Giverny Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 49 US equity positions worth $1.0bn in its Q2 2020 13F filing. The largest position was BRK/B at 15.0% of the reported book, followed by KMX and AME. Against the Q1 2020 filing, it opened 12 new positions, added to 25 and reduced 3 among the top 49 holdings.
What did Giverny Capital own in Q2 2020? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY-B-NEW | 15.0% | $150.7m | 844,446 | 2% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 9.5% | $95.5m | 1,066,378 | -3% | reduced |
| 3 | AME AMETEK INC | Industrials | 6.6% | $66.8m | 747,603 | 3% | added |
| 4 | V VISA INC CLASS-A | Financial Services | 5.8% | $58.0m | 300,144 | 2% | added |
| 5 | GOOG ALPHABET INC CL-C | Communication Services | 5.1% | $51.3m | 36,324 | 6% | added |
| 6 | PGR PROGRESSIVE CORP OHIO | Financial Services | 4.8% | $48.4m | 603,936 | 7% | added |
| 7 | META FACEBOOK INC CL-A | Communication Services | 4.8% | $47.9m | 210,751 | 24% | added |
| 8 | NVR NVR INC | Consumer Cyclical | 4.6% | $46.0m | 14,116 | 2% | added |
| 9 | HEI/A HEICO CORP CLASS A | 4.1% | $41.3m | 508,738 | 6% | added | |
| 10 | MKL MARKEL CORP HOLDING | Financial Services | 4.1% | $40.8m | 44,170 | 7% | added |
| 11 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.0% | $40.5m | 402,300 | 2% | added |
| 12 | FBIN FORTUNE BRNDS HME&SEC | Industrials | 3.2% | $32.4m | 506,373 | 0% | held |
| 13 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.2% | $32.3m | 956,291 | 8% | added |
| 14 | JPM JP MORGAN CHASE & CO | Financial Services | 3.1% | $31.2m | 332,123 | 3% | added |
| 15 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.1% | $30.9m | 288,602 | 10% | added |
| 16 | BAC BANK OF AMERICA | Financial Services | 3.0% | $30.0m | 1,262,324 | -3% | reduced |
| 17 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.6% | $25.8m | 372,627 | 215% | added |
| 18 | ICE INTERCONTINENTAL EXCHANGE | Financial Services | 2.3% | $23.5m | 256,926 | – | new |
| 19 | DIS DISNEY WALT COMPANY | Communication Services | 2.1% | $20.8m | 186,183 | 1% | added |
| 20 | ATHM AUTOHOME INC CL-A ADR | Communication Services | 1.5% | $15.0m | 198,417 | 15% | added |
| 21 | GOOGL ALPHABET INC CL-A | Communication Services | 1.3% | $13.1m | 9,203 | 39% | added |
| 22 | LFUS LITTELFUSE INC | Technology | 1.0% | $9.9m | 58,242 | -1% | reduced |
| 23 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.9% | $9.0m | 216,569 | 0% | held |
| 24 | HCSG HEALTH CARE SERVICES GRP | Healthcare | 0.9% | $8.8m | 358,648 | 22% | added |
| 25 | OZK BANK OZK | Financial Services | 0.8% | $8.4m | 356,374 | 0% | held |
| 26 | SSNC SS&C TECHNOLOGIES INC | Technology | 0.3% | $3.0m | 53,161 | 573% | added |
| 27 | CACC CREDIT ACCEPTANCE CORP | Financial Services | 0.3% | $2.8m | 6,605 | – | new |
| 28 | MA MASTERCARD INC CL-A | Financial Services | 0.2% | $2.4m | 8,151 | 320% | added |
| 29 | ANET ARISTA NETWORKS INC | Technology | 0.2% | $2.2m | 10,345 | – | new |
| 30 | SPY SPDR S&P 500 ETF | 0.2% | $1.6m | 5,295 | 0% | held | |
| 31 | BRK/A BERKSHIRE HATHAWAY-A | 0.2% | $1.6m | 6 | 100% | added | |
| 32 | TJX TJX COMPANIES INC | Consumer Cyclical | 0.2% | $1.5m | 29,880 | 236% | added |
| 33 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $1.4m | 4,645 | 0% | held |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $1.3m | 459 | – | new |
| 35 | JACOBS ENGR GROUP INC | 0.1% | $1.2m | 14,159 | – | new | |
| 36 | 8L8C LIBERTY BROADBAND CORP | 0.1% | $1.2m | 9,507 | – | new | |
| 37 | AAPL APPLE INC | Technology | 0.1% | $1.0m | 2,764 | 17% | added |
| 38 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.1% | $943.0k | 8,893 | – | new |
| 39 | MSFT MICROSOFT CORP | Technology | 0.1% | $718.0k | 3,529 | – | new |
| 40 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $695.0k | 3,518 | – | new |
| 41 | ODFL OLD DOMINION FREIGHT LINE | Industrials | 0.1% | $690.0k | 4,067 | 0% | held |
| 42 | BROOKFIELD ASSET MGT-A LV | 0.1% | $545.0k | 16,576 | 42% | added | |
| 43 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.1% | $510.0k | 1,000 | – | new |
| 44 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $483.0k | 1,245 | 0% | held |
| 45 | LIBERTY MEDIA CORP DEL | 0.0% | $389.0k | 12,274 | 15% | added | |
| 46 | FAST FASTENAL CO | Industrials | 0.0% | $384.0k | 8,954 | 0% | held |
| 47 | KNX KNIGHT-SWIFT TRANSPORT-A | Industrials | 0.0% | $336.0k | 8,046 | 0% | held |
| 48 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $303.0k | 5,336 | – | new |
| 49 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $299.0k | 1,014 | – | new |
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.