Giverny Capital - Q3 2022 holdings

$1.48 Billion is the total value of Giverny Capital's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.2% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$123,579,000
-1.1%
462,807
+1.1%
8.37%
+1.7%
AME BuyAMETEK INC$96,041,000
+5.6%
846,848
+2.3%
6.50%
+8.5%
MKL BuyMARKEL CORP$89,072,000
-14.5%
82,153
+2.0%
6.03%
-12.1%
SCHW BuySCHWAB CHARLES CORP$88,296,000
+17.1%
1,228,551
+2.9%
5.98%
+20.3%
GOOG BuyALPHABET INCcap stk cl c$85,866,000
-10.8%
893,040
+1929.1%
5.82%
-8.3%
FIVE BuyFIVE BELOW INC$84,857,000
+22.8%
616,382
+1.2%
5.75%
+26.2%
KMX BuyCARMAX INC$81,042,000
-25.2%
1,227,537
+2.6%
5.49%
-23.1%
HEIA BuyHEICO CORP NEWcl a$76,228,000
+10.0%
665,048
+1.1%
5.16%
+13.1%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$73,210,000
+15.9%
465,237
+1.6%
4.96%
+19.2%
V BuyVISA INC$63,986,000
-7.6%
360,179
+2.4%
4.33%
-5.0%
MTB BuyM & T BK CORP$53,314,000
+12.0%
302,370
+1.3%
3.61%
+15.2%
PGR SellPROGRESSIVE CORP$52,402,000
-22.1%
450,924
-22.1%
3.55%
-20.0%
NVR SellNVR INC$50,620,000
-23.4%
12,696
-23.1%
3.43%
-21.3%
FB BuyMETA PLATFORMS INCcl a$36,421,000
-14.4%
268,430
+1.8%
2.47%
-12.0%
EW BuyEDWARDS LIFESCIENCES CORP$35,547,000
-10.3%
430,196
+3.2%
2.41%
-7.8%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$34,114,000
-7.8%
635,395
+2.8%
2.31%
-5.2%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$34,036,000
-16.3%
712,786
+1.8%
2.30%
-14.0%
IBP BuyINSTALLED BLDG PRODS INC$33,528,000
-1.2%
413,974
+1.5%
2.27%
+1.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$31,678,000
-2.2%
350,613
+1.8%
2.15%
+0.6%
FRC BuyFIRST REP BK SAN FRANCISCO C$28,645,000
+583.7%
219,420
+655.2%
1.94%
+602.9%
BAC BuyBK OF AMERICA CORP$28,119,000
-2.8%
931,088
+0.2%
1.90%
-0.1%
CIEN BuyCIENA CORP$27,585,000
-10.5%
682,286
+1.2%
1.87%
-8.0%
DIS BuyDISNEY WALT CO$21,249,000
+1.0%
225,258
+1.0%
1.44%
+3.7%
GOOGL BuyALPHABET INCcap stk cl a$19,125,000
-8.6%
199,944
+1982.1%
1.30%
-6.1%
LULU BuyLULULEMON ATHLETICA INC$16,760,000
+1232.3%
59,953
+1199.1%
1.14%
+1267.5%
FND BuyFLOOR & DECOR HLDGS INCcl a$16,554,000
+417.2%
235,613
+363.5%
1.12%
+431.3%
LFUS BuyLITTLEFUSE INC$13,894,000
-20.9%
69,928
+1.1%
0.94%
-18.7%
SNBR BuySLEEP NUMBER CORP$13,060,000
+10.4%
386,262
+1.0%
0.88%
+13.5%
ANET BuyARISTA NETWORKS INC$10,610,000
+25.0%
93,983
+3.8%
0.72%
+28.6%
ATHM BuyAUTOHOME INCsp ads rp cl a$9,832,000
-26.1%
341,881
+1.1%
0.67%
-24.0%
OZK BuyBANK OZK$8,348,000
+6.9%
211,023
+1.4%
0.56%
+9.9%
CACC BuyCREDIT ACCEP CORP MICH$7,242,000
-1.4%
16,534
+6.5%
0.49%
+1.2%
MA BuyMASTERCARD INCORPORATEDcl a$4,409,000
-6.9%
15,507
+3.3%
0.30%
-4.2%
ADI BuyANALOG DEVICES INC$3,642,000
-1.8%
26,135
+3.0%
0.25%
+1.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,252,000
-0.6%
80.0%0.22%
+1.9%
JPM SellJPMORGAN CHASE & CO$2,980,000
-90.7%
28,519
-90.0%
0.20%
-90.4%
NewCOHERENT CORP$2,586,00074,202
+100.0%
0.18%
AAPL  APPLE INC$2,023,000
+1.1%
14,6380.0%0.14%
+3.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,701,000
-5.4%
4,761
-0.2%
0.12%
-3.4%
ODFL  OLD DOMINION FREIGHT LINE IN$1,012,000
-2.9%
4,0670.0%0.07%0.0%
MSFT  MICROSOFT CORP$833,000
-9.4%
3,5780.0%0.06%
-8.2%
CPRT  COPART INC$731,000
-2.1%
6,8710.0%0.05%
+2.0%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$681,000
-9.9%
16,650
-2.0%
0.05%
-8.0%
GLD  SPDR GOLD TR$660,000
-8.1%
4,2650.0%0.04%
-4.3%
NVO  NOVO-NORDISK A Sadr$618,000
-10.6%
6,2000.0%0.04%
-8.7%
TJX  TJX COS INC NEW$571,000
+11.1%
9,1970.0%0.04%
+14.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$565,000
-16.2%
8,2400.0%0.04%
-13.6%
ROP  ROPER TECHNOLOGIES INC$525,000
-8.9%
1,4600.0%0.04%
-5.3%
SBUX SellSTARBUCKS CORP$528,000
+9.3%
6,265
-0.9%
0.04%
+12.5%
ITB BuyISHARES TRus home cons etf$482,000
+7.1%
9,254
+7.9%
0.03%
+10.0%
BOOT  BOOT BARN HLDGS INC$482,000
-15.3%
8,2530.0%0.03%
-10.8%
LEVI  LEVI STRAUSS & CO NEW$477,000
-11.3%
32,9390.0%0.03%
-8.6%
FAST  FASTENAL CO$447,000
-7.6%
9,7040.0%0.03%
-6.2%
SLV  ISHARES SILVER TRishares$403,000
-6.1%
23,0000.0%0.03%
-3.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$398,000
-30.7%
4,976
-1.5%
0.03%
-28.9%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$394,000
+5.9%
8,0460.0%0.03%
+8.0%
SITE  SITEONE LANDSCAPE SUPPLY INC$391,000
-12.3%
3,7530.0%0.03%
-10.3%
IYF  ISHARES TRu.s. finls etf$210,000
-3.7%
3,1100.0%0.01%0.0%
COST  COSTCO WHSL CORP NEW$165,000
-1.8%
3500.0%0.01%0.0%
LLY  LILLY ELI & CO$140,0000.0%4320.0%0.01%0.0%
GIB  CGI INCcl a sub vtg$125,000
-6.0%
1,6650.0%0.01%
-11.1%
RMD  RESMED INC$95,000
+3.3%
4370.0%0.01%0.0%
RBA  RITCHIE BROS AUCTIONEERS$67,000
-4.3%
1,0700.0%0.01%0.0%
IIVI ExitII-VI INC$0-71,663
-100.0%
-0.24%
Original filings

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

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
CARMAX INC35Q3 202310.7%
MARKEL CORP HOLDING35Q3 20236.9%
VISA INC CLASS-A35Q3 20236.0%
DISNEY WALT COMPANY35Q3 20237.8%
MASTERCARD INCORPORATED35Q3 20230.4%
FASTENAL CO34Q3 20232.2%
FORTUNE BRNDS HME&SEC31Q3 20234.0%
BROOKFIELD ASSET MGT-A LV31Q3 20220.1%
M & T BK CORP30Q3 20235.0%
JPMORGAN CHASE & CO30Q3 20234.3%

View Giverny Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR/A2024-01-25
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR/A2023-05-17
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12

View Giverny Capital's complete filings history.

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