Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,698,505

Holdings (59)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.0%
Value ($000) $204,035 Shares 747,544 Est. Cost $174.56 Unrealized +60.9%
KMX CARMAX INC 8.7%
Value ($000) $148,380 Shares 1,159,579 Est. Cost $70.13 Unrealized +89.8%
GOOG ALPHABET INC 6.2%
Value ($000) $105,922 Shares 39,741 Est. Cost $51.65 Unrealized +164.9%
AME AMETEK INC 5.6%
Value ($000) $95,023 Shares 766,249 Est. Cost $57.19 Unrealized +128.2%
MKL MARKEL CORP 5.2%
Value ($000) $88,693 Shares 74,212 Est. Cost $953.02 Unrealized +29.4%
META FACEBOOK INC 5.0%
Value ($000) $84,222 Shares 248,158 Est. Cost $199.03 Unrealized +79.7%
SCHW SCHWAB CHARLES CORP 4.8%
Value ($000) $81,516 Shares 1,119,111 Est. Cost $45.09 Unrealized +49.5%
V VISA INC 4.3%
Value ($000) $73,744 Shares 331,063 Est. Cost $85.33 Unrealized +166.0%
NVR NVR INC 4.3%
Value ($000) $73,714 Shares 15,376 Est. Cost $2846.90 Unrealized +78.3%
PGR PROGRESSIVE CORP 4.3%
Value ($000) $72,393 Shares 800,896 Est. Cost $68.61 Unrealized +24.4%
KEYS KEYSIGHT TECHNOLOGIES INC 4.2%
Value ($000) $70,707 Shares 430,380 Est. Cost $91.32 Unrealized +83.8%
HEI/A HEICO CORP NEW 4.2%
Value ($000) $70,581 Shares 595,976 Est. Cost $57.47 Unrealized +106.4%
JPM JPMORGAN CHASE & CO 3.7%
Value ($000) $62,492 Shares 381,770 Est. Cost $93.61 Unrealized +49.9%
FIVE FIVE BELOW INC 3.5%
Value ($000) $58,959 Shares 333,458 Est. Cost $111.49 Unrealized +78.6%
BAC BK OF AMERICA CORP 3.4%
Value ($000) $57,269 Shares 1,349,092 Est. Cost $25.06 Unrealized +44.0%
FBIN FORTUNE BRANDS HOME & SEC IN 2.9%
Value ($000) $49,969 Shares 558,812 Est. Cost $41.83 Unrealized +85.2%
EW EDWARDS LIFESCIENCES CORP 2.7%
Value ($000) $45,527 Shares 402,150 Est. Cost $62.88 Unrealized +81.5%
ICE INTERCONTINENTAL EXCHANGE IN 2.1%
Value ($000) $36,261 Shares 315,808 Est. Cost $88.82 Unrealized +26.1%
DIS DISNEY WALT CO 2.0%
Value ($000) $33,885 Shares 200,300 Est. Cost $102.60 Unrealized +69.7%
SNBR SLEEP NUMBER CORP 1.9%
Value ($000) $32,446 Shares 347,091 Est. Cost $56.50 Unrealized +75.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $25,209 Shares 9,429 Est. Cost $59.11 Unrealized +128.5%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $21,390 Shares 64,549 Est. Cost $335.57 Unrealized +0.1%
ATHM AUTOHOME INC 1.0%
Value ($000) $17,303 Shares 368,701 Est. Cost $79.41 Unrealized
CACC CREDIT ACCEP CORP MICH 0.6%
Value ($000) $9,942 Shares 16,986 Est. Cost $436.43 Unrealized +24.8%
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value ($000) $9,250 Shares 370,166 Est. Cost $35.05 Unrealized -22.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $8,527 Shares 122,870 Est. Cost $63.41 Unrealized +16.9%
ARISTA NETWORKS INC 0.5%
Value ($000) $8,298 Shares 24,148 Est. Cost $264.47 Unrealized
OZK BANK OZK 0.5%
Value ($000) $7,675 Shares 178,572 Est. Cost $21.70 Unrealized +63.7%
LBRDA LIBERTY BROADBAND CORP 0.4%
Value ($000) $5,969 Shares 35,455 Est. Cost $163.66 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $5,197 Shares 26,944 Est. Cost $137.19 Unrealized +41.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,589 Shares 13,199 Est. Cost $282.36 Unrealized +25.6%
II-VI INC 0.2%
Value ($000) $3,824 Shares 64,414 Est. Cost $59.37 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,291 Shares 8 Est. Cost $278994.30 Unrealized +51.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,309 Shares 703 Est. Cost $142.05 Unrealized +21.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,082 Shares 4,852 Est. Cost $251.31 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,868 Shares 4,615 Est. Cost $60.25 Unrealized +564.8%
AAPL APPLE INC 0.1%
Value ($000) $1,618 Shares 11,438 Est. Cost $96.39 Unrealized +49.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,493 Shares 3,820 Est. Cost $384.84 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,390 Shares 12,448 Est. Cost $84.49 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $1,390 Shares 5,439 Est. Cost $282.04 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,163 Shares 4,067 Est. Cost $51.82 Unrealized +161.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,009 Shares 3,578 Est. Cost $173.51 Unrealized +61.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $909 Shares 16,989 Est. Cost $42.81 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $757 Shares 2,770 Est. Cost $210.97 Unrealized +26.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $737 Shares 4,976 Est. Cost $148.11 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $699 Shares 4,683 Est. Cost $134.57 Unrealized -10.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $698 Shares 6,327 Est. Cost $70.79 Unrealized +49.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 1,460 Est. Cost $312.58 Unrealized +49.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $629 Shares 9,539 Est. Cost $49.25 Unrealized +32.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $595 Shares 6,200 Est. Cost $69.35 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $501 Shares 9,704 Est. Cost $13.94 Unrealized +75.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $472 Shares 23,000 Est. Cost $21.70 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $412 Shares 8,046 Est. Cost $29.70 Unrealized +61.2%
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $257 Shares 3,110 Est. Cost $74.92 Unrealized
ITB ISHARES US HOME CONSTRUCT 0.0%
Value ($000) $242 Shares 3,661 Est. Cost $68.69 Unrealized
GIB CGI INC 0.0%
Value ($000) $141 Shares 1,665 Est. Cost $88.13 Unrealized +1.5%
RMD RESMED INC 0.0%
Value ($000) $115 Shares 437 Est. Cost $176.42 Unrealized +49.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $100 Shares 432 Est. Cost $145.78 Unrealized +62.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $66 Shares 1,070 Est. Cost $58.88 Unrealized