Giverny Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 59 US equity positions worth $1.7bn in its Q3 2021 13F filing. The largest position was BRK/B at 12.2% of the reported book, followed by KMX and GOOG. Against the Q2 2021 filing, it opened 5 new positions, added to 27 and reduced 5 among the top 50 holdings.
What did Giverny Capital own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 12.2% | $204.0m | 747,544 | 2% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 8.8% | $148.4m | 1,159,579 | 4% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 6.3% | $105.9m | 39,741 | 3% | added |
| 4 | AME AMETEK INC | Industrials | 5.7% | $95.0m | 766,249 | 3% | added |
| 5 | MKL MARKEL CORP | Financial Services | 5.3% | $88.7m | 74,212 | 4% | added |
| 6 | META FACEBOOK INC | Communication Services | 5.0% | $84.2m | 248,158 | 6% | added |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.9% | $81.5m | 1,119,111 | 5% | added |
| 8 | V VISA INC | Financial Services | 4.4% | $73.7m | 331,063 | -1% | reduced |
| 9 | NVR NVR INC | Consumer Cyclical | 4.4% | $73.7m | 15,376 | 2% | added |
| 10 | PGR PROGRESSIVE CORP | Financial Services | 4.3% | $72.4m | 800,896 | 4% | added |
| 11 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.2% | $70.7m | 430,380 | 1% | added |
| 12 | HEI/A HEICO CORP NEW | 4.2% | $70.6m | 595,976 | 3% | added | |
| 13 | JPM JPMORGAN CHASE & CO | Financial Services | 3.7% | $62.5m | 381,770 | 5% | added |
| 14 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.5% | $59.0m | 333,458 | 6% | added |
| 15 | BAC BK OF AMERICA CORP | Financial Services | 3.4% | $57.3m | 1,349,092 | 0% | held |
| 16 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 3.0% | $50.0m | 558,812 | 2% | added |
| 17 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.7% | $45.5m | 402,150 | -1% | reduced |
| 18 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.2% | $36.3m | 315,808 | 6% | added |
| 19 | DIS DISNEY WALT CO | Communication Services | 2.0% | $33.9m | 200,300 | -1% | reduced |
| 20 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 1.9% | $32.4m | 347,091 | -0% | held |
| 21 | GOOGL ALPHABET INC | Communication Services | 1.5% | $25.2m | 9,429 | 3% | added |
| 22 | ATHM AUTOHOME INC | Communication Services | 1.0% | $17.3m | 368,701 | 7% | added |
| 23 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.6% | $9.9m | 16,986 | 75% | added |
| 24 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 0.6% | $9.2m | 370,166 | -0% | held |
| 25 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.5% | $8.5m | 122,870 | 50% | added |
| 26 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $8.3m | 24,148 | 51% | added |
| 27 | OZK BANK OZK | Financial Services | 0.5% | $7.7m | 178,572 | -0% | held |
| 28 | LIBERTY BROADBAND CORP | 0.4% | $6.0m | 35,455 | – | new | |
| 29 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.3% | $5.2m | 26,944 | 48% | added |
| 30 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $4.6m | 13,199 | 44% | added |
| 31 | II-VI INC | 0.2% | $3.8m | 64,414 | – | new | |
| 32 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $3.3m | 8 | 0% | held | |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $2.3m | 703 | 51% | added |
| 34 | SPY SPDR S&P 500 ETF TR | 0.1% | $2.1m | 4,852 | 0% | held | |
| 35 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $1.9m | 4,615 | 0% | held |
| 36 | AAPL APPLE INC | Technology | 0.1% | $1.6m | 11,438 | -3% | reduced |
| 37 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $1.5m | 3,820 | – | new |
| 38 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $1.4m | 12,448 | 51% | added |
| 39 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $1.4m | 5,439 | – | new |
| 40 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.1% | $1.2m | 4,067 | 0% | held |
| 41 | MSFT MICROSOFT CORP | Technology | 0.1% | $1.0m | 3,578 | 0% | held |
| 42 | BROOKFIELD ASSET MGMT INC | 0.1% | $909.0k | 16,989 | 0% | held | |
| 43 | LFUS LITTELFUSE INC | Technology | 0.0% | $757.0k | 2,770 | -1% | reduced |
| 44 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $737.0k | 4,976 | – | new |
| 45 | MTB M & T BK CORP | Financial Services | 0.0% | $699.0k | 4,683 | 0% | held |
| 46 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.0% | $698.0k | 6,327 | 0% | held |
| 47 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $651.0k | 1,460 | 9% | added |
| 48 | TJX TJX COS INC NEW | Consumer Cyclical | 0.0% | $629.0k | 9,539 | 15% | added |
| 49 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $595.0k | 6,200 | 0% | held |
| 50 | FAST FASTENAL CO | Industrials | 0.0% | $501.0k | 9,704 | 8% | added |
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.