Giverny Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 57 US equity positions worth $1.6bn in its Q2 2021 13F filing. The largest position was BRK/B at 12.4% of the reported book, followed by KMX and AME. Against the Q1 2021 filing, it opened 1 new position, added to 25 and reduced 10 among the top 50 holdings.
What did Giverny Capital own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY-B-NEW | 12.4% | $204.5m | 735,744 | 4% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 8.7% | $143.5m | 1,110,864 | 4% | added |
| 3 | AME AMETEK INC | Industrials | 6.0% | $98.9m | 740,843 | 3% | added |
| 4 | GOOG ALPHABET INC CL-C | Communication Services | 5.9% | $96.7m | 38,563 | 3% | added |
| 5 | MKL MARKEL CORP HOLDING | Financial Services | 5.1% | $84.6m | 71,312 | 5% | added |
| 6 | META FACEBOOK INC CL-A | Communication Services | 5.0% | $81.5m | 234,295 | 1% | added |
| 7 | V VISA INC CLASS-A | Financial Services | 4.7% | $77.9m | 333,009 | 5% | added |
| 8 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.7% | $77.8m | 1,067,990 | 4% | added |
| 9 | PGR PROGRESSIVE CORP OHIO | Financial Services | 4.6% | $75.7m | 770,619 | 14% | added |
| 10 | NVR NVR INC | Consumer Cyclical | 4.6% | $75.1m | 15,094 | 4% | added |
| 11 | HEI/A HEICO CORP CLASS A | 4.4% | $71.8m | 578,552 | 5% | added | |
| 12 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.0% | $65.6m | 424,526 | 4% | added |
| 13 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.7% | $61.0m | 315,449 | 4% | added |
| 14 | JPM JP MORGAN CHASE & CO | Financial Services | 3.4% | $56.5m | 363,488 | 3% | added |
| 15 | BAC BANK OF AMERICA | Financial Services | 3.4% | $55.5m | 1,345,736 | 4% | added |
| 16 | FBIN FORTUNE BRNDS HME&SEC | Industrials | 3.3% | $54.4m | 546,551 | 4% | added |
| 17 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.6% | $42.0m | 405,529 | 4% | added |
| 18 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 2.3% | $38.2m | 347,140 | 2% | added |
| 19 | DIS DISNEY WALT COMPANY | Communication Services | 2.2% | $35.5m | 201,715 | 7% | added |
| 20 | ICE INTERCONTINENTAL EXCHANGE | Financial Services | 2.2% | $35.4m | 298,565 | 5% | added |
| 21 | GOOGL ALPHABET INC CL-A | Communication Services | 1.4% | $22.3m | 9,125 | 5% | added |
| 22 | ATHM AUTOHOME INC CL-A ADR | Communication Services | 1.3% | $22.1m | 345,744 | 6% | added |
| 23 | HCSG HEALTH CARE SERVICES GRP | Healthcare | 0.7% | $11.7m | 370,345 | 2% | added |
| 24 | OZK BANK OZK | Financial Services | 0.5% | $7.5m | 179,075 | 1% | added |
| 25 | SSNC SS&C TECHNOLOGIES INC | Technology | 0.4% | $5.9m | 82,023 | -6% | reduced |
| 26 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $5.8m | 16,036 | -6% | reduced |
| 27 | CACC CREDIT ACCEPTANCE CORP | Financial Services | 0.3% | $4.4m | 9,727 | -9% | reduced |
| 28 | 8L8C LIBERTY BROADBAND CORP | 0.2% | $3.6m | 20,482 | -6% | reduced | |
| 29 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.2% | $3.4m | 18,158 | -6% | reduced |
| 30 | BRK/A BERKSHIRE HATHAWAY-A | 0.2% | $3.3m | 8 | 0% | held | |
| 31 | MA MASTERCARD INC CL-A | Financial Services | 0.2% | $3.3m | 9,150 | -8% | reduced |
| 32 | SPY SPDR S&P 500 ETF | 0.1% | $2.1m | 4,852 | 0% | held | |
| 33 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $1.7m | 4,615 | 0% | held |
| 34 | AAPL APPLE INC | Technology | 0.1% | $1.6m | 11,822 | 0% | held |
| 35 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $1.6m | 466 | -5% | reduced |
| 36 | JACOBS ENGR GROUP INC | 0.1% | $1.5m | 11,477 | -29% | reduced | |
| 37 | BROOKFIELD ASSET MGT-A LV | 0.1% | $1.1m | 16,989 | 0% | held | |
| 38 | ODFL OLD DOMINION FREIGHT LINE | Industrials | 0.1% | $1.0m | 4,067 | 0% | held |
| 39 | TSM TAIWAN SEMICON MAN SP/ADR | Technology | 0.1% | $990.0k | 8,240 | -11% | reduced |
| 40 | MSFT MICROSOFT CORP | Technology | 0.1% | $969.0k | 3,578 | 0% | held |
| 41 | LFUS LITTELFUSE INC | Technology | 0.0% | $710.0k | 2,788 | 0% | held |
| 42 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.0% | $707.0k | 6,327 | 0% | held |
| 43 | MTB M & T BANK CORP | Financial Services | 0.0% | $680.0k | 4,683 | – | new |
| 44 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $628.0k | 1,335 | 0% | held |
| 45 | SLV ISHARES SILVER TR | 0.0% | $567.0k | 23,400 | 2% | added | |
| 46 | TJX TJX COMPANIES INC | Consumer Cyclical | 0.0% | $557.0k | 8,264 | -2% | reduced |
| 47 | NVO NOVO-NORDISK A/S-ADR | Healthcare | 0.0% | $519.0k | 6,200 | 0% | held |
| 48 | FAST FASTENAL CO | Industrials | 0.0% | $466.0k | 8,954 | 0% | held |
| 49 | KNX KNIGHT-SWIFT TRANSPORT-A | Industrials | 0.0% | $366.0k | 8,046 | 0% | held |
| 50 | ISHARES US FINANCIALS ETF | 0.0% | $252.0k | 3,110 | 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.