Giverny Capital - Q4 2022 holdings

$1.62 Billion is the total value of Giverny Capital's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .

 Value Shares↓ Weighting
AME BuyAMETEK INC$119,222,797
+24.1%
853,298
+0.8%
7.37%
+13.3%
FIVE BuyFIVE BELOW INC$109,367,741
+28.9%
618,351
+0.3%
6.76%
+17.6%
SCHW BuySCHWAB CHARLES CORP$103,480,024
+17.2%
1,242,854
+1.2%
6.40%
+7.0%
KMX BuyCARMAX INC$87,395,843
+7.8%
1,435,307
+16.9%
5.40%
-1.6%
HEIA BuyHEICO CORP NEWcl a$80,407,365
+5.5%
670,900
+0.9%
4.97%
-3.7%
PGR BuyPROGRESSIVE CORP$59,838,466
+14.2%
461,325
+2.3%
3.70%
+4.2%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$51,227,499
+50.2%
896,997
+41.2%
3.17%
+37.0%
MTB BuyM & T BK CORP$44,443,918
-16.6%
306,383
+1.3%
2.75%
-23.9%
LULU BuyLULULEMON ATHLETICA INC$35,192,141
+110.0%
109,845
+83.2%
2.18%
+91.6%
FB BuyMETA PLATFORMS INCcl a$32,586,387
-10.5%
270,786
+0.9%
2.01%
-18.4%
BAC BuyBK OF AMERICA CORP$30,987,403
+10.2%
935,610
+0.5%
1.92%
+0.6%
FRC BuyFIRST REP BK SAN FRANCISCO C$28,874,888
+0.8%
236,893
+8.0%
1.78%
-8.0%
DIS BuyDISNEY WALT CO$19,635,749
-7.6%
226,010
+0.3%
1.21%
-15.6%
FND BuyFLOOR & DECOR HLDGS INCcl a$18,544,836
+12.0%
266,334
+13.0%
1.15%
+2.2%
GOOGL BuyALPHABET INCcap stk cl a$18,376,544
-3.9%
208,280
+4.2%
1.14%
-12.3%
ANET BuyARISTA NETWORKS INC$12,284,867
+15.8%
101,235
+7.7%
0.76%
+5.6%
CACC BuyCREDIT ACCEP CORP MICH$8,766,912
+21.1%
18,480
+11.8%
0.54%
+10.6%
NewMASTERBRAND INC$6,796,072900,142
+100.0%
0.42%
MA BuyMASTERCARD INCORPORATEDcl a$6,048,416
+37.2%
17,394
+12.2%
0.37%
+25.1%
ADI BuyANALOG DEVICES INC$4,591,200
+26.1%
27,990
+7.1%
0.28%
+15.0%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$4,218,399
+29.7%
9
+12.5%
0.26%
+18.6%
JPM BuyJPMORGAN CHASE & CO$4,189,418
+40.6%
31,241
+9.5%
0.26%
+28.2%
BuyCOHERENT CORP$3,001,892
+16.1%
85,524
+15.3%
0.19%
+6.3%
VOO NewVANGUARD 500 INDX ETF-NEW$2,424,2466,900
+100.0%
0.15%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,122,266
+98.6%
15,066
+82.8%
0.07%
+81.6%
UNH NewUNITEDHEALTH GRP INC$918,8021,733
+100.0%
0.06%
CPRT BuyCOPART INC$836,750
+14.5%
13,742
+100.0%
0.05%
+4.0%
ITB BuyISHARES TRus home cons etf$639,496
+32.7%
10,551
+14.0%
0.04%
+21.2%
NewBROOKFIELD CORP CL-A LVScl a ltd vt sh$523,80916,650
+100.0%
0.03%
NewJACOBS SOLUTIONS INC$493,9684,114
+100.0%
0.03%
Original filings

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

  • View 13F-HR/A filed 2023-05-17
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Giverny Capital's holdings