Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,476,453 (100.0% shares, 0.0% debt)

Holdings (63)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%
Value ($000) $123,579 Shares 462,807 Est. Cost $181.72 Unrealized +56.6%
AME AMETEK INC 6.5%
Value ($000) $96,041 Shares 846,848 Est. Cost $63.65 Unrealized +84.1%
MKL MARKEL CORP 6.0%
Value ($000) $89,072 Shares 82,153 Est. Cost $985.51 Unrealized +23.8%
SCHW SCHWAB CHARLES CORP 6.0%
Value ($000) $88,296 Shares 1,228,551 Est. Cost $46.97 Unrealized +40.9%
GOOG ALPHABET INC 5.8%
Value ($000) $85,866 Shares 893,040 Est. Cost $108.27 Unrealized +2.4%
FIVE FIVE BELOW INC 5.7%
Value ($000) $84,857 Shares 616,382 Est. Cost $132.83 Unrealized -1.1%
KMX CARMAX INC 5.5%
Value ($000) $81,042 Shares 1,227,537 Est. Cost $72.84 Unrealized +25.5%
HEI/A HEICO CORP NEW 5.2%
Value ($000) $76,228 Shares 665,048 Est. Cost $63.98 Unrealized +87.5%
KEYS KEYSIGHT TECHNOLOGIES INC 5.0%
Value ($000) $73,210 Shares 465,237 Est. Cost $95.73 Unrealized +67.2%
V VISA INC 4.3%
Value ($000) $63,986 Shares 360,179 Est. Cost $94.88 Unrealized +109.0%
MTB M & T BK CORP 3.6%
Value ($000) $53,314 Shares 302,370 Est. Cost $135.56 Unrealized +16.6%
PGR PROGRESSIVE CORP 3.5%
Value ($000) $52,402 Shares 450,924 Est. Cost $68.94 Unrealized +59.3%
NVR NVR INC 3.4%
Value ($000) $50,620 Shares 12,696 Est. Cost $2950.22 Unrealized +44.4%
META META PLATFORMS INC 2.5%
Value ($000) $36,421 Shares 268,430 Est. Cost $199.78 Unrealized -19.4%
EW EDWARDS LIFESCIENCES CORP 2.4%
Value ($000) $35,547 Shares 430,196 Est. Cost $65.03 Unrealized +48.0%
FBIN FORTUNE BRANDS HOME & SEC IN 2.3%
Value ($000) $34,114 Shares 635,395 Est. Cost $44.03 Unrealized +16.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%
Value ($000) $34,036 Shares 712,786 Est. Cost $73.84 Unrealized -22.0%
IBP INSTALLED BLDG PRODS INC 2.3%
Value ($000) $33,528 Shares 413,974 Est. Cost $105.71 Unrealized -17.2%
ICE INTERCONTINENTAL EXCHANGE IN 2.1%
Value ($000) $31,678 Shares 350,613 Est. Cost $91.21 Unrealized +5.0%
FRCB FIRST REP BK SAN FRANCISCO C 1.9%
Value ($000) $28,645 Shares 219,420 Est. Cost $151.10 Unrealized +1.2%
BAC BK OF AMERICA CORP 1.9%
Value ($000) $28,119 Shares 931,088 Est. Cost $25.44 Unrealized +20.2%
CIEN CIENA CORP 1.9%
Value ($000) $27,585 Shares 682,286 Est. Cost $62.85 Unrealized -23.6%
DIS DISNEY WALT CO 1.4%
Value ($000) $21,249 Shares 225,258 Est. Cost $105.14 Unrealized -0.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $19,125 Shares 199,944 Est. Cost $107.66 Unrealized +2.2%
LULU LULULEMON ATHLETICA INC 1.1%
Value ($000) $16,760 Shares 59,953 Est. Cost $290.82 Unrealized +6.6%
FND FLOOR & DECOR HLDGS INC 1.1%
Value ($000) $16,554 Shares 235,613 Est. Cost $79.21 Unrealized +1.3%
LFUS LITTLEFUSE INC 0.9%
Value ($000) $13,894 Shares 69,928 Est. Cost $249.08 Unrealized -4.1%
SNBR SLEEP NUMBER CORP 0.9%
Value ($000) $13,060 Shares 386,262 Est. Cost $56.36 Unrealized -28.8%
ARISTA NETWORKS INC 0.7%
Value ($000) $10,610 Shares 93,983 Est. Cost $172.59 Unrealized
ATHM AUTOHOME INC 0.7%
Value ($000) $9,832 Shares 341,881 Est. Cost $77.95 Unrealized
OZK BANK OZK 0.6%
Value ($000) $8,348 Shares 211,023 Est. Cost $24.21 Unrealized +45.8%
CACC CREDIT ACCEP CORP MICH 0.5%
Value ($000) $7,242 Shares 16,534 Est. Cost $446.15 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,409 Shares 15,507 Est. Cost $290.40 Unrealized +12.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,642 Shares 26,135 Est. Cost $150.66 Unrealized -1.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,252 Shares 8 Est. Cost $278994.30 Unrealized +53.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,980 Shares 28,519 Est. Cost $95.44 Unrealized +10.7%
COHR COHERENT CORP 0.2%
Value ($000) $2,586 Shares 74,202 Est. Cost $47.89 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $2,023 Shares 14,638 Est. Cost $113.72 Unrealized +35.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,701 Shares 4,761 Est. Cost $259.22 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,012 Shares 4,067 Est. Cost $51.82 Unrealized +162.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $833 Shares 3,578 Est. Cost $173.51 Unrealized +48.0%
CPRT COPART INC 0.0%
Value ($000) $731 Shares 6,871 Est. Cost $28.47 Unrealized +4.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $681 Shares 16,650 Est. Cost $42.81 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $660 Shares 4,265 Est. Cost $170.93 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $618 Shares 6,200 Est. Cost $69.35 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $571 Shares 9,197 Est. Cost $49.25 Unrealized +21.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $565 Shares 8,240 Est. Cost $86.49 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $528 Shares 6,265 Est. Cost $70.79 Unrealized +10.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 1,460 Est. Cost $312.58 Unrealized +27.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $482 Shares 8,253 Est. Cost $112.98 Unrealized -40.7%
ITB ISHARES TR 0.0%
Value ($000) $482 Shares 9,254 Est. Cost $62.41 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $477 Shares 32,939 Est. Cost $22.89 Unrealized -29.8%
FAST FASTENAL CO 0.0%
Value ($000) $447 Shares 9,704 Est. Cost $13.94 Unrealized +66.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $403 Shares 23,000 Est. Cost $21.70 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $398 Shares 4,976 Est. Cost $147.60 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $394 Shares 8,046 Est. Cost $29.70 Unrealized +65.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $391 Shares 3,753 Est. Cost $231.24 Unrealized -45.8%
IYF ISHARES TR 0.0%
Value ($000) $210 Shares 3,110 Est. Cost $74.92 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $165 Shares 350 Est. Cost $500.83 Unrealized -0.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $140 Shares 432 Est. Cost $145.78 Unrealized +111.3%
GIB CGI INC 0.0%
Value ($000) $125 Shares 1,665 Est. Cost $88.13 Unrealized -8.0%
RMD RESMED INC 0.0%
Value ($000) $95 Shares 437 Est. Cost $176.42 Unrealized +25.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $67 Shares 1,070 Est. Cost $58.88 Unrealized