Giverny Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 41 US equity positions worth $785.2m in its Q1 2020 13F filing. The largest position was BRK/B at 19.3% of the reported book, followed by KMX and AME. Against the Q4 2019 filing, it opened 4 new positions, added to 8 and reduced 20 among the top 41 holdings.
What did Giverny Capital own in Q1 2020? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY-B-NEW | 19.3% | $151.9m | 830,819 | -7% | reduced | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 7.6% | $59.4m | 1,102,593 | -6% | reduced |
| 3 | AME AMETEK INC | Industrials | 6.7% | $52.4m | 727,694 | -13% | reduced |
| 4 | V VISA INC CLASS-A | Financial Services | 6.0% | $47.3m | 293,788 | -7% | reduced |
| 5 | PGR PROGRESSIVE CORP OHIO | Financial Services | 5.3% | $41.7m | 564,538 | 26% | added |
| 6 | GOOG ALPHABET INC CL-C | Communication Services | 5.1% | $39.7m | 34,142 | -6% | reduced |
| 7 | MKL MARKEL CORP HOLDING | Financial Services | 4.9% | $38.2m | 41,199 | 6% | added |
| 8 | NVR NVR INC | Consumer Cyclical | 4.5% | $35.7m | 13,878 | -8% | reduced |
| 9 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.2% | $33.1m | 395,345 | -1% | reduced |
| 10 | HEI/A HEICO CORP CLASS A | 3.9% | $30.7m | 480,490 | -4% | reduced | |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.8% | $29.8m | 887,497 | -7% | reduced |
| 12 | JPM JP MORGAN CHASE & CO | Financial Services | 3.7% | $29.1m | 322,693 | -5% | reduced |
| 13 | META FACEBOOK INC CL-A | Communication Services | 3.6% | $28.3m | 169,415 | -8% | reduced |
| 14 | BAC BANK OF AMERICA | Financial Services | 3.5% | $27.6m | 1,300,157 | 35% | added |
| 15 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.8% | $22.3m | 118,426 | -8% | reduced |
| 16 | FBIN FORTUNE BRNDS HME&SEC | Industrials | 2.8% | $21.8m | 504,435 | -20% | reduced |
| 17 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.3% | $18.4m | 261,868 | 7182% | added |
| 18 | DIS DISNEY WALT COMPANY | Communication Services | 2.3% | $17.7m | 183,610 | -8% | reduced |
| 19 | ATHM AUTOHOME INC | Communication Services | 1.6% | $12.3m | 173,150 | – | new |
| 20 | LFUS LITTELFUSE INC | Technology | 1.0% | $7.8m | 58,570 | -50% | reduced |
| 21 | GOOGL ALPHABET INC CL-A | Communication Services | 1.0% | $7.7m | 6,627 | 4% | added |
| 22 | UNP UNION PACIFIC CORP | Industrials | 0.9% | $7.3m | 51,978 | -68% | reduced |
| 23 | HCSG HEALTH CARE SERVICES GRP | Healthcare | 0.9% | $7.0m | 294,626 | -8% | reduced |
| 24 | OZK BANK OZK | Financial Services | 0.8% | $5.9m | 355,481 | -8% | reduced |
| 25 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.5% | $4.1m | 216,108 | – | new |
| 26 | SPY SPDR S&P 500 ETF | 0.2% | $1.4m | 5,295 | 0% | held | |
| 27 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $880.0k | 4,645 | 0% | held |
| 28 | BRK/A BERKSHIRE HATHAWAY INC -A | 0.1% | $816.0k | 3 | 0% | held | |
| 29 | AAPL APPLE INC | Technology | 0.1% | $600.0k | 2,358 | 11% | added |
| 30 | ODFL OLD DOMINION FREIGHT LINE | Industrials | 0.1% | $534.0k | 4,067 | 50% | added |
| 31 | MA MASTERCARD INC CL-A | Financial Services | 0.1% | $469.0k | 1,941 | 0% | held |
| 32 | TJX TJX COMPANIES INC | Consumer Cyclical | 0.1% | $425.0k | 8,892 | -1% | reduced |
| 33 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $388.0k | 1,245 | 0% | held |
| 34 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.0% | $346.0k | 7,895 | – | new |
| 35 | BROOKFIELD ASSET MGT-A LV | 0.0% | $343.0k | 11,634 | -10% | reduced | |
| 36 | LUV SOUTHWEST AIRLINES CO | Industrials | 0.0% | $297.0k | 8,348 | 0% | held |
| 37 | LIBERTY MEDIA-C LIB FORM | 0.0% | $289.0k | 10,630 | 0% | held | |
| 38 | FAST FASTENAL CO | Industrials | 0.0% | $280.0k | 8,954 | 10% | added |
| 39 | DAL DELTA AIR LINES INC DEL | Industrials | 0.0% | $265.0k | 9,296 | – | new |
| 40 | KNX KNIGHT-SWIFT TRANSPORT-A | Industrials | 0.0% | $264.0k | 8,046 | 0% | held |
| 41 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.0% | $245.0k | 3,218 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.