Giverny Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 53 US equity positions worth $1.5bn in its Q1 2021 13F filing. The largest position was BRK/B at 12.1% of the reported book, followed by KMX and AME. Against the Q4 2020 filing, it opened 1 new position, added to 29 and reduced 6 among the top 50 holdings.
What did Giverny Capital own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY-B-NEW | 12.1% | $180.3m | 705,719 | 2% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 9.5% | $141.9m | 1,069,324 | -4% | reduced |
| 3 | AME AMETEK INC | Industrials | 6.1% | $91.7m | 717,954 | 1% | added |
| 4 | MKL MARKEL CORP HOLDING | Financial Services | 5.2% | $77.6m | 68,082 | 46% | added |
| 5 | GOOG ALPHABET INC CL-C | Communication Services | 5.2% | $77.1m | 37,279 | 1% | added |
| 6 | NVR NVR INC | Consumer Cyclical | 4.6% | $68.5m | 14,549 | 2% | added |
| 7 | META FACEBOOK INC CL-A | Communication Services | 4.6% | $68.2m | 231,615 | 5% | added |
| 8 | V VISA INC CLASS-A | Financial Services | 4.5% | $67.0m | 316,218 | 4% | added |
| 9 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.5% | $66.6m | 1,022,002 | 2% | added |
| 10 | PGR PROGRESSIVE CORP OHIO | Financial Services | 4.3% | $64.6m | 675,502 | 3% | added |
| 11 | HEI/A HEICO CORP CLASS A | 4.2% | $62.5m | 550,321 | 3% | added | |
| 12 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 3.9% | $58.4m | 407,590 | 1% | added |
| 13 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.9% | $57.9m | 303,705 | 2% | added |
| 14 | JPM JP MORGAN CHASE & CO | Financial Services | 3.6% | $54.0m | 354,432 | 3% | added |
| 15 | FBIN FORTUNE BRNDS HME&SEC | Industrials | 3.4% | $50.3m | 524,553 | 2% | added |
| 16 | BAC BANK OF AMERICA | Financial Services | 3.3% | $49.9m | 1,289,338 | 1% | added |
| 17 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 3.3% | $48.8m | 339,846 | 3% | added |
| 18 | DIS DISNEY WALT COMPANY | Communication Services | 2.3% | $34.7m | 187,998 | -0% | held |
| 19 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.2% | $32.6m | 390,140 | 1% | added |
| 20 | ICE INTERCONTINENTAL EXCHANGE | Financial Services | 2.1% | $31.7m | 283,701 | 3% | added |
| 21 | ATHM AUTOHOME INC CL-A ADR | Communication Services | 2.0% | $30.4m | 325,678 | 3% | added |
| 22 | GOOGL ALPHABET INC CL-A | Communication Services | 1.2% | $17.9m | 8,658 | 1% | added |
| 23 | HCSG HEALTH CARE SERVICES GRP | Healthcare | 0.7% | $10.2m | 364,312 | 1% | added |
| 24 | OZK BANK OZK | Financial Services | 0.5% | $7.2m | 176,670 | -50% | reduced |
| 25 | SSNC SS&C TECHNOLOGIES INC | Technology | 0.4% | $6.1m | 87,124 | 4% | added |
| 26 | ANET ARISTA NETWORKS INC | Technology | 0.3% | $5.2m | 17,132 | 5% | added |
| 27 | CACC CREDIT ACCEPTANCE CORP | Financial Services | 0.3% | $3.9m | 10,703 | 10% | added |
| 28 | MA MASTERCARD INC CL-A | Financial Services | 0.2% | $3.6m | 9,989 | 4% | added |
| 29 | 8L8C LIBERTY BROADBAND CORP | 0.2% | $3.3m | 21,730 | 4% | added | |
| 30 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.2% | $3.2m | 19,409 | 4% | added |
| 31 | BRK/A BERKSHIRE HATHAWAY-A | 0.2% | $3.1m | 8 | 0% | held | |
| 32 | JACOBS ENGR GROUP INC | 0.1% | $2.1m | 16,089 | 0% | held | |
| 33 | SPY SPDR S&P 500 ETF | 0.1% | $1.9m | 4,852 | -2% | reduced | |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $1.5m | 490 | 5% | added |
| 35 | AAPL APPLE INC | Technology | 0.1% | $1.4m | 11,819 | -1% | reduced |
| 36 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $1.4m | 4,615 | 0% | held |
| 37 | TSM TAIWAN SEMICON MAN SP/ADR | Technology | 0.1% | $1.1m | 9,277 | -1% | reduced |
| 38 | ODFL OLD DOMINION FREIGHT LINE | Industrials | 0.1% | $978.0k | 4,067 | 0% | held |
| 39 | MSFT MICROSOFT CORP | Technology | 0.1% | $844.0k | 3,578 | 0% | held |
| 40 | BROOKFIELD ASSET MGT-A LV | 0.1% | $756.0k | 16,989 | 0% | held | |
| 41 | LFUS LITTELFUSE INC | Technology | 0.0% | $737.0k | 2,788 | 0% | held |
| 42 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.0% | $691.0k | 6,327 | 0% | held |
| 43 | TJX TJX COMPANIES INC | Consumer Cyclical | 0.0% | $556.0k | 8,404 | -79% | reduced |
| 44 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $538.0k | 1,335 | 7% | added |
| 45 | SLV ISHARES SILVER TR | 0.0% | $522.0k | 23,000 | 0% | held | |
| 46 | FAST FASTENAL CO | Industrials | 0.0% | $450.0k | 8,954 | 0% | held |
| 47 | NVO NOVO-NORDISK A/S-ADR | Healthcare | 0.0% | $418.0k | 6,200 | 0% | held |
| 48 | KNX KNIGHT-SWIFT TRANSPORT-A | Industrials | 0.0% | $387.0k | 8,046 | 0% | held |
| 49 | ISHARES TR | 0.0% | $233.0k | 3,110 | – | new | |
| 50 | ISRG INTUITIVE SURGICAL | Healthcare | 0.0% | $100.0k | 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.