Giverny Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 63 US equity positions worth $1.8bn in its Q1 2022 13F filing. The largest position was BRK/B at 8.7% of the reported book, followed by GOOG and MKL. Against the Q4 2021 filing, it opened 0 new positions, added to 26 and reduced 8 among the top 50 holdings.
What did Giverny Capital own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.7% | $154.5m | 437,906 | -21% | reduced | |
| 2 | GOOG ALPHABET INC | Communication Services | 6.6% | $116.1m | 41,581 | 3% | added |
| 3 | MKL MARKEL CORP | Financial Services | 6.5% | $115.9m | 78,559 | 3% | added |
| 4 | KMX CARMAX INC | Consumer Cyclical | 6.3% | $111.1m | 1,151,981 | 4% | added |
| 5 | AME AMETEK INC | Industrials | 6.1% | $107.3m | 805,918 | 2% | added |
| 6 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.5% | $97.2m | 1,152,883 | 1% | added |
| 7 | HEI/A HEICO CORP NEW | 5.5% | $97.0m | 631,922 | 2% | added | |
| 8 | PGR PROGRESSIVE CORP | Financial Services | 4.6% | $82.1m | 719,935 | -12% | reduced |
| 9 | FIVE FIVE BELOW INC | Consumer Cyclical | 4.4% | $78.3m | 494,638 | 43% | added |
| 10 | V VISA INC | Financial Services | 4.3% | $76.1m | 343,052 | 2% | added |
| 11 | NVR NVR INC | Consumer Cyclical | 4.0% | $70.3m | 15,731 | 1% | added |
| 12 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 3.9% | $68.9m | 435,897 | 0% | held |
| 13 | META META PLATFORMS INC | Communication Services | 3.2% | $57.1m | 257,017 | 4% | added |
| 14 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.8% | $50.4m | 671,348 | 6% | added |
| 15 | MTB M & T BK CORP | Financial Services | 2.8% | $49.3m | 290,587 | 3% | added |
| 16 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.7% | $47.7m | 405,091 | -0% | held |
| 17 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.5% | $43.7m | 330,909 | -1% | reduced |
| 18 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 2.4% | $43.1m | 580,620 | 1% | added |
| 19 | CIEN CIENA CORP | Technology | 2.2% | $39.2m | 645,971 | 94% | added |
| 20 | JPM JPMORGAN CHASE & CO | Financial Services | 2.1% | $37.7m | 276,548 | 3% | added |
| 21 | BAC BK OF AMERICA CORP | Financial Services | 2.1% | $36.4m | 882,373 | 1% | added |
| 22 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 1.9% | $33.6m | 397,624 | 152% | added |
| 23 | DIS DISNEY WALT CO | Communication Services | 1.6% | $28.7m | 209,559 | 0% | held |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.5% | $26.2m | 9,426 | 1% | added |
| 25 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 1.0% | $18.3m | 360,640 | 1% | added |
| 26 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $12.3m | 88,735 | 2% | added |
| 27 | ATHM AUTOHOME INC | Communication Services | 0.6% | $10.0m | 330,427 | 1% | added |
| 28 | OZK BANK OZK | Financial Services | 0.5% | $8.7m | 203,337 | 13% | added |
| 29 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.5% | $8.3m | 15,075 | 1% | added |
| 30 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $5.3m | 14,955 | 3% | added |
| 31 | II-VI INC | 0.3% | $5.2m | 71,425 | 2% | added | |
| 32 | 8L8C LIBERTY BROADBAND CORP | 0.3% | $4.7m | 34,474 | -6% | reduced | |
| 33 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.3% | $4.6m | 28,270 | 4% | added |
| 34 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $4.2m | 8 | 0% | held | |
| 35 | AAPL APPLE INC | Technology | 0.1% | $2.6m | 14,638 | -10% | reduced |
| 36 | SPY SPDR S&P 500 ETF TR | 0.1% | $2.2m | 4,770 | -5% | reduced | |
| 37 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $1.7m | 4,615 | 0% | held |
| 38 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $1.2m | 2,435 | -40% | reduced |
| 39 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.1% | $1.2m | 4,067 | 0% | held |
| 40 | MSFT MICROSOFT CORP | Technology | 0.1% | $1.1m | 3,578 | 0% | held |
| 41 | BROOKFIELD ASSET MGMT INC | 0.1% | $961.0k | 16,989 | 0% | held | |
| 42 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $859.0k | 8,240 | -37% | reduced |
| 43 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.0% | $782.0k | 8,253 | 0% | held |
| 44 | GLD SPDR GOLD TR | 0.0% | $770.0k | 4,265 | 0% | held | |
| 45 | ADI ANALOG DEVICES INC | Technology | 0.0% | $756.0k | 4,578 | 0% | held |
| 46 | LFUS LITTELFUSE INC | Technology | 0.0% | $691.0k | 2,770 | 0% | held |
| 47 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $689.0k | 1,460 | 0% | held |
| 48 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $689.0k | 6,200 | 0% | held |
| 49 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.0% | $651.0k | 32,939 | 0% | held |
| 50 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.0% | $607.0k | 3,753 | 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.