$1.52 Billion is the total value of Giverny Capital's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $124,962,000 | -19.1% | 457,702 | +4.5% | 8.23% | -5.6% |
KMX | Buy | CARMAX INC | $108,296,000 | -2.6% | 1,196,904 | +3.9% | 7.14% | +13.7% |
MKL | Buy | MARKEL CORP | $104,144,000 | -10.1% | 80,529 | +2.5% | 6.86% | +4.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $96,274,000 | -17.1% | 44,012 | +5.8% | 6.34% | -3.2% |
AME | Buy | AMETEK INC | $90,953,000 | -15.3% | 827,669 | +2.7% | 5.99% | -1.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $75,421,000 | -22.4% | 1,193,743 | +3.5% | 4.97% | -9.4% |
HEIA | Buy | HEICO CORP NEWcl a | $69,314,000 | -28.6% | 657,751 | +4.1% | 4.57% | -16.6% |
V | Buy | VISA INC | $69,230,000 | -9.0% | 351,620 | +2.5% | 4.56% | +6.2% |
FIVE | Buy | FIVE BELOW INC | $69,112,000 | -11.8% | 609,291 | +23.2% | 4.55% | +3.0% |
PGR | Sell | PROGRESSIVE CORP | $67,302,000 | -18.0% | 578,839 | -19.6% | 4.43% | -4.3% |
NVR | Buy | NVR INC | $66,116,000 | -5.9% | 16,512 | +5.0% | 4.36% | +9.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $63,152,000 | -8.3% | 458,119 | +5.1% | 4.16% | +7.0% |
MTB | Buy | M & T BK CORP | $47,581,000 | -3.4% | 298,520 | +2.7% | 3.14% | +12.8% |
FB | Buy | META PLATFORMS INCcl a | $42,536,000 | -25.6% | 263,790 | +2.6% | 2.80% | -13.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $40,679,000 | -19.2% | 700,520 | +4.3% | 2.68% | -5.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $39,641,000 | -16.9% | 416,882 | +2.9% | 2.61% | -3.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $37,015,000 | -14.2% | 618,147 | +6.5% | 2.44% | +0.2% |
IBP | Buy | INSTALLED BLDG PRODS INC | $33,920,000 | +1.0% | 407,893 | +2.6% | 2.24% | +17.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $32,388,000 | -25.9% | 344,403 | +4.1% | 2.13% | -13.5% |
JPM | Buy | JPMORGAN CHASE & CO | $31,999,000 | -15.1% | 284,157 | +2.8% | 2.11% | -0.9% |
CIEN | Buy | CIENA CORP | $30,825,000 | -21.3% | 674,517 | +4.4% | 2.03% | -8.1% |
BAC | Buy | BK OF AMERICA CORP | $28,919,000 | -20.5% | 928,977 | +5.3% | 1.90% | -7.2% |
DIS | Buy | DISNEY WALT CO | $21,049,000 | -26.8% | 222,976 | +6.4% | 1.39% | -14.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $20,927,000 | -20.2% | 9,603 | +1.9% | 1.38% | -6.8% |
LFUS | Buy | LITTLEFUSE INC | $17,574,000 | +2443.3% | 69,179 | +2397.4% | 1.16% | +2869.2% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $13,300,000 | +32.4% | 338,167 | +2.3% | 0.88% | +54.5% |
SNBR | Buy | SLEEP NUMBER CORP | $11,835,000 | -35.3% | 382,403 | +6.0% | 0.78% | -24.4% |
ANET | Buy | ARISTA NETWORKS INC | $8,491,000 | -31.1% | 90,579 | +2.1% | 0.56% | -19.7% |
OZK | Buy | BANK OZK | $7,808,000 | -10.1% | 208,055 | +2.3% | 0.51% | +4.9% |
CACC | Buy | CREDIT ACCEP CORP MICH | $7,348,000 | -11.4% | 15,522 | +3.0% | 0.48% | +3.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,735,000 | -11.4% | 15,010 | +0.4% | 0.31% | +3.3% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,190,000 | -8.6% | 29,056 | +2.8% | 0.28% | +6.6% |
ADI | Buy | ANALOG DEVICES INC | $3,709,000 | +390.6% | 25,386 | +454.5% | 0.24% | +467.4% |
IIVI | Buy | II-VI INC | $3,651,000 | -29.5% | 71,663 | +0.3% | 0.24% | -17.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -22.7% | 8 | 0.0% | 0.22% | -9.6% | |
FND | New | FLOOR & DECOR HLDGS INCcl a | $3,201,000 | – | 50,835 | +100.0% | 0.21% | – |
AAPL | APPLE INC | $2,001,000 | -21.7% | 14,638 | 0.0% | 0.13% | -8.3% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,799,000 | -16.5% | 4,770 | 0.0% | 0.12% | -2.5% | |
LULU | LULULEMON ATHLETICA INC | $1,258,000 | -25.4% | 4,615 | 0.0% | 0.08% | -12.6% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $1,042,000 | -14.2% | 4,067 | 0.0% | 0.07% | 0.0% | |
MSFT | MICROSOFT CORP | $919,000 | -16.7% | 3,578 | 0.0% | 0.06% | -1.6% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $756,000 | -21.3% | 16,989 | 0.0% | 0.05% | -7.4% | |
CPRT | New | COPART INC | $747,000 | – | 6,871 | +100.0% | 0.05% | – |
GLD | SPDR GOLD TR | $718,000 | -6.8% | 4,265 | 0.0% | 0.05% | +9.3% | |
NVO | NOVO-NORDISK A Sadr | $691,000 | +0.3% | 6,200 | 0.0% | 0.05% | +17.9% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $674,000 | -21.5% | 8,240 | 0.0% | 0.04% | -8.3% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $574,000 | +6.1% | 5,051 | +1.5% | 0.04% | +22.6% |
ROP | ROPER TECHNOLOGIES INC | $576,000 | -16.4% | 1,460 | 0.0% | 0.04% | -2.6% | |
BOOT | BOOT BARN HLDGS INC | $569,000 | -27.2% | 8,253 | 0.0% | 0.04% | -15.9% | |
LEVI | LEVI STRAUSS & CO NEW | $538,000 | -17.4% | 32,939 | 0.0% | 0.04% | -5.4% | |
TJX | TJX COS INC NEW | $514,000 | -7.7% | 9,197 | 0.0% | 0.03% | +9.7% | |
FAST | FASTENAL CO | $484,000 | -16.0% | 9,704 | 0.0% | 0.03% | -3.0% | |
SBUX | STARBUCKS CORP | $483,000 | -16.0% | 6,322 | 0.0% | 0.03% | 0.0% | |
ITB | Buy | ISHARES TRus home cons etf | $450,000 | +13.6% | 8,578 | +28.4% | 0.03% | +36.4% |
SITE | SITEONE LANDSCAPE SUPPLY INC | $446,000 | -26.5% | 3,753 | 0.0% | 0.03% | -14.7% | |
SLV | ISHARES SILVER TRishares | $429,000 | -18.4% | 23,000 | 0.0% | 0.03% | -6.7% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $372,000 | -8.4% | 8,046 | 0.0% | 0.02% | +8.7% | |
IYF | ISHARES TRu.s. finls etf | $218,000 | -17.1% | 3,110 | 0.0% | 0.01% | -6.7% | |
COST | COSTCO WHSL CORP NEW | $168,000 | -16.8% | 350 | 0.0% | 0.01% | 0.0% | |
LLY | LILLY ELI & CO | $140,000 | +12.9% | 432 | 0.0% | 0.01% | +28.6% | |
GIB | CGI INCcl a sub vtg | $133,000 | 0.0% | 1,665 | 0.0% | 0.01% | +12.5% | |
RMD | RESMED INC | $92,000 | -13.2% | 437 | 0.0% | 0.01% | 0.0% | |
RBA | RITCHIE BROS AUCTIONEERS | $70,000 | +11.1% | 1,070 | 0.0% | 0.01% | +25.0% | |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,435 | -100.0% | -0.07% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -34,474 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
About Giverny Capital
Giverny Capital is a well-known investment management firm that has been providing its services to clients for over 20 years. The company was founded by Francois Rochon, who is also the Chief Investment Officer of the firm. Rochon has over 30 years of experience in the investment industry and is widely respected for his expertise in the field.
Under Rochon's leadership, Giverny Capital has become known for its long-term investment approach and its focus on high-quality companies with strong competitive advantages. The firm's investment philosophy is based on the belief that investing in companies with sustainable competitive advantages and strong management teams is the key to long-term success.
Giverny Capital's portfolio is heavily concentrated in a few select companies, which the firm believes have the potential for significant long-term growth. Some of the companies in which Giverny Capital has invested include Amazon, Mastercard, and Visa.
In addition to Rochon, Giverny Capital has a team of experienced investment professionals who work together to identify and analyze investment opportunities. The firm's CEO is Jean-Francois Tardif, who has been with the company since its inception.
Overall, Giverny Capital is a respected investment management firm with a long track record of success. While past performance is not a guarantee of future results, the firm's focus on high-quality companies with sustainable competitive advantages is likely to continue to serve its clients well in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CARMAX INC | 35 | Q3 2023 | 10.7% |
MARKEL CORP HOLDING | 35 | Q3 2023 | 6.9% |
VISA INC CLASS-A | 35 | Q3 2023 | 6.0% |
DISNEY WALT COMPANY | 35 | Q3 2023 | 7.8% |
MASTERCARD INCORPORATED | 35 | Q3 2023 | 0.4% |
FASTENAL CO | 34 | Q3 2023 | 2.2% |
FORTUNE BRNDS HME&SEC | 31 | Q3 2023 | 4.0% |
BROOKFIELD ASSET MGT-A LV | 31 | Q3 2022 | 0.1% |
M & T BK CORP | 30 | Q3 2023 | 5.0% |
JPMORGAN CHASE & CO | 30 | Q3 2023 | 4.3% |
View Giverny Capital's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR/A | 2024-01-25 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-07 |
13F-HR/A | 2023-05-17 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
View Giverny Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.