Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $1,090,506 (100.0% shares, 0.0% debt)

Holdings (54)

BRK/B BERKSHIRE HATHAWAY-B-NEW 13.2%
Value ($000) $143,555 Shares 674,157 Est. Cost $165.37 Unrealized +23.7%
KMX CARMAX INC 9.1%
Value ($000) $99,136 Shares 1,078,615 Est. Cost $64.19 Unrealized +55.6%
AME AMETEK INC 6.9%
Value ($000) $75,139 Shares 755,926 Est. Cost $52.27 Unrealized +78.5%
V VISA INC CLASS-A 5.5%
Value ($000) $60,231 Shares 301,201 Est. Cost $71.97 Unrealized +167.1%
PGR PROGRESSIVE CORP OHIO 5.3%
Value ($000) $58,152 Shares 614,264 Est. Cost $63.50 Unrealized +20.5%
NVR NVR INC 5.2%
Value ($000) $57,000 Shares 13,960 Est. Cost $2661.99 Unrealized +45.0%
META FACEBOOK INC CL-A 5.1%
Value ($000) $55,434 Shares 211,661 Est. Cost $180.50 Unrealized +41.9%
GOOG ALPHABET INC CL-C 4.9%
Value ($000) $53,141 Shares 36,160 Est. Cost $45.75 Unrealized +65.5%
HEI/A HEICO CORP CLASS A 4.3%
Value ($000) $46,471 Shares 524,146 Est. Cost $49.04 Unrealized +70.9%
MKL MARKEL CORP HOLDING 4.0%
Value ($000) $43,547 Shares 44,723 Est. Cost $855.22 Unrealized +18.8%
FBIN FORTUNE BRNDS HME&SEC 4.0%
Value ($000) $43,489 Shares 502,647 Est. Cost $38.06 Unrealized +62.0%
KEYS KEYSIGHT TECHNOLOGIES INC 3.6%
Value ($000) $39,337 Shares 398,232 Est. Cost $87.58 Unrealized +12.2%
FIVE FIVE BELOW INC 3.4%
Value ($000) $36,837 Shares 290,052 Est. Cost $100.30 Unrealized +13.5%
SCHW SCHWAB CHARLES CORP 3.2%
Value ($000) $34,786 Shares 960,145 Est. Cost $42.68 Unrealized -24.1%
JPM JP MORGAN CHASE & CO 3.0%
Value ($000) $32,398 Shares 336,528 Est. Cost $88.83 Unrealized -3.8%
BAC BANK OF AMERICA 2.8%
Value ($000) $30,402 Shares 1,262,012 Est. Cost $24.57 Unrealized -11.2%
EW EDWARDS LIFESCIENCES CORP 2.7%
Value ($000) $29,807 Shares 373,422 Est. Cost $60.82 Unrealized +28.3%
ICE INTERCONTINENTAL EXCHANGE 2.4%
Value ($000) $26,662 Shares 266,489 Est. Cost $85.39 Unrealized +7.7%
DIS DISNEY WALT COMPANY 2.1%
Value ($000) $22,482 Shares 181,188 Est. Cost $95.54 Unrealized +27.8%
ATHM AUTOHOME INC CL-A ADR 1.7%
Value ($000) $18,702 Shares 194,817 Est. Cost $71.59 Unrealized
GOOGL ALPHABET INC CL-A 1.0%
Value ($000) $11,411 Shares 7,786 Est. Cost $49.80 Unrealized +51.9%
SNBR SLEEP NUMBER CORP 1.0%
Value ($000) $10,438 Shares 213,410 Est. Cost $44.52 Unrealized +5.6%
LFUS LITTELFUSE INC 0.9%
Value ($000) $10,197 Shares 57,501 Est. Cost $210.97 Unrealized -15.9%
HCSG HEALTH CARE SERVICES GRP 0.7%
Value ($000) $7,680 Shares 356,693 Est. Cost $35.28 Unrealized -33.9%
OZK BANK OZK 0.7%
Value ($000) $7,506 Shares 352,055 Est. Cost $21.50 Unrealized -10.8%
SSNC SS&C TECHNOLOGIES INC 0.4%
Value ($000) $4,327 Shares 71,502 Est. Cost $56.10 Unrealized +6.7%
ARISTA NETWORKS INC 0.3%
Value ($000) $2,906 Shares 14,045 Est. Cost $209.22 Unrealized
MA MASTERCARD INC CL-A 0.3%
Value ($000) $2,795 Shares 8,266 Est. Cost $234.44 Unrealized +34.6%
CACC CREDIT ACCEPTANCE CORP 0.2%
Value ($000) $2,717 Shares 8,023 Est. Cost $360.94 Unrealized +16.6%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $2,561 Shares 17,926 Est. Cost $122.76 Unrealized +4.8%
BRK/A BERKSHIRE HATHAWAY-A 0.2%
Value ($000) $2,560 Shares 8 Est. Cost $278994.30 Unrealized +10.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,970 Shares 35,392 Est. Cost $45.48 Unrealized +10.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $1,811 Shares 16,601 Est. Cost $104.75 Unrealized +4.3%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $1,773 Shares 5,295 Est. Cost $251.31 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,628 Shares 517 Est. Cost $124.92 Unrealized +26.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,520 Shares 4,615 Est. Cost $60.25 Unrealized +453.9%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,437 Shares 15,487 Est. Cost $85.51 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $1,260 Shares 4,331 Est. Cost $172.86 Unrealized +58.3%
AAPL APPLE INC 0.1%
Value ($000) $1,092 Shares 9,432 Est. Cost $90.98 Unrealized +16.5%
TSM TAIWAN SEMICON MAN SP/ADR 0.1%
Value ($000) $1,005 Shares 12,397 Est. Cost $70.62 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $742 Shares 3,529 Est. Cost $173.06 Unrealized +16.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $736 Shares 4,067 Est. Cost $51.82 Unrealized +76.6%
BROOKFIELD ASSET MGT-A LV 0.1%
Value ($000) $562 Shares 16,989 Est. Cost $42.81 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $544 Shares 6,327 Est. Cost $70.79 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $498 Shares 23,000 Est. Cost $21.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 1,245 Est. Cost $291.56 Unrealized +38.1%
NVO NOVO-NORDISK A/S-ADR 0.0%
Value ($000) $430 Shares 6,200 Est. Cost $69.35 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $404 Shares 8,954 Est. Cost $13.06 Unrealized +53.6%
KNX KNIGHT-SWIFT TRANSPORT-A 0.0%
Value ($000) $327 Shares 8,046 Est. Cost $29.70 Unrealized +39.6%
LBRDA LIBERTY BROADBAND CO CLASS A 0.0%
Value ($000) $171 Shares 1,205 Est. Cost $126.98 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $96 Shares 135 Est. Cost $224.54 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $75 Shares 437 Est. Cost $176.42 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $64 Shares 432 Est. Cost $145.78 Unrealized 0.0%
RITCHIE BROTHERS AUCTIONR 0.0%
Value ($000) $63 Shares 1,070 Est. Cost $58.88 Unrealized