Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $1,771,505 (100.0% shares, 0.0% debt)

Holdings (63)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%
Value ($000) $154,541 Shares 437,906 Est. Cost $174.56 Unrealized +85.3%
GOOG ALPHABET INC 6.6%
Value ($000) $116,135 Shares 41,581 Est. Cost $55.45 Unrealized +143.3%
MKL MARKEL CORP 6.5%
Value ($000) $115,893 Shares 78,559 Est. Cost $970.97 Unrealized +33.0%
KMX CARMAX INC 6.3%
Value ($000) $111,143 Shares 1,151,981 Est. Cost $71.52 Unrealized +50.4%
AME AMETEK INC 6.1%
Value ($000) $107,332 Shares 805,918 Est. Cost $60.89 Unrealized +115.0%
SCHW SCHWAB CHARLES CORP 5.5%
Value ($000) $97,200 Shares 1,152,883 Est. Cost $45.73 Unrealized +82.3%
HEI/A HEICO CORP NEW 5.5%
Value ($000) $97,025 Shares 631,922 Est. Cost $61.26 Unrealized +96.6%
PGR PROGRESSIVE CORP 4.6%
Value ($000) $82,065 Shares 719,935 Est. Cost $68.94 Unrealized +42.8%
FIVE FIVE BELOW INC 4.4%
Value ($000) $78,336 Shares 494,638 Est. Cost $130.31 Unrealized +28.0%
V VISA INC 4.3%
Value ($000) $76,079 Shares 343,052 Est. Cost $89.65 Unrealized +134.3%
NVR NVR INC 4.0%
Value ($000) $70,275 Shares 15,731 Est. Cost $2885.18 Unrealized +76.6%
KEYS KEYSIGHT TECHNOLOGIES INC 3.9%
Value ($000) $68,859 Shares 435,897 Est. Cost $92.31 Unrealized +80.5%
META META PLATFORMS INC 3.2%
Value ($000) $57,150 Shares 257,017 Est. Cost $200.69 Unrealized +23.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.8%
Value ($000) $50,365 Shares 671,348 Est. Cost $74.55 Unrealized +4.9%
MTB M & T BK CORP 2.8%
Value ($000) $49,254 Shares 290,587 Est. Cost $134.90 Unrealized +15.2%
EW EDWARDS LIFESCIENCES CORP 2.7%
Value ($000) $47,687 Shares 405,091 Est. Cost $62.88 Unrealized +78.4%
ICE INTERCONTINENTAL EXCHANGE IN 2.5%
Value ($000) $43,720 Shares 330,909 Est. Cost $90.70 Unrealized +35.1%
FBIN FORTUNE BRANDS HOME & SEC IN 2.4%
Value ($000) $43,128 Shares 580,620 Est. Cost $43.10 Unrealized +67.2%
CIEN CIENA CORP 2.2%
Value ($000) $39,165 Shares 645,971 Est. Cost $63.52 Unrealized +3.0%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $37,699 Shares 276,548 Est. Cost $94.95 Unrealized +40.8%
BAC BK OF AMERICA CORP 2.1%
Value ($000) $36,371 Shares 882,373 Est. Cost $25.06 Unrealized +62.9%
IBP INSTALLED BLDG PRODS INC 1.9%
Value ($000) $33,595 Shares 397,624 Est. Cost $106.64 Unrealized -7.5%
DIS DISNEY WALT CO 1.6%
Value ($000) $28,743 Shares 209,559 Est. Cost $104.93 Unrealized +34.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $26,217 Shares 9,426 Est. Cost $59.11 Unrealized +128.0%
SNBR SLEEP NUMBER CORP 1.0%
Value ($000) $18,288 Shares 360,640 Est. Cost $57.37 Unrealized +18.3%
ARISTA NETWORKS INC 0.7%
Value ($000) $12,332 Shares 88,735 Est. Cost $176.52 Unrealized
ATHM AUTOHOME INC 0.6%
Value ($000) $10,048 Shares 330,427 Est. Cost $79.41 Unrealized
OZK BANK OZK 0.5%
Value ($000) $8,682 Shares 203,337 Est. Cost $23.82 Unrealized +69.0%
CACC CREDIT ACCEP CORP MICH 0.5%
Value ($000) $8,297 Shares 15,075 Est. Cost $437.55 Unrealized +24.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,345 Shares 14,955 Est. Cost $289.25 Unrealized +21.6%
II-VI INC 0.3%
Value ($000) $5,178 Shares 71,425 Est. Cost $60.33 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $4,665 Shares 34,474 Est. Cost $154.05 Unrealized -11.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $4,583 Shares 28,270 Est. Cost $139.25 Unrealized +24.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,231 Shares 8 Est. Cost $278994.30 Unrealized +74.0%
AAPL APPLE INC 0.1%
Value ($000) $2,556 Shares 14,638 Est. Cost $113.72 Unrealized +44.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,154 Shares 4,770 Est. Cost $259.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,686 Shares 4,615 Est. Cost $60.25 Unrealized +440.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,242 Shares 2,435 Est. Cost $387.08 Unrealized +16.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,215 Shares 4,067 Est. Cost $51.82 Unrealized +194.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,103 Shares 3,578 Est. Cost $173.51 Unrealized +67.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $961 Shares 16,989 Est. Cost $42.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $859 Shares 8,240 Est. Cost $86.49 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $782 Shares 8,253 Est. Cost $112.98 Unrealized -16.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $770 Shares 4,265 Est. Cost $170.93 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $756 Shares 4,578 Est. Cost $164.67 Unrealized -8.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $691 Shares 2,770 Est. Cost $210.97 Unrealized +25.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $689 Shares 6,200 Est. Cost $69.35 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $689 Shares 1,460 Est. Cost $312.58 Unrealized +40.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $651 Shares 32,939 Est. Cost $22.89 Unrealized -16.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $607 Shares 3,753 Est. Cost $231.24 Unrealized -21.4%
FAST FASTENAL CO 0.0%
Value ($000) $576 Shares 9,704 Est. Cost $13.94 Unrealized +82.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $575 Shares 6,322 Est. Cost $70.79 Unrealized +21.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $557 Shares 9,197 Est. Cost $49.25 Unrealized +28.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $541 Shares 4,976 Est. Cost $148.11 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $526 Shares 23,000 Est. Cost $21.70 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $406 Shares 8,046 Est. Cost $29.70 Unrealized +77.2%
ITB ISHARES TR 0.0%
Value ($000) $396 Shares 6,681 Est. Cost $66.28 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $263 Shares 3,110 Est. Cost $74.92 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $202 Shares 350 Est. Cost $500.83 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $133 Shares 1,665 Est. Cost $88.13 Unrealized -6.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $124 Shares 432 Est. Cost $145.78 Unrealized +70.5%
RMD RESMED INC 0.0%
Value ($000) $106 Shares 437 Est. Cost $176.42 Unrealized +32.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $63 Shares 1,070 Est. Cost $58.88 Unrealized