Giverny Capital Inc. Long-Term Concentrated

Location: Montreal, Quebec, Canada

CIK: 0001641864 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 17, 2023

Total Value: $1.618B (100.0% shares, 0.0% debt)

Holdings (66)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%
Value $143M Shares 461,404 Est. Cost $181.72 Unrealized +63.4%
AME AMETEK INC 7.4%
Value $119M Shares 853,298 Est. Cost $63.65 Unrealized +104.0%
FIVE FIVE BELOW INC 6.8%
Value $109M Shares 618,351 Est. Cost $132.83 Unrealized +18.4%
MKL MARKEL CORP 6.6%
Value $107M Shares 81,360 Est. Cost $985.51 Unrealized +25.5%
SCHW SCHWAB CHARLES CORP 6.4%
Value $103M Shares 1,242,854 Est. Cost $47.28 Unrealized +57.0%
KMX CARMAX INC 5.4%
Value $87.4M Shares 1,435,307 Est. Cost $71.59 Unrealized -10.3%
HEI/A HEICO CORP NEW 5.0%
Value $80.41M Shares 670,900 Est. Cost $63.98 Unrealized +89.9%
KEYS KEYSIGHT TECHNOLOGIES INC 4.9%
Value $79.2M Shares 462,986 Est. Cost $95.73 Unrealized +78.1%
GOOG ALPHABET INC 4.9%
Value $78.7M Shares 886,978 Est. Cost $108.27 Unrealized -12.5%
V VISA INC 4.6%
Value $74.46M Shares 358,387 Est. Cost $94.88 Unrealized +107.6%
PGR PROGRESSIVE CORP 3.7%
Value $59.84M Shares 461,325 Est. Cost $70.00 Unrealized +65.3%
NVR NVR INC 3.6%
Value $57.61M Shares 12,489 Est. Cost $2950.22 Unrealized +49.0%
FBIN FORTUNE BRANDS HOME & SEC IN 3.2%
Value $51.23M Shares 896,997 Est. Cost $45.73 Unrealized +9.0%
MTB M & T BK CORP 2.7%
Value $44.44M Shares 306,383 Est. Cost $135.72 Unrealized +8.9%
IBP INSTALLED BLDG PRODS INC 2.2%
Value $35.38M Shares 413,320 Est. Cost $105.71 Unrealized -24.3%
LULU LULULEMON ATHLETICA INC 2.2%
Value $35.19M Shares 109,845 Est. Cost $308.10 Unrealized +6.7%
CIEN CIENA CORP 2.1%
Value $34.7M Shares 680,657 Est. Cost $62.85 Unrealized -28.1%
META META PLATFORMS INC 2.0%
Value $32.59M Shares 270,786 Est. Cost $199.78 Unrealized -41.6%
EW EDWARDS LIFESCIENCES CORP 2.0%
Value $31.8M Shares 426,173 Est. Cost $65.03 Unrealized +18.5%
BAC BK OF AMERICA CORP 1.9%
Value $30.99M Shares 935,610 Est. Cost $25.44 Unrealized +24.6%
FRCB FIRST REP BK SAN FRANCISCO C 1.8%
Value $28.87M Shares 236,893 Est. Cost $148.93 Unrealized -18.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.3%
Value $21.22M Shares 407,613 Est. Cost $73.84 Unrealized -31.4%
DIS DISNEY WALT CO 1.2%
Value $19.64M Shares 226,010 Est. Cost $105.14 Unrealized -11.1%
FND FLOOR & DECOR HLDGS INC 1.1%
Value $18.54M Shares 266,334 Est. Cost $78.46 Unrealized -7.3%
GOOGL ALPHABET INC 1.1%
Value $18.38M Shares 208,280 Est. Cost $107.13 Unrealized -12.0%
LFUS LITTELFUSE INC 0.9%
Value $15.29M Shares 69,415 Est. Cost $249.08 Unrealized -10.4%
ARISTA NETWORKS INC 0.8%
Value $12.28M Shares 101,235 Est. Cost $168.92 Unrealized
ATHM AUTOHOME INC 0.6%
Value $10.28M Shares 336,071 Est. Cost $77.95 Unrealized
SNBR SLEEP NUMBER CORP 0.6%
Value $9.879M Shares 380,263 Est. Cost $56.36 Unrealized -46.1%
CACC CREDIT ACCEP CORP MICH 0.5%
Value $8.767M Shares 18,480 Est. Cost $447.48 Unrealized +2.5%
OZK BANK OZK 0.5%
Value $8.387M Shares 209,356 Est. Cost $24.21 Unrealized +56.8%
MBC MASTERBRAND INC 0.4%
Value $6.796M Shares 900,142 Est. Cost $8.19 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $6.048M Shares 17,394 Est. Cost $293.98 Unrealized +10.0%
ADI ANALOG DEVICES INC 0.3%
Value $4.591M Shares 27,990 Est. Cost $150.47 Unrealized -1.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.218M Shares 9 Est. Cost $297857.34 Unrealized +50.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $4.189M Shares 31,241 Est. Cost $97.37 Unrealized +20.8%
COHR COHERENT CORP 0.2%
Value $3.002M Shares 85,524 Est. Cost $46.15 Unrealized -24.6%
VOO VANGUARD 500 INDX ETF-NEW 0.1%
Value $2.424M Shares 6,900 Est. Cost $351.34 Unrealized
AAPL APPLE INC 0.1%
Value $1.902M Shares 14,638 Est. Cost $113.72 Unrealized +23.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.821M Shares 4,761 Est. Cost $259.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.379M Shares 13,438 Est. Cost $91.21 Unrealized +4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.154M Shares 4,067 Est. Cost $51.82 Unrealized +169.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.122M Shares 15,066 Est. Cost $81.05 Unrealized
UNH UNITEDHEALTH GRP INC 0.1%
Value $919K Shares 1,733 Est. Cost $500.41 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $858K Shares 3,578 Est. Cost $173.51 Unrealized +34.9%
NVO NOVO-NORDISK A S 0.1%
Value $839K Shares 6,200 Est. Cost $69.35 Unrealized
CPRT COPART INC 0.1%
Value $837K Shares 13,742 Est. Cost $29.20 Unrealized +2.5%
TJX TJX COS INC NEW 0.0%
Value $732K Shares 9,197 Est. Cost $49.25 Unrealized +43.6%
GLD SPDR GOLD TR 0.0%
Value $724K Shares 4,265 Est. Cost $170.93 Unrealized
ITB ISHARES TR 0.0%
Value $639K Shares 10,551 Est. Cost $62.19 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $631K Shares 1,460 Est. Cost $312.58 Unrealized +29.2%
SBUX STARBUCKS CORP 0.0%
Value $621K Shares 6,265 Est. Cost $70.79 Unrealized +23.7%
BN BROOKFIELD CORP CL-A LVS 0.0%
Value $524K Shares 16,650 Est. Cost $21.90 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $516K Shares 8,253 Est. Cost $112.98 Unrealized -46.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $511K Shares 32,939 Est. Cost $22.89 Unrealized -38.4%
SLV ISHARES SILVER TR 0.0%
Value $506K Shares 23,000 Est. Cost $21.70 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $494K Shares 4,114 Est. Cost $95.66 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $459K Shares 9,704 Est. Cost $13.94 Unrealized +62.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $440K Shares 3,753 Est. Cost $231.24 Unrealized -49.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $438K Shares 4,976 Est. Cost $147.60 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $422K Shares 8,046 Est. Cost $29.70 Unrealized +67.5%
IYF ISHARES TR 0.0%
Value $230K Shares 3,051 Est. Cost $74.92 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $160K Shares 350 Est. Cost $500.83 Unrealized -6.4%
GIB CGI INC 0.0%
Value $143K Shares 1,665 Est. Cost $88.13 Unrealized -7.0%
RMD RESMED INC 0.0%
Value $90,953 Shares 437 Est. Cost $176.42 Unrealized +21.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $61,878 Shares 1,070 Est. Cost $58.88 Unrealized