Giverny Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 54 US equity positions worth $1.1bn in its Q3 2020 13F filing. The largest position was BRK/B at 13.2% of the reported book, followed by KMX and AME. Against the Q2 2020 filing, it opened 4 new positions, added to 22 and reduced 12 among the top 50 holdings.
What did Giverny Capital own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY-B-NEW | 13.2% | $143.6m | 674,157 | -20% | reduced | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 9.1% | $99.1m | 1,078,615 | 1% | added |
| 3 | AME AMETEK INC | Industrials | 6.9% | $75.1m | 755,926 | 1% | added |
| 4 | V VISA INC CLASS-A | Financial Services | 5.5% | $60.2m | 301,201 | 0% | held |
| 5 | PGR PROGRESSIVE CORP OHIO | Financial Services | 5.3% | $58.2m | 614,264 | 2% | added |
| 6 | NVR NVR INC | Consumer Cyclical | 5.2% | $57.0m | 13,960 | -1% | reduced |
| 7 | META FACEBOOK INC CL-A | Communication Services | 5.1% | $55.4m | 211,661 | 0% | held |
| 8 | GOOG ALPHABET INC CL-C | Communication Services | 4.9% | $53.1m | 36,160 | -0% | held |
| 9 | HEI/A HEICO CORP CLASS A | 4.3% | $46.5m | 524,146 | 3% | added | |
| 10 | MKL MARKEL CORP HOLDING | Financial Services | 4.0% | $43.5m | 44,723 | 1% | added |
| 11 | FBIN FORTUNE BRNDS HME&SEC | Industrials | 4.0% | $43.5m | 502,647 | -1% | reduced |
| 12 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 3.6% | $39.3m | 398,232 | -1% | reduced |
| 13 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.4% | $36.8m | 290,052 | 1% | added |
| 14 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.2% | $34.8m | 960,145 | 0% | held |
| 15 | JPM JP MORGAN CHASE & CO | Financial Services | 3.0% | $32.4m | 336,528 | 1% | added |
| 16 | BAC BANK OF AMERICA | Financial Services | 2.8% | $30.4m | 1,262,012 | -0% | held |
| 17 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.7% | $29.8m | 373,422 | 0% | held |
| 18 | ICE INTERCONTINENTAL EXCHANGE | Financial Services | 2.4% | $26.7m | 266,489 | 4% | added |
| 19 | DIS DISNEY WALT COMPANY | Communication Services | 2.1% | $22.5m | 181,188 | -3% | reduced |
| 20 | ATHM AUTOHOME INC CL-A ADR | Communication Services | 1.7% | $18.7m | 194,817 | -2% | reduced |
| 21 | GOOGL ALPHABET INC CL-A | Communication Services | 1.0% | $11.4m | 7,786 | -15% | reduced |
| 22 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 1.0% | $10.4m | 213,410 | -1% | reduced |
| 23 | LFUS LITTELFUSE INC | Technology | 0.9% | $10.2m | 57,501 | -1% | reduced |
| 24 | HCSG HEALTH CARE SERVICES GRP | Healthcare | 0.7% | $7.7m | 356,693 | -1% | reduced |
| 25 | OZK BANK OZK | Financial Services | 0.7% | $7.5m | 352,055 | -1% | reduced |
| 26 | SSNC SS&C TECHNOLOGIES INC | Technology | 0.4% | $4.3m | 71,502 | 35% | added |
| 27 | ANET ARISTA NETWORKS INC | Technology | 0.3% | $2.9m | 14,045 | 36% | added |
| 28 | MA MASTERCARD INC CL-A | Financial Services | 0.3% | $2.8m | 8,266 | 1% | added |
| 29 | CACC CREDIT ACCEPTANCE CORP | Financial Services | 0.2% | $2.7m | 8,023 | 21% | added |
| 30 | 8L8C LIBERTY BROADBAND CORP | 0.2% | $2.6m | 17,926 | 89% | added | |
| 31 | BRK/A BERKSHIRE HATHAWAY-A | 0.2% | $2.6m | 8 | 33% | added | |
| 32 | TJX TJX COMPANIES INC | Consumer Cyclical | 0.2% | $2.0m | 35,392 | 18% | added |
| 33 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.2% | $1.8m | 16,601 | 87% | added |
| 34 | SPY SPDR S&P 500 ETF | 0.2% | $1.8m | 5,295 | 0% | held | |
| 35 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $1.6m | 517 | 13% | added |
| 36 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $1.5m | 4,615 | -1% | reduced |
| 37 | JACOBS ENGR GROUP INC | 0.1% | $1.4m | 15,487 | 9% | added | |
| 38 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $1.3m | 4,331 | 23% | added |
| 39 | AAPL APPLE INC | Technology | 0.1% | $1.1m | 9,432 | 241% | added |
| 40 | TSM TAIWAN SEMICON MAN SP/ADR | Technology | 0.1% | $1.0m | 12,397 | 132% | added |
| 41 | MSFT MICROSOFT CORP | Technology | 0.1% | $742.0k | 3,529 | 0% | held |
| 42 | ODFL OLD DOMINION FREIGHT LINE | Industrials | 0.1% | $736.0k | 4,067 | 0% | held |
| 43 | BROOKFIELD ASSET MGT-A LV | 0.1% | $562.0k | 16,989 | 2% | added | |
| 44 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.0% | $544.0k | 6,327 | – | new |
| 45 | SLV ISHARES SILVER TR | 0.0% | $498.0k | 23,000 | – | new | |
| 46 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $492.0k | 1,245 | 0% | held |
| 47 | NVO NOVO-NORDISK A/S-ADR | Healthcare | 0.0% | $430.0k | 6,200 | – | new |
| 48 | FAST FASTENAL CO | Industrials | 0.0% | $404.0k | 8,954 | 0% | held |
| 49 | KNX KNIGHT-SWIFT TRANSPORT-A | Industrials | 0.0% | $327.0k | 8,046 | 0% | held |
| 50 | LIBERTY BROADBAND CO CLASS A | 0.0% | $171.0k | 1,205 | – | 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.