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
-1.1%
462,807
+1.1%
8.37%
+1.7%
AME BuyAMETEK INC$96,041
+5.6%
846,848
+2.3%
6.50%
+8.5%
MKL BuyMARKEL CORP$89,072
-14.5%
82,153
+2.0%
6.03%
-12.1%
SCHW BuySCHWAB CHARLES CORP$88,296
+17.1%
1,228,551
+2.9%
5.98%
+20.3%
GOOG BuyALPHABET INCcap stk cl c$85,866
-10.8%
893,040
+1929.1%
5.82%
-8.3%
FIVE BuyFIVE BELOW INC$84,857
+22.8%
616,382
+1.2%
5.75%
+26.2%
KMX BuyCARMAX INC$81,042
-25.2%
1,227,537
+2.6%
5.49%
-23.1%
HEIA BuyHEICO CORP NEWcl a$76,228
+10.0%
665,048
+1.1%
5.16%
+13.1%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$73,210
+15.9%
465,237
+1.6%
4.96%
+19.2%
V BuyVISA INC$63,986
-7.6%
360,179
+2.4%
4.33%
-5.0%
MTB BuyM & T BK CORP$53,314
+12.0%
302,370
+1.3%
3.61%
+15.2%
PGR SellPROGRESSIVE CORP$52,402
-22.1%
450,924
-22.1%
3.55%
-20.0%
NVR SellNVR INC$50,620
-23.4%
12,696
-23.1%
3.43%
-21.3%
FB BuyMETA PLATFORMS INCcl a$36,421
-14.4%
268,430
+1.8%
2.47%
-12.0%
EW BuyEDWARDS LIFESCIENCES CORP$35,547
-10.3%
430,196
+3.2%
2.41%
-7.8%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$34,114
-7.8%
635,395
+2.8%
2.31%
-5.2%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$34,036
-16.3%
712,786
+1.8%
2.30%
-14.0%
IBP BuyINSTALLED BLDG PRODS INC$33,528
-1.2%
413,974
+1.5%
2.27%
+1.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$31,678
-2.2%
350,613
+1.8%
2.15%
+0.6%
FRC BuyFIRST REP BK SAN FRANCISCO C$28,645
+583.7%
219,420
+655.2%
1.94%
+602.9%
BAC BuyBK OF AMERICA CORP$28,119
-2.8%
931,088
+0.2%
1.90%
-0.1%
CIEN BuyCIENA CORP$27,585
-10.5%
682,286
+1.2%
1.87%
-8.0%
DIS BuyDISNEY WALT CO$21,249
+1.0%
225,258
+1.0%
1.44%
+3.7%
GOOGL BuyALPHABET INCcap stk cl a$19,125
-8.6%
199,944
+1982.1%
1.30%
-6.1%
LULU BuyLULULEMON ATHLETICA INC$16,760
+1232.3%
59,953
+1199.1%
1.14%
+1267.5%
FND BuyFLOOR & DECOR HLDGS INCcl a$16,554
+417.2%
235,613
+363.5%
1.12%
+431.3%
LFUS BuyLITTLEFUSE INC$13,894
-20.9%
69,928
+1.1%
0.94%
-18.7%
SNBR BuySLEEP NUMBER CORP$13,060
+10.4%
386,262
+1.0%
0.88%
+13.5%
ANET BuyARISTA NETWORKS INC$10,610
+25.0%
93,983
+3.8%
0.72%
+28.6%
ATHM BuyAUTOHOME INCsp ads rp cl a$9,832
-26.1%
341,881
+1.1%
0.67%
-24.0%
OZK BuyBANK OZK$8,348
+6.9%
211,023
+1.4%
0.56%
+9.9%
CACC BuyCREDIT ACCEP CORP MICH$7,242
-1.4%
16,534
+6.5%
0.49%
+1.2%
MA BuyMASTERCARD INCORPORATEDcl a$4,409
-6.9%
15,507
+3.3%
0.30%
-4.2%
ADI BuyANALOG DEVICES INC$3,642
-1.8%
26,135
+3.0%
0.25%
+1.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,252
-0.6%
80.0%0.22%
+1.9%
JPM SellJPMORGAN CHASE & CO$2,980
-90.7%
28,519
-90.0%
0.20%
-90.4%
NewCOHERENT CORP$2,58674,202
+100.0%
0.18%
AAPL  APPLE INC$2,023
+1.1%
14,6380.0%0.14%
+3.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,701
-5.4%
4,761
-0.2%
0.12%
-3.4%
ODFL  OLD DOMINION FREIGHT LINE IN$1,012
-2.9%
4,0670.0%0.07%0.0%
MSFT  MICROSOFT CORP$833
-9.4%
3,5780.0%0.06%
-8.2%
CPRT  COPART INC$731
-2.1%
6,8710.0%0.05%
+2.0%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$681
-9.9%
16,650
-2.0%
0.05%
-8.0%
GLD  SPDR GOLD TR$660
-8.1%
4,2650.0%0.04%
-4.3%
NVO  NOVO-NORDISK A Sadr$618
-10.6%
6,2000.0%0.04%
-8.7%
TJX  TJX COS INC NEW$571
+11.1%
9,1970.0%0.04%
+14.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$565
-16.2%
8,2400.0%0.04%
-13.6%
ROP  ROPER TECHNOLOGIES INC$525
-8.9%
1,4600.0%0.04%
-5.3%
SBUX SellSTARBUCKS CORP$528
+9.3%
6,265
-0.9%
0.04%
+12.5%
ITB BuyISHARES TRus home cons etf$482
+7.1%
9,254
+7.9%
0.03%
+10.0%
BOOT  BOOT BARN HLDGS INC$482
-15.3%
8,2530.0%0.03%
-10.8%
LEVI  LEVI STRAUSS & CO NEW$477
-11.3%
32,9390.0%0.03%
-8.6%
FAST  FASTENAL CO$447
-7.6%
9,7040.0%0.03%
-6.2%
SLV  ISHARES SILVER TRishares$403
-6.1%
23,0000.0%0.03%
-3.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$398
-30.7%
4,976
-1.5%
0.03%
-28.9%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$394
+5.9%
8,0460.0%0.03%
+8.0%
SITE  SITEONE LANDSCAPE SUPPLY INC$391
-12.3%
3,7530.0%0.03%
-10.3%
IYF  ISHARES TRu.s. finls etf$210
-3.7%
3,1100.0%0.01%0.0%
COST  COSTCO WHSL CORP NEW$165
-1.8%
3500.0%0.01%0.0%
LLY  LILLY ELI & CO$1400.0%4320.0%0.01%0.0%
GIB  CGI INCcl a sub vtg$125
-6.0%
1,6650.0%0.01%
-11.1%
RMD  RESMED INC$95
+3.3%
4370.0%0.01%0.0%
RBA  RITCHIE BROS AUCTIONEERS$67
-4.3%
1,0700.0%0.01%0.0%
IIVI ExitII-VI INC$0-71,663
-100.0%
-0.24%

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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