Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $1,005,642 (100.0% shares, 0.0% debt)

Holdings (49)

BRK/B BERKSHIRE HATHAWAY-B-NEW 15.0%
Value ($000) $150,742 Shares 844,446 Est. Cost $165.37 Unrealized +10.4%
KMX CARMAX INC 9.5%
Value ($000) $95,494 Shares 1,066,378 Est. Cost $63.78 Unrealized +22.9%
AME AMETEK INC 6.6%
Value ($000) $66,813 Shares 747,603 Est. Cost $51.82 Unrealized +55.9%
V VISA INC CLASS-A 5.8%
Value ($000) $57,979 Shares 300,144 Est. Cost $71.97 Unrealized +143.9%
GOOG ALPHABET INC CL-C 5.1%
Value ($000) $51,348 Shares 36,324 Est. Cost $45.75 Unrealized +46.4%
PGR PROGRESSIVE CORP OHIO 4.8%
Value ($000) $48,381 Shares 603,936 Est. Cost $63.27 Unrealized +4.9%
META FACEBOOK INC CL-A 4.8%
Value ($000) $47,855 Shares 210,751 Est. Cost $180.50 Unrealized +14.9%
NVR NVR INC 4.6%
Value ($000) $46,001 Shares 14,116 Est. Cost $2661.99 Unrealized +15.2%
HEI/A HEICO CORP CLASS A 4.1%
Value ($000) $41,330 Shares 508,738 Est. Cost $47.99 Unrealized +60.3%
MKL MARKEL CORP HOLDING 4.1%
Value ($000) $40,776 Shares 44,170 Est. Cost $853.21 Unrealized +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 4.0%
Value ($000) $40,544 Shares 402,300 Est. Cost $87.58 Unrealized +12.1%
FBIN FORTUNE BRNDS HME&SEC 3.2%
Value ($000) $32,372 Shares 506,373 Est. Cost $38.06 Unrealized +12.3%
SCHW SCHWAB CHARLES CORP 3.2%
Value ($000) $32,265 Shares 956,291 Est. Cost $42.68 Unrealized -22.3%
JPM JP MORGAN CHASE & CO 3.1%
Value ($000) $31,239 Shares 332,123 Est. Cost $88.88 Unrealized -8.0%
FIVE FIVE BELOW INC 3.1%
Value ($000) $30,854 Shares 288,602 Est. Cost $100.30 Unrealized -6.5%
BAC BANK OF AMERICA 3.0%
Value ($000) $29,980 Shares 1,262,324 Est. Cost $24.57 Unrealized -16.3%
EW EDWARDS LIFESCIENCES CORP 2.6%
Value ($000) $25,752 Shares 372,627 Est. Cost $60.82 Unrealized +16.8%
ICE INTERCONTINENTAL EXCHANGE 2.3%
Value ($000) $23,534 Shares 256,926 Est. Cost $85.14 Unrealized 0.0%
DIS DISNEY WALT COMPANY 2.1%
Value ($000) $20,761 Shares 186,183 Est. Cost $95.54 Unrealized +12.9%
ATHM AUTOHOME INC CL-A ADR 1.5%
Value ($000) $14,980 Shares 198,417 Est. Cost $71.59 Unrealized
GOOGL ALPHABET INC CL-A 1.3%
Value ($000) $13,050 Shares 9,203 Est. Cost $49.80 Unrealized +34.4%
LFUS LITTELFUSE INC 1.0%
Value ($000) $9,938 Shares 58,242 Est. Cost $210.97 Unrealized -28.1%
SNBR SLEEP NUMBER CORP 0.9%
Value ($000) $9,018 Shares 216,569 Est. Cost $44.52 Unrealized -28.6%
HCSG HEALTH CARE SERVICES GRP 0.9%
Value ($000) $8,773 Shares 358,648 Est. Cost $35.28 Unrealized -32.9%
OZK BANK OZK 0.8%
Value ($000) $8,364 Shares 356,374 Est. Cost $21.50 Unrealized -18.9%
SSNC SS&C TECHNOLOGIES INC 0.3%
Value ($000) $3,003 Shares 53,161 Est. Cost $54.81 Unrealized -0.6%
CACC CREDIT ACCEPTANCE CORP 0.3%
Value ($000) $2,768 Shares 6,605 Est. Cost $348.11 Unrealized 0.0%
MA MASTERCARD INC CL-A 0.2%
Value ($000) $2,410 Shares 8,151 Est. Cost $233.30 Unrealized +17.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,173 Shares 10,345 Est. Cost $210.05 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $1,633 Shares 5,295 Est. Cost $251.31 Unrealized
BRK/A BERKSHIRE HATHAWAY-A 0.2%
Value ($000) $1,604 Shares 6 Est. Cost $269708.10 Unrealized +1.6%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,511 Shares 29,880 Est. Cost $44.64 Unrealized +4.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,449 Shares 4,645 Est. Cost $60.25 Unrealized +324.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,266 Shares 459 Est. Cost $120.78 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,201 Shares 14,159 Est. Cost $84.82 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,178 Shares 9,507 Est. Cost $117.53 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $1,008 Shares 2,764 Est. Cost $54.83 Unrealized +37.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $943 Shares 8,893 Est. Cost $100.84 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $718 Shares 3,529 Est. Cost $173.06 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $695 Shares 3,518 Est. Cost $149.57 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $690 Shares 4,067 Est. Cost $51.82 Unrealized +42.7%
BROOKFIELD ASSET MGT-A LV 0.1%
Value ($000) $545 Shares 16,576 Est. Cost $43.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $510 Shares 1,000 Est. Cost $507.25 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 1,245 Est. Cost $291.56 Unrealized +18.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $389 Shares 12,274 Est. Cost $35.94 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $384 Shares 8,954 Est. Cost $13.06 Unrealized +27.0%
KNX KNIGHT-SWIFT TRANSPORT-A 0.0%
Value ($000) $336 Shares 8,046 Est. Cost $29.70 Unrealized +21.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $303 Shares 5,336 Est. Cost $56.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $299 Shares 1,014 Est. Cost $261.11 Unrealized 0.0%