$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 | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $154,541 | -6.8% | 437,906 | -21.0% | 8.72% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $116,135 | -0.4% | 41,581 | +3.2% | 6.56% | +5.4% |
| MKL | Buy | MARKEL CORP | $115,893 | +23.1% | 78,559 | +2.9% | 6.54% | +30.2% |
| KMX | Buy | CARMAX INC | $111,143 | -23.1% | 1,151,981 | +3.9% | 6.27% | -18.6% |
| AME | Buy | AMETEK INC | $107,332 | -8.0% | 805,918 | +1.6% | 6.06% | -2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $97,200 | +1.2% | 1,152,883 | +0.9% | 5.49% | +7.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $97,025 | +22.1% | 631,922 | +2.2% | 5.48% | +29.2% |
| PGR | Sell | PROGRESSIVE CORP | $82,065 | -2.1% | 719,935 | -11.9% | 4.63% | +3.6% |
| FIVE | Buy | FIVE BELOW INC | $78,336 | +9.2% | 494,638 | +42.7% | 4.42% | +15.6% |
| V | Buy | VISA INC | $76,079 | +4.0% | 343,052 | +1.6% | 4.30% | +10.0% |
| NVR | Buy | NVR INC | $70,275 | -23.9% | 15,731 | +0.7% | 3.97% | -19.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $68,859 | -23.3% | 435,897 | +0.2% | 3.89% | -18.9% |
| FB | Buy | META PLATFORMS INCcl a | $57,150 | -31.6% | 257,017 | +3.5% | 3.23% | -27.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $50,365 | -3.3% | 671,348 | +5.7% | 2.84% | +2.3% |
| MTB | Buy | M & T BK CORP | $49,254 | +13.6% | 290,587 | +2.9% | 2.78% | +20.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $47,687 | -9.3% | 405,091 | -0.2% | 2.69% | -4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $43,720 | -4.0% | 330,909 | -0.6% | 2.47% | +1.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $43,128 | -30.2% | 580,620 | +0.5% | 2.44% | -26.1% |
| CIEN | Buy | CIENA CORP | $39,165 | +52.8% | 645,971 | +94.0% | 2.21% | +61.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,699 | -10.9% | 276,548 | +3.5% | 2.13% | -5.8% |
| BAC | Buy | BK OF AMERICA CORP | $36,371 | -6.8% | 882,373 | +0.5% | 2.05% | -1.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $33,595 | +52.4% | 397,624 | +152.0% | 1.90% | +61.2% |
| DIS | Buy | DISNEY WALT CO | $28,743 | -11.3% | 209,559 | +0.2% | 1.62% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,217 | -3.5% | 9,426 | +0.5% | 1.48% | +2.1% |
| SNBR | Buy | SLEEP NUMBER CORP | $18,288 | -33.4% | 360,640 | +0.6% | 1.03% | -29.6% |
| ANET | Buy | ARISTA NETWORKS INC | $12,332 | -1.5% | 88,735 | +1.8% | 0.70% | +4.2% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $10,048 | +4.0% | 330,427 | +0.8% | 0.57% | +10.1% |
| OZK | Buy | BANK OZK | $8,682 | +3.6% | 203,337 | +12.9% | 0.49% | +9.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $8,297 | -19.1% | 15,075 | +1.0% | 0.47% | -14.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,345 | +2.3% | 14,955 | +2.8% | 0.30% | +8.2% |
| IIVI | Buy | II-VI INC | $5,178 | +8.1% | 71,425 | +1.9% | 0.29% | +14.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,665 | -21.5% | 34,474 | -6.5% | 0.26% | -17.0% |
| FRC | Buy | FIRST 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% | 8 | 0.0% | 0.24% | +24.5% | |
| AAPL | Sell | APPLE INC | $2,556 | -11.6% | 14,638 | -10.1% | 0.14% | -6.5% |
| SPY | Sell | SPDR 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% | 4,615 | 0.0% | 0.10% | -1.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,242 | -39.1% | 2,435 | -40.1% | 0.07% | -35.8% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,215 | -16.7% | 4,067 | 0.0% | 0.07% | -11.5% | |
| MSFT | MICROSOFT CORP | $1,103 | -8.3% | 3,578 | 0.0% | 0.06% | -3.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $961 | -26.0% | 16,989 | 0.0% | 0.05% | -21.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $859 | -45.8% | 8,240 | -37.5% | 0.05% | -43.5% |
| BOOT | BOOT BARN HLDGS INC | $782 | -23.0% | 8,253 | 0.0% | 0.04% | -18.5% | |
| ADI | ANALOG DEVICES INC | $756 | -6.1% | 4,578 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR GOLD TR | $770 | +5.6% | 4,265 | 0.0% | 0.04% | +10.3% | |
| LFUS | LITTELFUSE INC | $691 | -20.8% | 2,770 | 0.0% | 0.04% | -17.0% | |
| NVO | NOVO-NORDISK A Sadr | $689 | -0.7% | 6,200 | 0.0% | 0.04% | +5.4% | |
| ROP | ROPER TECHNOLOGIES INC | $689 | -4.0% | 1,460 | 0.0% | 0.04% | +2.6% | |
| LEVI | LEVI STRAUSS & CO NEW | $651 | -21.0% | 32,939 | 0.0% | 0.04% | -15.9% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $607 | -33.2% | 3,753 | 0.0% | 0.03% | -29.2% | |
| FAST | FASTENAL CO | $576 | -7.4% | 9,704 | 0.0% | 0.03% | 0.0% | |
| SBUX | STARBUCKS CORP | $575 | -22.2% | 6,322 | 0.0% | 0.03% | -17.9% | |
| TJX | TJX COS INC NEW | $557 | -20.2% | 9,197 | 0.0% | 0.03% | -16.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $541 | -8.5% | 4,976 | 0.0% | 0.03% | -3.1% | |
| SLV | ISHARES SILVER TRishares | $526 | +6.3% | 23,000 | 0.0% | 0.03% | +15.4% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $406 | -17.1% | 8,046 | 0.0% | 0.02% | -11.5% | |
| ITB | Buy | ISHARES TRus home cons etf | $396 | +14.1% | 6,681 | +59.8% | 0.02% | +15.8% |
| IYF | ISHARES TRu.s. finls etf | $263 | -2.6% | 3,110 | 0.0% | 0.02% | +7.1% | |
| COST | New | COSTCO WHSL CORP NEW | $202 | – | 350 | +100.0% | 0.01% | – |
| GIB | CGI INCcl a sub vtg | $133 | -9.5% | 1,665 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $124 | +4.2% | 432 | 0.0% | 0.01% | +16.7% | |
| RMD | RESMED INC | $106 | -7.0% | 437 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $63 | -3.1% | 1,070 | 0.0% | 0.00% | +33.3% | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,602 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON 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
- Giverny Capital holdings (13F-HR)
- Giverny Capital ownership history
- Giverny Capital portfolio value
- Giverny Capital filings
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