Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,495,076 (100.0% shares, 0.0% debt)

Holdings (53)

BRK/B BERKSHIRE HATHAWAY-B-NEW 12.1%
Value ($000) $180,290 Shares 705,719 Est. Cost $168.32 Unrealized +44.3%
KMX CARMAX INC 9.5%
Value ($000) $141,857 Shares 1,069,324 Est. Cost $65.18 Unrealized +86.7%
AME AMETEK INC 6.1%
Value ($000) $91,704 Shares 717,954 Est. Cost $52.27 Unrealized +123.6%
MKL MARKEL CORP HOLDING 5.2%
Value ($000) $77,588 Shares 68,082 Est. Cost $929.44 Unrealized +16.1%
GOOG ALPHABET INC CL-C 5.2%
Value ($000) $77,116 Shares 37,279 Est. Cost $46.67 Unrealized +111.0%
NVR NVR INC 4.6%
Value ($000) $68,539 Shares 14,549 Est. Cost $2728.25 Unrealized +64.5%
META FACEBOOK INC CL-A 4.6%
Value ($000) $68,218 Shares 231,615 Est. Cost $188.15 Unrealized +42.1%
V VISA INC CLASS-A 4.5%
Value ($000) $66,953 Shares 316,218 Est. Cost $78.12 Unrealized +160.1%
SCHW SCHWAB CHARLES CORP 4.5%
Value ($000) $66,614 Shares 1,022,002 Est. Cost $43.00 Unrealized +32.3%
PGR PROGRESSIVE CORP OHIO 4.3%
Value ($000) $64,585 Shares 675,502 Est. Cost $65.06 Unrealized +24.5%
HEI/A HEICO CORP CLASS A 4.2%
Value ($000) $62,516 Shares 550,321 Est. Cost $52.04 Unrealized +122.1%
KEYS KEYSIGHT TECHNOLOGIES INC 3.9%
Value ($000) $58,448 Shares 407,590 Est. Cost $87.98 Unrealized +61.2%
FIVE FIVE BELOW INC 3.9%
Value ($000) $57,944 Shares 303,705 Est. Cost $103.22 Unrealized +82.6%
JPM JP MORGAN CHASE & CO 3.6%
Value ($000) $53,955 Shares 354,432 Est. Cost $90.03 Unrealized +41.3%
FBIN FORTUNE BRNDS HME&SEC 3.4%
Value ($000) $50,263 Shares 524,553 Est. Cost $39.34 Unrealized +78.4%
BAC BANK OF AMERICA 3.3%
Value ($000) $49,884 Shares 1,289,338 Est. Cost $24.55 Unrealized +24.8%
SNBR SLEEP NUMBER CORP 3.3%
Value ($000) $48,765 Shares 339,846 Est. Cost $55.27 Unrealized +117.1%
DIS DISNEY WALT COMPANY 2.3%
Value ($000) $34,689 Shares 187,998 Est. Cost $97.26 Unrealized +85.2%
EW EDWARDS LIFESCIENCES CORP 2.2%
Value ($000) $32,631 Shares 390,140 Est. Cost $61.64 Unrealized +37.1%
ICE INTERCONTINENTAL EXCHANGE 2.1%
Value ($000) $31,684 Shares 283,701 Est. Cost $86.39 Unrealized +23.2%
ATHM AUTOHOME INC CL-A ADR 2.0%
Value ($000) $30,376 Shares 325,678 Est. Cost $82.65 Unrealized
GOOGL ALPHABET INC CL-A 1.2%
Value ($000) $17,857 Shares 8,658 Est. Cost $53.38 Unrealized +83.5%
HCSG HEALTH CARE SERVICES GRP 0.7%
Value ($000) $10,212 Shares 364,312 Est. Cost $35.12 Unrealized -14.0%
OZK BANK OZK 0.5%
Value ($000) $7,217 Shares 176,670 Est. Cost $21.51 Unrealized +53.8%
SSNC SS&C TECHNOLOGIES INC 0.4%
Value ($000) $6,087 Shares 87,124 Est. Cost $58.08 Unrealized +16.3%
ARISTA NETWORKS INC 0.3%
Value ($000) $5,172 Shares 17,132 Est. Cost $224.42 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.3%
Value ($000) $3,856 Shares 10,703 Est. Cost $355.52 Unrealized +2.0%
MA MASTERCARD INC CL-A 0.2%
Value ($000) $3,557 Shares 9,989 Est. Cost $250.34 Unrealized +35.6%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $3,263 Shares 21,730 Est. Cost $126.18 Unrealized +12.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $3,236 Shares 19,409 Est. Cost $109.37 Unrealized +46.2%
BRK/A BERKSHIRE HATHAWAY-A 0.2%
Value ($000) $3,086 Shares 8 Est. Cost $278994.30 Unrealized +31.4%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $2,080 Shares 16,089 Est. Cost $86.29 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,923 Shares 4,852 Est. Cost $251.31 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,516 Shares 490 Est. Cost $126.56 Unrealized +25.2%
AAPL APPLE INC 0.1%
Value ($000) $1,444 Shares 11,819 Est. Cost $96.39 Unrealized +29.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,415 Shares 4,615 Est. Cost $60.25 Unrealized +444.9%
TSM TAIWAN SEMICON MAN SP/ADR 0.1%
Value ($000) $1,097 Shares 9,277 Est. Cost $70.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $978 Shares 4,067 Est. Cost $51.82 Unrealized +102.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $844 Shares 3,578 Est. Cost $173.51 Unrealized +28.5%
BROOKFIELD ASSET MGT-A LV 0.1%
Value ($000) $756 Shares 16,989 Est. Cost $42.81 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $737 Shares 2,788 Est. Cost $210.97 Unrealized +26.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $691 Shares 6,327 Est. Cost $70.79 Unrealized +32.8%
TJX TJX COMPANIES INC 0.0%
Value ($000) $556 Shares 8,404 Est. Cost $46.76 Unrealized +33.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 1,335 Est. Cost $298.18 Unrealized +30.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $522 Shares 23,000 Est. Cost $21.65 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $450 Shares 8,954 Est. Cost $13.06 Unrealized +62.9%
NVO NOVO-NORDISK A/S-ADR 0.0%
Value ($000) $418 Shares 6,200 Est. Cost $69.35 Unrealized
KNX KNIGHT-SWIFT TRANSPORT-A 0.0%
Value ($000) $387 Shares 8,046 Est. Cost $29.70 Unrealized +39.9%
IYF ISHARES TR 0.0%
Value ($000) $233 Shares 3,110 Est. Cost $74.92 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $100 Shares 135 Est. Cost $224.54 Unrealized +12.0%
RMD RESMED INC 0.0%
Value ($000) $85 Shares 437 Est. Cost $176.42 Unrealized +9.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $81 Shares 432 Est. Cost $145.78 Unrealized +27.6%
RITCHIE BROTHERS AUCTIONR 0.0%
Value ($000) $63 Shares 1,070 Est. Cost $58.88 Unrealized