Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,517,730 (100.0% shares, 0.0% debt)

Holdings (63)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%
Value ($000) $124,962 Shares 457,702 Est. Cost $180.57 Unrealized +73.7%
KMX CARMAX INC 7.1%
Value ($000) $108,296 Shares 1,196,904 Est. Cost $72.36 Unrealized +30.0%
MKL MARKEL CORP 6.9%
Value ($000) $104,144 Shares 80,529 Est. Cost $980.78 Unrealized +39.9%
GOOG ALPHABET INC 6.3%
Value ($000) $96,274 Shares 44,012 Est. Cost $58.87 Unrealized +99.2%
AME AMETEK INC 6.0%
Value ($000) $90,953 Shares 827,669 Est. Cost $62.40 Unrealized +90.1%
SCHW SCHWAB CHARLES CORP 5.0%
Value ($000) $75,421 Shares 1,193,743 Est. Cost $46.41 Unrealized +41.2%
HEI/A HEICO CORP NEW 4.6%
Value ($000) $69,314 Shares 657,751 Est. Cost $63.35 Unrealized +80.7%
V VISA INC 4.6%
Value ($000) $69,230 Shares 351,620 Est. Cost $92.37 Unrealized +117.7%
FIVE FIVE BELOW INC 4.6%
Value ($000) $69,112 Shares 609,291 Est. Cost $132.85 Unrealized +8.3%
PGR PROGRESSIVE CORP 4.4%
Value ($000) $67,302 Shares 578,839 Est. Cost $68.94 Unrealized +49.9%
NVR NVR INC 4.4%
Value ($000) $66,116 Shares 16,512 Est. Cost $2950.22 Unrealized +44.4%
KEYS KEYSIGHT TECHNOLOGIES INC 4.2%
Value ($000) $63,152 Shares 458,119 Est. Cost $94.73 Unrealized +50.2%
MTB M & T BK CORP 3.1%
Value ($000) $47,581 Shares 298,520 Est. Cost $135.27 Unrealized +10.2%
META META PLATFORMS INC 2.8%
Value ($000) $42,536 Shares 263,790 Est. Cost $200.46 Unrealized -4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.7%
Value ($000) $40,679 Shares 700,520 Est. Cost $74.13 Unrealized -13.3%
EW EDWARDS LIFESCIENCES CORP 2.6%
Value ($000) $39,641 Shares 416,882 Est. Cost $64.03 Unrealized +61.7%
FBIN FORTUNE BRANDS HOME & SEC IN 2.4%
Value ($000) $37,015 Shares 618,147 Est. Cost $43.83 Unrealized +25.7%
IBP INSTALLED BLDG PRODS INC 2.2%
Value ($000) $33,920 Shares 407,893 Est. Cost $105.98 Unrealized -24.0%
ICE INTERCONTINENTAL EXCHANGE IN 2.1%
Value ($000) $32,388 Shares 344,403 Est. Cost $91.13 Unrealized +11.6%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $31,999 Shares 284,157 Est. Cost $95.44 Unrealized +18.4%
CIEN CIENA CORP 2.0%
Value ($000) $30,825 Shares 674,517 Est. Cost $63.02 Unrealized -17.7%
BAC BK OF AMERICA CORP 1.9%
Value ($000) $28,919 Shares 928,977 Est. Cost $25.44 Unrealized +28.7%
DIS DISNEY WALT CO 1.4%
Value ($000) $21,049 Shares 222,976 Est. Cost $105.14 Unrealized +3.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $20,927 Shares 9,603 Est. Cost $60.18 Unrealized +94.2%
LFUS LITTLEFUSE INC 1.2%
Value ($000) $17,574 Shares 69,179 Est. Cost $249.19 Unrealized +0.6%
ATHM AUTOHOME INC 0.9%
Value ($000) $13,300 Shares 338,167 Est. Cost $78.49 Unrealized
SNBR SLEEP NUMBER CORP 0.8%
Value ($000) $11,835 Shares 382,403 Est. Cost $56.52 Unrealized -24.9%
ARISTA NETWORKS INC 0.6%
Value ($000) $8,491 Shares 90,579 Est. Cost $174.83 Unrealized
OZK BANK OZK 0.5%
Value ($000) $7,808 Shares 208,055 Est. Cost $24.05 Unrealized +42.7%
CACC CREDIT ACCEP CORP MICH 0.5%
Value ($000) $7,348 Shares 15,522 Est. Cost $440.84 Unrealized +25.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,735 Shares 15,010 Est. Cost $289.25 Unrealized +16.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $4,190 Shares 29,056 Est. Cost $139.51 Unrealized +6.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,709 Shares 25,386 Est. Cost $150.71 Unrealized -2.0%
II-VI INC 0.2%
Value ($000) $3,651 Shares 71,663 Est. Cost $60.33 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,272 Shares 8 Est. Cost $278994.30 Unrealized +68.9%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $3,201 Shares 50,835 Est. Cost $75.34 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $2,001 Shares 14,638 Est. Cost $113.72 Unrealized +30.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,799 Shares 4,770 Est. Cost $259.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,258 Shares 4,615 Est. Cost $60.25 Unrealized +431.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,042 Shares 4,067 Est. Cost $51.82 Unrealized +148.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $919 Shares 3,578 Est. Cost $173.51 Unrealized +51.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $756 Shares 16,989 Est. Cost $42.81 Unrealized
CPRT COPART INC 0.0%
Value ($000) $747 Shares 6,871 Est. Cost $28.47 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $718 Shares 4,265 Est. Cost $170.93 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $691 Shares 6,200 Est. Cost $69.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $674 Shares 8,240 Est. Cost $86.49 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 1,460 Est. Cost $312.58 Unrealized +35.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $574 Shares 5,051 Est. Cost $147.60 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $569 Shares 8,253 Est. Cost $112.98 Unrealized -24.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $538 Shares 32,939 Est. Cost $22.89 Unrealized -29.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $514 Shares 9,197 Est. Cost $49.25 Unrealized +16.6%
FAST FASTENAL CO 0.0%
Value ($000) $484 Shares 9,704 Est. Cost $13.94 Unrealized +76.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $483 Shares 6,322 Est. Cost $70.79 Unrealized -0.6%
ITB ISHARES TR 0.0%
Value ($000) $450 Shares 8,578 Est. Cost $63.22 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $446 Shares 3,753 Est. Cost $231.24 Unrealized -42.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $429 Shares 23,000 Est. Cost $21.70 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $372 Shares 8,046 Est. Cost $29.70 Unrealized +52.4%
IYF ISHARES TR 0.0%
Value ($000) $218 Shares 3,110 Est. Cost $74.92 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $168 Shares 350 Est. Cost $500.83 Unrealized -3.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $140 Shares 432 Est. Cost $145.78 Unrealized +99.6%
GIB CGI INC 0.0%
Value ($000) $133 Shares 1,665 Est. Cost $88.13 Unrealized -8.9%
RMD RESMED INC 0.0%
Value ($000) $92 Shares 437 Est. Cost $176.42 Unrealized +16.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $70 Shares 1,070 Est. Cost $58.88 Unrealized