2.6%
MA SellMASTERCARD INCORPORATEDcl a$5,227
-43.0%
14,547
-44.9%
0.28%
+2.6%
IIVI BuyII-VI INC$4,788
+25.2%
70,068
+8.8%
0.26%
+125.7%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,605
-45.2%
8
-50.0%
0.19%
-1.5%
AAPL SellAPPLE INC$2,890
-10.7%
16,276
-28.9%
0.15%
+60.4%
AMZN SellAMAZON COM INC$2,527
-45.3%
758
-46.1%
0.14%
-1.5%
SPY SellSPDR S&P 500 ETF TRtr unit$2,389
-42.6%
5,030
-48.2%
0.13%
+3.3%
UNH SellUNITEDHEALTH GROUP INC$2,040
-31.7%
4,063
-46.8%
0.11%
+22.5%
LULU SellLULULEMON ATHLETICA INC$1,807
-51.6%
4,615
-50.0%
0.10%
-13.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,586
-42.9%
13,183
-47.0%
0.08%
+3.7%
ODFL SellOLD DOMINION FREIGHT LINE IN$1,458
-37.3%
4,067
-50.0%
0.08%
+13.0%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,298
-28.6%
16,989
-50.0%
0.07%
+27.8%
MSFT SellMICROSOFT CORP$1,203
-40.4%
3,578
-50.0%
0.06%
+6.7%
W SellWAYFAIR INCcl a$1,064
-61.7%
5,602
-48.5%
0.06%
-30.5%
BOOT NewBOOT BARN HLDGS INC$1,0168,253
+100.0%
0.05%
SITE NewSITEONE LANDSCAPE SUPPLY INC$9093,753
+100.0%
0.05%
LFUS SellLITTELFUSE INC$872
-42.4%
2,770
-50.0%
0.05%
+4.4%
LEVI NewLEVI STRAUSS & CO NEW$82432,939
+100.0%
0.04%
ADI NewANALOG DEVICES INC$8054,578
+100.0%
0.04%
SBUX SellSTARBUCKS CORP$739
-47.1%
6,322
-50.0%
0.04%
-4.9%
GLD NewSPDR GOLD TR$7294,265
+100.0%
0.04%
ROP SellROPER TECHNOLOGIES INC$718
-44.9%
1,460
-50.0%
0.04%
-2.6%
TJX SellTJX COS INC NEW$698
-44.5%
9,197
-51.8%
0.04%0.0%
NVO SellNOVO-NORDISK A Sadr$694
-41.7%
6,200
-50.0%
0.04%
+5.7%
FAST SellFASTENAL CO$622
-37.9%
9,704
-50.0%
0.03%
+10.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$591
-59.9%
4,976
-50.0%
0.03%
-27.3%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$490
-40.5%
8,046
-50.0%
0.03%
+8.3%
SLV SellISHARES SILVER TRishares$495
-47.6%
23,000
-50.0%
0.03%
-7.1%
ITB SellISHARES TRus home cons etf$347
-28.3%
4,181
-42.9%
0.02%
+35.7%
IYF SellISHARES TRu.s. finls etf$270
-47.5%
3,110
-50.0%
0.01%
-6.7%
GIB SellCGI INCcl a sub vtg$147
-47.9%
1,665
-50.0%
0.01%0.0%
RMD SellRESMED INC$114
-50.4%
437
-50.0%
0.01%
-14.3%
LLY SellLILLY ELI & CO$119
-40.5%
432
-50.0%
0.01%0.0%
RBA SellRITCHIE BROS AUCTIONEERS$65
-50.8%
1,070
-50.0%
0.00%
-25.0%
LBRDA ExitLIBERTY BROADBAND CORP$0-70,910
-100.0%
-0.35%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-740,332
-100.0%
-0.55%
ISRG ExitINTUITIVE SURGICAL INC$0-64,684
-100.0%
-0.64%
Signed by
  • FRANCOIS CAMPEAU — PORTFOLIO MANAGER

Compare quarterly holdings

Export Giverny Capital's holdings

EDGAR filings