Giverny Capital Q1 2022 holdings

$1.77 Billion is the total value of Giverny Capital's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.7% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$154,541
-6.8%
437,906
-21.0%
8.72%
-1.4%
GOOG BuyALPHABET INCcap stk cl c$116,135
-0.4%
41,581
+3.2%
6.56%
+5.4%
MKL BuyMARKEL CORP$115,893
+23.1%
78,559
+2.9%
6.54%
+30.2%
KMX BuyCARMAX INC$111,143
-23.1%
1,151,981
+3.9%
6.27%
-18.6%
AME BuyAMETEK INC$107,332
-8.0%
805,918
+1.6%
6.06%
-2.7%
SCHW BuySCHWAB CHARLES CORP$97,200
+1.2%
1,152,883
+0.9%
5.49%
+7.0%
HEIA BuyHEICO CORP NEWcl a$97,025
+22.1%
631,922
+2.2%
5.48%
+29.2%
PGR SellPROGRESSIVE CORP$82,065
-2.1%
719,935
-11.9%
4.63%
+3.6%
FIVE BuyFIVE BELOW INC$78,336
+9.2%
494,638
+42.7%
4.42%
+15.6%
V BuyVISA INC$76,079
+4.0%
343,052
+1.6%
4.30%
+10.0%
NVR BuyNVR INC$70,275
-23.9%
15,731
+0.7%
3.97%
-19.4%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$68,859
-23.3%
435,897
+0.2%
3.89%
-18.9%
FB BuyMETA PLATFORMS INCcl a$57,150
-31.6%
257,017
+3.5%
3.23%
-27.6%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$50,365
-3.3%
671,348
+5.7%
2.84%
+2.3%
MTB BuyM & T BK CORP$49,254
+13.6%
290,587
+2.9%
2.78%
+20.1%
EW SellEDWARDS LIFESCIENCES CORP$47,687
-9.3%
405,091
-0.2%
2.69%
-4.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$43,720
-4.0%
330,909
-0.6%
2.47%
+1.6%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$43,128
-30.2%
580,620
+0.5%
2.44%
-26.1%
CIEN BuyCIENA CORP$39,165
+52.8%
645,971
+94.0%
2.21%
+61.7%
JPM BuyJPMORGAN CHASE & CO$37,699
-10.9%
276,548
+3.5%
2.13%
-5.8%
BAC BuyBK OF AMERICA CORP$36,371
-6.8%
882,373
+0.5%
2.05%
-1.4%
IBP BuyINSTALLED BLDG PRODS INC$33,595
+52.4%
397,624
+152.0%
1.90%
+61.2%
DIS BuyDISNEY WALT CO$28,743
-11.3%
209,559
+0.2%
1.62%
-6.1%
GOOGL BuyALPHABET INCcap stk cl a$26,217
-3.5%
9,426
+0.5%
1.48%
+2.1%
SNBR BuySLEEP NUMBER CORP$18,288
-33.4%
360,640
+0.6%
1.03%
-29.6%
ANET BuyARISTA NETWORKS INC$12,332
-1.5%
88,735
+1.8%
0.70%
+4.2%
ATHM BuyAUTOHOME INCsp ads rp cl a$10,048
+4.0%
330,427
+0.8%
0.57%
+10.1%
OZK BuyBANK OZK$8,682
+3.6%
203,337
+12.9%
0.49%
+9.6%
CACC BuyCREDIT ACCEP CORP MICH$8,297
-19.1%
15,075
+1.0%
0.47%
-14.4%
MA BuyMASTERCARD INCORPORATEDcl a$5,345
+2.3%
14,955
+2.8%
0.30%
+8.2%
IIVI BuyII-VI INC$5,178
+8.1%
71,425
+1.9%
0.29%
+14.5%
LBRDK SellLIBERTY BROADBAND CORP$4,665
-21.5%
34,474
-6.5%
0.26%
-17.0%
FRC BuyFIRST REP BK SAN FRANCISCO C$4,583
-18.5%
28,270
+3.8%
0.26%
-13.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,231
+17.4%
80.0%0.24%
+24.5%
AAPL SellAPPLE INC$2,556
-11.6%
14,638
-10.1%
0.14%
-6.5%
SPY SellSPDR S&P 500 ETF TRtr unit$2,154
-9.8%
4,770
-5.2%
0.12%
-3.9%
LULU  LULULEMON ATHLETICA INC$1,686
-6.7%
4,6150.0%0.10%
-1.0%
UNH SellUNITEDHEALTH GROUP INC$1,242
-39.1%
2,435
-40.1%
0.07%
-35.8%
ODFL  OLD DOMINION FREIGHT LINE IN$1,215
-16.7%
4,0670.0%0.07%
-11.5%
MSFT  MICROSOFT CORP$1,103
-8.3%
3,5780.0%0.06%
-3.1%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$961
-26.0%
16,9890.0%0.05%
-21.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$859
-45.8%
8,240
-37.5%
0.05%
-43.5%
BOOT  BOOT BARN HLDGS INC$782
-23.0%
8,2530.0%0.04%
-18.5%
ADI  ANALOG DEVICES INC$756
-6.1%
4,5780.0%0.04%0.0%
GLD  SPDR GOLD TR$770
+5.6%
4,2650.0%0.04%
+10.3%
LFUS  LITTELFUSE INC$691
-20.8%
2,7700.0%0.04%
-17.0%
NVO  NOVO-NORDISK A Sadr$689
-0.7%
6,2000.0%0.04%
+5.4%
ROP  ROPER TECHNOLOGIES INC$689
-4.0%
1,4600.0%0.04%
+2.6%
LEVI  LEVI STRAUSS & CO NEW$651
-21.0%
32,9390.0%0.04%
-15.9%
SITE  SITEONE LANDSCAPE SUPPLY INC$607
-33.2%
3,7530.0%0.03%
-29.2%
FAST  FASTENAL CO$576
-7.4%
9,7040.0%0.03%0.0%
SBUX  STARBUCKS CORP$575
-22.2%
6,3220.0%0.03%
-17.9%
TJX  TJX COS INC NEW$557
-20.2%
9,1970.0%0.03%
-16.2%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$541
-8.5%
4,9760.0%0.03%
-3.1%
SLV  ISHARES SILVER TRishares$526
+6.3%
23,0000.0%0.03%
+15.4%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$406
-17.1%
8,0460.0%0.02%
-11.5%
ITB BuyISHARES TRus home cons etf$396
+14.1%
6,681
+59.8%
0.02%
+15.8%
IYF  ISHARES TRu.s. finls etf$263
-2.6%
3,1100.0%0.02%
+7.1%
COST NewCOSTCO WHSL CORP NEW$202350
+100.0%
0.01%
GIB  CGI INCcl a sub vtg$133
-9.5%
1,6650.0%0.01%0.0%
LLY  LILLY ELI & CO$124
+4.2%
4320.0%0.01%
+16.7%
RMD  RESMED INC$106
-7.0%
4370.0%0.01%0.0%
RBA  RITCHIE BROS AUCTIONEERS$63
-3.1%
1,0700.0%0.00%
+33.3%
W ExitWAYFAIR INCcl a$0-5,602
-100.0%
-0.06%
AMZN ExitAMAZON COM INC$0-758
-100.0%
-0.14%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Francois Campeau — Portfolio Manager

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