Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,874,552 (100.0% shares, 0.0% debt)

Holdings (64)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%
Value ($000) $165,822 Shares 554,588 Est. Cost $174.56 Unrealized +64.1%
KMX CARMAX INC 7.7%
Value ($000) $144,456 Shares 1,109,239 Est. Cost $70.13 Unrealized +99.7%
AME AMETEK INC 6.2%
Value ($000) $116,666 Shares 793,433 Est. Cost $59.79 Unrealized +122.6%
GOOG ALPHABET INC 6.2%
Value ($000) $116,603 Shares 40,297 Est. Cost $52.92 Unrealized +171.1%
SCHW SCHWAB CHARLES CORP 5.1%
Value ($000) $96,081 Shares 1,142,461 Est. Cost $45.73 Unrealized +67.3%
MKL MARKEL CORP 5.0%
Value ($000) $94,171 Shares 76,314 Est. Cost $961.53 Unrealized +31.2%
NVR NVR INC 4.9%
Value ($000) $92,308 Shares 15,622 Est. Cost $2885.18 Unrealized +82.9%
KEYS KEYSIGHT TECHNOLOGIES INC 4.8%
Value ($000) $89,808 Shares 434,886 Est. Cost $92.31 Unrealized +102.6%
PGR PROGRESSIVE CORP 4.5%
Value ($000) $83,840 Shares 816,752 Est. Cost $68.94 Unrealized +24.4%
META META PLATFORMS INC 4.5%
Value ($000) $83,519 Shares 248,311 Est. Cost $199.03 Unrealized +65.7%
HEI/A HEICO CORP NEW 4.2%
Value ($000) $79,476 Shares 618,391 Est. Cost $59.97 Unrealized +110.9%
V VISA INC 3.9%
Value ($000) $73,157 Shares 337,580 Est. Cost $87.70 Unrealized +137.3%
FIVE FIVE BELOW INC 3.8%
Value ($000) $71,714 Shares 346,629 Est. Cost $114.73 Unrealized +71.5%
FBIN FORTUNE BRANDS HOME & SEC IN 3.3%
Value ($000) $61,758 Shares 577,718 Est. Cost $43.10 Unrealized +87.6%
EW EDWARDS LIFESCIENCES CORP 2.8%
Value ($000) $52,566 Shares 405,762 Est. Cost $62.88 Unrealized +85.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.8%
Value ($000) $52,093 Shares 635,433 Est. Cost $74.35 Unrealized +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 2.4%
Value ($000) $45,530 Shares 332,894 Est. Cost $90.70 Unrealized +38.2%
MTB M & T BK CORP 2.3%
Value ($000) $43,369 Shares 282,384 Est. Cost $134.30 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $42,325 Shares 267,287 Est. Cost $93.61 Unrealized +57.9%
BAC BK OF AMERICA CORP 2.1%
Value ($000) $39,043 Shares 877,569 Est. Cost $25.06 Unrealized +63.7%
DIS DISNEY WALT CO 1.7%
Value ($000) $32,397 Shares 209,162 Est. Cost $104.93 Unrealized +50.4%
SNBR SLEEP NUMBER CORP 1.5%
Value ($000) $27,468 Shares 358,590 Est. Cost $57.37 Unrealized +46.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $27,171 Shares 9,379 Est. Cost $59.11 Unrealized +141.8%
CIEN CIENA CORP 1.4%
Value ($000) $25,630 Shares 332,984 Est. Cost $61.70 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 1.2%
Value ($000) $22,042 Shares 157,758 Est. Cost $118.83 Unrealized 0.0%
ARISTA NETWORKS INC 0.7%
Value ($000) $12,526 Shares 87,136 Est. Cost $177.21 Unrealized
CACC CREDIT ACCEP CORP MICH 0.5%
Value ($000) $10,260 Shares 14,920 Est. Cost $436.43 Unrealized +47.4%
ATHM AUTOHOME INC 0.5%
Value ($000) $9,661 Shares 327,698 Est. Cost $79.41 Unrealized
OZK BANK OZK 0.4%
Value ($000) $8,381 Shares 180,120 Est. Cost $21.70 Unrealized +80.3%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $5,939 Shares 36,865 Est. Cost $154.05 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $5,626 Shares 27,241 Est. Cost $137.97 Unrealized +51.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,227 Shares 14,547 Est. Cost $287.50 Unrealized +17.5%
II-VI INC 0.3%
Value ($000) $4,788 Shares 70,068 Est. Cost $60.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,605 Shares 8 Est. Cost $278994.30 Unrealized +54.8%
AAPL APPLE INC 0.2%
Value ($000) $2,890 Shares 16,276 Est. Cost $113.72 Unrealized +36.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,527 Shares 758 Est. Cost $144.16 Unrealized +18.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,389 Shares 5,030 Est. Cost $259.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,040 Shares 4,063 Est. Cost $387.08 Unrealized +9.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,807 Shares 4,615 Est. Cost $60.25 Unrealized +609.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,586 Shares 13,183 Est. Cost $86.49 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,458 Shares 4,067 Est. Cost $51.82 Unrealized +218.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $1,298 Shares 16,989 Est. Cost $42.81 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,203 Shares 3,578 Est. Cost $173.51 Unrealized +80.6%
W WAYFAIR INC 0.1%
Value ($000) $1,064 Shares 5,602 Est. Cost $280.70 Unrealized -15.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,016 Shares 8,253 Est. Cost $112.98 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $909 Shares 3,753 Est. Cost $231.24 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $872 Shares 2,770 Est. Cost $210.97 Unrealized +43.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $824 Shares 32,939 Est. Cost $22.89 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $805 Shares 4,578 Est. Cost $164.67 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $739 Shares 6,322 Est. Cost $70.79 Unrealized +44.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $729 Shares 4,265 Est. Cost $170.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 1,460 Est. Cost $312.58 Unrealized +48.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $698 Shares 9,197 Est. Cost $49.25 Unrealized +32.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $694 Shares 6,200 Est. Cost $69.35 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $622 Shares 9,704 Est. Cost $13.94 Unrealized +91.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $591 Shares 4,976 Est. Cost $148.11 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $495 Shares 23,000 Est. Cost $21.70 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $490 Shares 8,046 Est. Cost $29.70 Unrealized +81.7%
ITB ISHARES TR 0.0%
Value ($000) $347 Shares 4,181 Est. Cost $70.47 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $270 Shares 3,110 Est. Cost $74.92 Unrealized
GIB CGI INC 0.0%
Value ($000) $147 Shares 1,665 Est. Cost $88.13 Unrealized -1.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $119 Shares 432 Est. Cost $145.78 Unrealized +67.3%
RMD RESMED INC 0.0%
Value ($000) $114 Shares 437 Est. Cost $176.42 Unrealized +41.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $65 Shares 1,070 Est. Cost $58.88 Unrealized