Giverny Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 53 US equity positions worth $1.3bn in its Q4 2020 13F filing. The largest position was BRK/B at 12.3% of the reported book, followed by KMX and AME. Against the Q3 2020 filing, it opened 0 new positions, added to 33 and reduced 6 among the top 50 holdings.
What did Giverny Capital own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY-B-NEW | 12.3% | $160.1m | 690,317 | 2% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 8.1% | $105.4m | 1,115,937 | 3% | added |
| 3 | AME AMETEK INC | Industrials | 6.6% | $86.2m | 712,537 | -6% | reduced |
| 4 | V VISA INC CLASS-A | Financial Services | 5.1% | $66.8m | 305,206 | 1% | added |
| 5 | GOOG ALPHABET INC CL-C | Communication Services | 5.0% | $64.9m | 37,054 | 2% | added |
| 6 | PGR PROGRESSIVE CORP OHIO | Financial Services | 5.0% | $64.7m | 654,224 | 7% | added |
| 7 | HEI/A HEICO CORP CLASS A | 4.8% | $62.8m | 536,099 | 2% | added | |
| 8 | META FACEBOOK INC CL-A | Communication Services | 4.6% | $60.0m | 219,590 | 4% | added |
| 9 | NVR NVR INC | Consumer Cyclical | 4.5% | $58.3m | 14,297 | 2% | added |
| 10 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.1% | $53.4m | 404,190 | 1% | added |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.1% | $52.9m | 997,825 | 4% | added |
| 12 | FIVE FIVE BELOW INC | Consumer Cyclical | 4.0% | $52.1m | 297,896 | 3% | added |
| 13 | MKL MARKEL CORP HOLDING | Financial Services | 3.7% | $48.3m | 46,752 | 5% | added |
| 14 | FBIN FORTUNE BRNDS HME&SEC | Industrials | 3.4% | $44.2m | 515,998 | 3% | added |
| 15 | JPM JP MORGAN CHASE & CO | Financial Services | 3.4% | $43.9m | 345,615 | 3% | added |
| 16 | BAC BANK OF AMERICA | Financial Services | 3.0% | $38.7m | 1,277,648 | 1% | added |
| 17 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.7% | $35.4m | 387,814 | 4% | added |
| 18 | DIS DISNEY WALT COMPANY | Communication Services | 2.6% | $34.1m | 188,443 | 4% | added |
| 19 | ICE INTERCONTINENTAL EXCHANGE | Financial Services | 2.4% | $31.7m | 274,971 | 3% | added |
| 20 | ATHM AUTOHOME INC CL-A ADR | Communication Services | 2.4% | $31.4m | 315,266 | 62% | added |
| 21 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 2.1% | $27.0m | 329,758 | 55% | added |
| 22 | GOOGL ALPHABET INC CL-A | Communication Services | 1.1% | $15.0m | 8,542 | 10% | added |
| 23 | OZK BANK OZK | Financial Services | 0.9% | $11.1m | 356,092 | 1% | added |
| 24 | HCSG HEALTH CARE SERVICES GRP | Healthcare | 0.8% | $10.2m | 361,849 | 1% | added |
| 25 | SSNC SS&C TECHNOLOGIES INC | Technology | 0.5% | $6.1m | 83,871 | 17% | added |
| 26 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $4.7m | 16,319 | 16% | added |
| 27 | MA MASTERCARD INC CL-A | Financial Services | 0.3% | $3.4m | 9,645 | 17% | added |
| 28 | CACC CREDIT ACCEPTANCE CORP | Financial Services | 0.3% | $3.4m | 9,757 | 22% | added |
| 29 | 8L8C LIBERTY BROADBAND CORP | 0.3% | $3.3m | 20,797 | 16% | added | |
| 30 | BRK/A BERKSHIRE HATHAWAY-A | 0.2% | $2.8m | 8 | 0% | held | |
| 31 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.2% | $2.7m | 18,671 | 12% | added |
| 32 | TJX TJX COMPANIES INC | Consumer Cyclical | 0.2% | $2.7m | 40,027 | 13% | added |
| 33 | SPY SPDR S&P 500 ETF | 0.1% | $1.8m | 4,937 | -7% | reduced | |
| 34 | JACOBS ENGR GROUP INC | 0.1% | $1.7m | 16,022 | 3% | added | |
| 35 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $1.6m | 4,615 | 0% | held |
| 36 | AAPL APPLE INC | Technology | 0.1% | $1.6m | 11,904 | 26% | added |
| 37 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $1.5m | 466 | -10% | reduced |
| 38 | TSM TAIWAN SEMICON MAN SP/ADR | Technology | 0.1% | $1.0m | 9,377 | -24% | reduced |
| 39 | MSFT MICROSOFT CORP | Technology | 0.1% | $796.0k | 3,578 | 1% | added |
| 40 | ODFL OLD DOMINION FREIGHT LINE | Industrials | 0.1% | $794.0k | 4,067 | 0% | held |
| 41 | LFUS LITTELFUSE INC | Technology | 0.1% | $710.0k | 2,788 | -95% | reduced |
| 42 | BROOKFIELD ASSET MGT-A LV | 0.1% | $701.0k | 16,989 | 0% | held | |
| 43 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.1% | $677.0k | 6,327 | 0% | held |
| 44 | SLV ISHARES SILVER TR | 0.0% | $565.0k | 23,000 | 0% | held | |
| 45 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $537.0k | 1,245 | 0% | held |
| 46 | FAST FASTENAL CO | Industrials | 0.0% | $437.0k | 8,954 | 0% | held |
| 47 | NVO NOVO-NORDISK A/S-ADR | Healthcare | 0.0% | $433.0k | 6,200 | 0% | held |
| 48 | W WAYFAIR INC | Consumer Cyclical | 0.0% | $344.0k | 1,525 | -65% | reduced |
| 49 | KNX KNIGHT-SWIFT TRANSPORT-A | Industrials | 0.0% | $336.0k | 8,046 | 0% | held |
| 50 | ISRG INTUITIVE SURGICAL | Healthcare | 0.0% | $110.0k | 135 | 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.