Giverny Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 64 US equity positions worth $1.9bn in its Q4 2021 13F filing. The largest position was BRK/B at 8.8% of the reported book, followed by KMX and AME. Against the Q3 2021 filing, it opened 7 new positions, added to 28 and reduced 7 among the top 50 holdings.
What did Giverny Capital own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.8% | $165.8m | 554,588 | -26% | reduced | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 7.7% | $144.5m | 1,109,239 | -4% | reduced |
| 3 | AME AMETEK INC | Industrials | 6.2% | $116.7m | 793,433 | 4% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 6.2% | $116.6m | 40,297 | 1% | added |
| 5 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.1% | $96.1m | 1,142,461 | 2% | added |
| 6 | MKL MARKEL CORP | Financial Services | 5.0% | $94.2m | 76,314 | 3% | added |
| 7 | NVR NVR INC | Consumer Cyclical | 4.9% | $92.3m | 15,622 | 2% | added |
| 8 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.8% | $89.8m | 434,886 | 1% | added |
| 9 | PGR PROGRESSIVE CORP | Financial Services | 4.5% | $83.8m | 816,752 | 2% | added |
| 10 | META META PLATFORMS INC | Communication Services | 4.5% | $83.5m | 248,311 | 0% | held |
| 11 | HEI/A HEICO CORP NEW | 4.2% | $79.5m | 618,391 | 4% | added | |
| 12 | V VISA INC | Financial Services | 3.9% | $73.2m | 337,580 | 2% | added |
| 13 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.8% | $71.7m | 346,629 | 4% | added |
| 14 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 3.3% | $61.8m | 577,718 | 3% | added |
| 15 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.8% | $52.6m | 405,762 | 1% | added |
| 16 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.8% | $52.1m | 635,433 | 417% | added |
| 17 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.4% | $45.5m | 332,894 | 5% | added |
| 18 | MTB M & T BK CORP | Financial Services | 2.3% | $43.4m | 282,384 | 5930% | added |
| 19 | JPM JPMORGAN CHASE & CO | Financial Services | 2.3% | $42.3m | 267,287 | -30% | reduced |
| 20 | BAC BK OF AMERICA CORP | Financial Services | 2.1% | $39.0m | 877,569 | -35% | reduced |
| 21 | DIS DISNEY WALT CO | Communication Services | 1.7% | $32.4m | 209,162 | 4% | added |
| 22 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 1.5% | $27.5m | 358,590 | 3% | added |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.4% | $27.2m | 9,379 | -1% | reduced |
| 24 | CIEN CIENA CORP | Technology | 1.4% | $25.6m | 332,984 | – | new |
| 25 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 1.2% | $22.0m | 157,758 | – | new |
| 26 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $12.5m | 87,136 | 261% | added |
| 27 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.5% | $10.3m | 14,920 | -12% | reduced |
| 28 | ATHM AUTOHOME INC | Communication Services | 0.5% | $9.7m | 327,698 | -11% | reduced |
| 29 | OZK BANK OZK | Financial Services | 0.4% | $8.4m | 180,120 | 1% | added |
| 30 | 8L8C LIBERTY BROADBAND CORP | 0.3% | $5.9m | 36,865 | – | new | |
| 31 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.3% | $5.6m | 27,241 | 1% | added |
| 32 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $5.2m | 14,547 | 10% | added |
| 33 | II-VI INC | 0.3% | $4.8m | 70,068 | 9% | added | |
| 34 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $3.6m | 8 | 0% | held | |
| 35 | AAPL APPLE INC | Technology | 0.2% | $2.9m | 16,276 | 42% | added |
| 36 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $2.5m | 758 | 8% | added |
| 37 | SPY SPDR S&P 500 ETF TR | 0.1% | $2.4m | 5,030 | 4% | added | |
| 38 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $2.0m | 4,063 | 6% | added |
| 39 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $1.8m | 4,615 | 0% | held |
| 40 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $1.6m | 13,183 | 6% | added |
| 41 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.1% | $1.5m | 4,067 | 0% | held |
| 42 | BROOKFIELD ASSET MGMT INC | 0.1% | $1.3m | 16,989 | 0% | held | |
| 43 | MSFT MICROSOFT CORP | Technology | 0.1% | $1.2m | 3,578 | 0% | held |
| 44 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $1.1m | 5,602 | 3% | added |
| 45 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.1% | $1.0m | 8,253 | – | new |
| 46 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.0% | $909.0k | 3,753 | – | new |
| 47 | LFUS LITTELFUSE INC | Technology | 0.0% | $872.0k | 2,770 | 0% | held |
| 48 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.0% | $824.0k | 32,939 | – | new |
| 49 | ADI ANALOG DEVICES INC | Technology | 0.0% | $805.0k | 4,578 | – | new |
| 50 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.0% | $739.0k | 6,322 | -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.