Giverny Capital Q2 2022 holdings

$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 BuyBERKSHIRE HATHAWAY INC DELcl b new$124,962
-19.1%
457,702
+4.5%
8.23%
-5.6%
KMX BuyCARMAX INC$108,296
-2.6%
1,196,904
+3.9%
7.14%
+13.7%
MKL BuyMARKEL CORP$104,144
-10.1%
80,529
+2.5%
6.86%
+4.9%
GOOG BuyALPHABET INCcap stk cl c$96,274
-17.1%
44,012
+5.8%
6.34%
-3.2%
AME BuyAMETEK INC$90,953
-15.3%
827,669
+2.7%
5.99%
-1.1%
SCHW BuySCHWAB CHARLES CORP$75,421
-22.4%
1,193,743
+3.5%
4.97%
-9.4%
HEIA BuyHEICO CORP NEWcl a$69,314
-28.6%
657,751
+4.1%
4.57%
-16.6%
V BuyVISA INC$69,230
-9.0%
351,620
+2.5%
4.56%
+6.2%
FIVE BuyFIVE BELOW INC$69,112
-11.8%
609,291
+23.2%
4.55%
+3.0%
PGR SellPROGRESSIVE CORP$67,302
-18.0%
578,839
-19.6%
4.43%
-4.3%
NVR BuyNVR INC$66,116
-5.9%
16,512
+5.0%
4.36%
+9.8%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$63,152
-8.3%
458,119
+5.1%
4.16%
+7.0%
MTB BuyM & T BK CORP$47,581
-3.4%
298,520
+2.7%
3.14%
+12.8%
FB BuyMETA PLATFORMS INCcl a$42,536
-25.6%
263,790
+2.6%
2.80%
-13.1%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$40,679
-19.2%
700,520
+4.3%
2.68%
-5.7%
EW BuyEDWARDS LIFESCIENCES CORP$39,641
-16.9%
416,882
+2.9%
2.61%
-3.0%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$37,015
-14.2%
618,147
+6.5%
2.44%
+0.2%
IBP BuyINSTALLED BLDG PRODS INC$33,920
+1.0%
407,893
+2.6%
2.24%
+17.9%
ICE BuyINTERCONTINENTAL EXCHANGE IN$32,388
-25.9%
344,403
+4.1%
2.13%
-13.5%
JPM BuyJPMORGAN CHASE & CO$31,999
-15.1%
284,157
+2.8%
2.11%
-0.9%
CIEN BuyCIENA CORP$30,825
-21.3%
674,517
+4.4%
2.03%
-8.1%
BAC BuyBK OF AMERICA CORP$28,919
-20.5%
928,977
+5.3%
1.90%
-7.2%
DIS BuyDISNEY WALT CO$21,049
-26.8%
222,976
+6.4%
1.39%
-14.5%
GOOGL BuyALPHABET INCcap stk cl a$20,927
-20.2%
9,603
+1.9%
1.38%
-6.8%
LFUS BuyLITTLEFUSE INC$17,574
+2443.3%
69,179
+2397.4%
1.16%
+2869.2%
ATHM BuyAUTOHOME INCsp ads rp cl a$13,300
+32.4%
338,167
+2.3%
0.88%
+54.5%
SNBR BuySLEEP NUMBER CORP$11,835
-35.3%
382,403
+6.0%
0.78%
-24.4%
ANET BuyARISTA NETWORKS INC$8,491
-31.1%
90,579
+2.1%
0.56%
-19.7%
OZK BuyBANK OZK$7,808
-10.1%
208,055
+2.3%
0.51%
+4.9%
CACC BuyCREDIT ACCEP CORP MICH$7,348
-11.4%
15,522
+3.0%
0.48%
+3.4%
MA BuyMASTERCARD INCORPORATEDcl a$4,735
-11.4%
15,010
+0.4%
0.31%
+3.3%
FRC BuyFIRST REP BK SAN FRANCISCO C$4,190
-8.6%
29,056
+2.8%
0.28%
+6.6%
ADI BuyANALOG DEVICES INC$3,709
+390.6%
25,386
+454.5%
0.24%
+467.4%
IIVI BuyII-VI INC$3,651
-29.5%
71,663
+0.3%
0.24%
-17.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,272
-22.7%
80.0%0.22%
-9.6%
FND NewFLOOR & DECOR HLDGS INCcl a$3,20150,835
+100.0%
0.21%
AAPL  APPLE INC$2,001
-21.7%
14,6380.0%0.13%
-8.3%
SPY  SPDR S&P 500 ETF TRtr unit$1,799
-16.5%
4,7700.0%0.12%
-2.5%
LULU  LULULEMON ATHLETICA INC$1,258
-25.4%
4,6150.0%0.08%
-12.6%
ODFL  OLD DOMINION FREIGHT LINE IN$1,042
-14.2%
4,0670.0%0.07%0.0%
MSFT  MICROSOFT CORP$919
-16.7%
3,5780.0%0.06%
-1.6%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$756
-21.3%
16,9890.0%0.05%
-7.4%
CPRT NewCOPART INC$7476,871
+100.0%
0.05%
GLD  SPDR GOLD TR$718
-6.8%
4,2650.0%0.05%
+9.3%
NVO  NOVO-NORDISK A Sadr$691
+0.3%
6,2000.0%0.05%
+17.9%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$674
-21.5%
8,2400.0%0.04%
-8.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$574
+6.1%
5,051
+1.5%
0.04%
+22.6%
ROP  ROPER TECHNOLOGIES INC$576
-16.4%
1,4600.0%0.04%
-2.6%
BOOT  BOOT BARN HLDGS INC$569
-27.2%
8,2530.0%0.04%
-15.9%
LEVI  LEVI STRAUSS & CO NEW$538
-17.4%
32,9390.0%0.04%
-5.4%
TJX  TJX COS INC NEW$514
-7.7%
9,1970.0%0.03%
+9.7%
FAST  FASTENAL CO$484
-16.0%
9,7040.0%0.03%
-3.0%
SBUX  STARBUCKS CORP$483
-16.0%
6,3220.0%0.03%0.0%
ITB BuyISHARES TRus home cons etf$450
+13.6%
8,578
+28.4%
0.03%
+36.4%
SITE  SITEONE LANDSCAPE SUPPLY INC$446
-26.5%
3,7530.0%0.03%
-14.7%
SLV  ISHARES SILVER TRishares$429
-18.4%
23,0000.0%0.03%
-6.7%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$372
-8.4%
8,0460.0%0.02%
+8.7%
IYF  ISHARES TRu.s. finls etf$218
-17.1%
3,1100.0%0.01%
-6.7%
COST  COSTCO WHSL CORP NEW$168
-16.8%
3500.0%0.01%0.0%
LLY  LILLY ELI & CO$140
+12.9%
4320.0%0.01%
+28.6%
GIB  CGI INCcl a sub vtg$1330.0%1,6650.0%0.01%
+12.5%
RMD  RESMED INC$92
-13.2%
4370.0%0.01%0.0%
RBA  RITCHIE BROS AUCTIONEERS$70
+11.1%
1,0700.0%0.01%
+25.0%
UNH ExitUNITEDHEALTH GROUP INC$0-2,435
-100.0%
-0.07%
LBRDK ExitLIBERTY BROADBAND CORP$0-34,474
-100.0%
-0.26%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Francois Campeau — Portfolio Manager

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