Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,303,816 (100.0% shares, 0.0% debt)

Holdings (53)

BRK/B BERKSHIRE HATHAWAY-B-NEW 12.3%
Value ($000) $160,064 Shares 690,317 Est. Cost $166.65 Unrealized +32.1%
KMX CARMAX INC 8.1%
Value ($000) $105,411 Shares 1,115,937 Est. Cost $65.18 Unrealized +43.9%
AME AMETEK INC 6.6%
Value ($000) $86,174 Shares 712,537 Est. Cost $52.27 Unrealized +108.3%
V VISA INC CLASS-A 5.1%
Value ($000) $66,758 Shares 305,206 Est. Cost $73.61 Unrealized +167.9%
GOOG ALPHABET INC CL-C 5.0%
Value ($000) $64,914 Shares 37,054 Est. Cost $46.67 Unrealized +79.4%
PGR PROGRESSIVE CORP OHIO 5.0%
Value ($000) $64,690 Shares 654,224 Est. Cost $64.54 Unrealized +24.9%
HEI/A HEICO CORP CLASS A 4.8%
Value ($000) $62,756 Shares 536,099 Est. Cost $50.35 Unrealized +114.5%
META FACEBOOK INC CL-A 4.6%
Value ($000) $59,983 Shares 219,590 Est. Cost $183.81 Unrealized +48.1%
NVR NVR INC 4.5%
Value ($000) $58,330 Shares 14,297 Est. Cost $2697.24 Unrealized +54.1%
KEYS KEYSIGHT TECHNOLOGIES INC 4.1%
Value ($000) $53,389 Shares 404,190 Est. Cost $87.98 Unrealized +30.9%
SCHW SCHWAB CHARLES CORP 4.1%
Value ($000) $52,925 Shares 997,825 Est. Cost $42.67 Unrealized -0.8%
FIVE FIVE BELOW INC 4.0%
Value ($000) $52,126 Shares 297,896 Est. Cost $101.56 Unrealized +45.8%
MKL MARKEL CORP HOLDING 3.7%
Value ($000) $48,309 Shares 46,752 Est. Cost $861.37 Unrealized +15.7%
FBIN FORTUNE BRNDS HME&SEC 3.4%
Value ($000) $44,231 Shares 515,998 Est. Cost $38.82 Unrealized +73.6%
JPM JP MORGAN CHASE & CO 3.4%
Value ($000) $43,917 Shares 345,615 Est. Cost $89.08 Unrealized +10.2%
BAC BANK OF AMERICA 3.0%
Value ($000) $38,726 Shares 1,277,648 Est. Cost $24.55 Unrealized -3.7%
EW EDWARDS LIFESCIENCES CORP 2.7%
Value ($000) $35,380 Shares 387,814 Est. Cost $61.64 Unrealized +34.6%
DIS DISNEY WALT COMPANY 2.6%
Value ($000) $34,142 Shares 188,443 Est. Cost $97.26 Unrealized +44.2%
ICE INTERCONTINENTAL EXCHANGE 2.4%
Value ($000) $31,701 Shares 274,971 Est. Cost $85.75 Unrealized +13.3%
ATHM AUTOHOME INC CL-A ADR 2.4%
Value ($000) $31,407 Shares 315,266 Est. Cost $82.30 Unrealized
SNBR SLEEP NUMBER CORP 2.1%
Value ($000) $26,994 Shares 329,758 Est. Cost $53.29 Unrealized +30.2%
GOOGL ALPHABET INC CL-A 1.1%
Value ($000) $14,971 Shares 8,542 Est. Cost $52.78 Unrealized +58.2%
OZK BANK OZK 0.9%
Value ($000) $11,135 Shares 356,092 Est. Cost $21.51 Unrealized +4.7%
HCSG HEALTH CARE SERVICES GRP 0.8%
Value ($000) $10,168 Shares 361,849 Est. Cost $35.12 Unrealized -31.1%
SSNC SS&C TECHNOLOGIES INC 0.5%
Value ($000) $6,102 Shares 83,871 Est. Cost $57.71 Unrealized +16.1%
ARISTA NETWORKS INC 0.4%
Value ($000) $4,742 Shares 16,319 Est. Cost $220.56 Unrealized
MA MASTERCARD INC CL-A 0.3%
Value ($000) $3,443 Shares 9,645 Est. Cost $247.15 Unrealized +30.8%
CACC CREDIT ACCEPTANCE CORP 0.3%
Value ($000) $3,377 Shares 9,757 Est. Cost $354.84 Unrealized -8.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $3,294 Shares 20,797 Est. Cost $125.48 Unrealized +13.5%
BRK/A BERKSHIRE HATHAWAY-A 0.2%
Value ($000) $2,783 Shares 8 Est. Cost $278994.30 Unrealized +18.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $2,743 Shares 18,671 Est. Cost $107.37 Unrealized +19.6%
TJX TJX COMPANIES INC 0.2%
Value ($000) $2,733 Shares 40,027 Est. Cost $46.76 Unrealized +20.8%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,846 Shares 4,937 Est. Cost $251.31 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,746 Shares 16,022 Est. Cost $86.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,606 Shares 4,615 Est. Cost $60.25 Unrealized +476.4%
AAPL APPLE INC 0.1%
Value ($000) $1,580 Shares 11,904 Est. Cost $96.39 Unrealized +21.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,518 Shares 466 Est. Cost $124.92 Unrealized +27.7%
TSM TAIWAN SEMICON MAN SP/ADR 0.1%
Value ($000) $1,022 Shares 9,377 Est. Cost $70.62 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $796 Shares 3,578 Est. Cost $173.51 Unrealized +18.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $794 Shares 4,067 Est. Cost $51.82 Unrealized +87.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $710 Shares 2,788 Est. Cost $210.97 Unrealized +5.0%
BROOKFIELD ASSET MGT-A LV 0.1%
Value ($000) $701 Shares 16,989 Est. Cost $42.81 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $677 Shares 6,327 Est. Cost $70.79 Unrealized +20.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $565 Shares 23,000 Est. Cost $21.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 1,245 Est. Cost $291.56 Unrealized +36.6%
FAST FASTENAL CO 0.0%
Value ($000) $437 Shares 8,954 Est. Cost $13.06 Unrealized +58.6%
NVO NOVO-NORDISK A/S-ADR 0.0%
Value ($000) $433 Shares 6,200 Est. Cost $69.35 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $344 Shares 1,525 Est. Cost $172.86 Unrealized +53.6%
KNX KNIGHT-SWIFT TRANSPORT-A 0.0%
Value ($000) $336 Shares 8,046 Est. Cost $29.70 Unrealized +29.8%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $110 Shares 135 Est. Cost $224.54 Unrealized +10.6%
RMD RESMED INC 0.0%
Value ($000) $93 Shares 437 Est. Cost $176.42 Unrealized +8.2%
RITCHIE BROTHERS AUCTIONR 0.0%
Value ($000) $74 Shares 1,070 Est. Cost $58.88 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $73 Shares 432 Est. Cost $145.78 Unrealized -3.0%