Giverny Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 63 US equity positions worth $1.5bn in its Q2 2022 13F filing. The largest position was BRK/B at 8.2% of the reported book, followed by KMX and MKL. Against the Q1 2022 filing, it opened 2 new positions, added to 32 and reduced 1 among the top 50 holdings.
What did Giverny Capital own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.2% | $125.0m | 457,702 | 5% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 7.1% | $108.3m | 1,196,904 | 4% | added |
| 3 | MKL MARKEL CORP | Financial Services | 6.9% | $104.1m | 80,529 | 3% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 6.3% | $96.3m | 44,012 | 6% | added |
| 5 | AME AMETEK INC | Industrials | 6.0% | $91.0m | 827,669 | 3% | added |
| 6 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.0% | $75.4m | 1,193,743 | 4% | added |
| 7 | HEI/A HEICO CORP NEW | 4.6% | $69.3m | 657,751 | 4% | added | |
| 8 | V VISA INC | Financial Services | 4.6% | $69.2m | 351,620 | 2% | added |
| 9 | FIVE FIVE BELOW INC | Consumer Cyclical | 4.6% | $69.1m | 609,291 | 23% | added |
| 10 | PGR PROGRESSIVE CORP | Financial Services | 4.4% | $67.3m | 578,839 | -20% | reduced |
| 11 | NVR NVR INC | Consumer Cyclical | 4.4% | $66.1m | 16,512 | 5% | added |
| 12 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.2% | $63.2m | 458,119 | 5% | added |
| 13 | MTB M & T BK CORP | Financial Services | 3.1% | $47.6m | 298,520 | 3% | added |
| 14 | META META PLATFORMS INC | Communication Services | 2.8% | $42.5m | 263,790 | 3% | added |
| 15 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.7% | $40.7m | 700,520 | 4% | added |
| 16 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.6% | $39.6m | 416,882 | 3% | added |
| 17 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 2.4% | $37.0m | 618,147 | 6% | added |
| 18 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 2.2% | $33.9m | 407,893 | 3% | added |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.1% | $32.4m | 344,403 | 4% | added |
| 20 | JPM JPMORGAN CHASE & CO | Financial Services | 2.1% | $32.0m | 284,157 | 3% | added |
| 21 | CIEN CIENA CORP | Technology | 2.0% | $30.8m | 674,517 | 4% | added |
| 22 | BAC BK OF AMERICA CORP | Financial Services | 1.9% | $28.9m | 928,977 | 5% | added |
| 23 | DIS DISNEY WALT CO | Communication Services | 1.4% | $21.0m | 222,976 | 6% | added |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.4% | $20.9m | 9,603 | 2% | added |
| 25 | LFUS LITTLEFUSE INC | Technology | 1.2% | $17.6m | 69,179 | 2397% | added |
| 26 | ATHM AUTOHOME INC | Communication Services | 0.9% | $13.3m | 338,167 | 2% | added |
| 27 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.8% | $11.8m | 382,403 | 6% | added |
| 28 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $8.5m | 90,579 | 2% | added |
| 29 | OZK BANK OZK | Financial Services | 0.5% | $7.8m | 208,055 | 2% | added |
| 30 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.5% | $7.3m | 15,522 | 3% | added |
| 31 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $4.7m | 15,010 | 0% | held |
| 32 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 0.3% | $4.2m | 29,056 | 3% | added |
| 33 | ADI ANALOG DEVICES INC | Technology | 0.2% | $3.7m | 25,386 | 455% | added |
| 34 | II-VI INC | 0.2% | $3.7m | 71,663 | 0% | held | |
| 35 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $3.3m | 8 | 0% | held | |
| 36 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.2% | $3.2m | 50,835 | – | new |
| 37 | AAPL APPLE INC | Technology | 0.1% | $2.0m | 14,638 | 0% | held |
| 38 | SPY SPDR S&P 500 ETF TR | 0.1% | $1.8m | 4,770 | 0% | held | |
| 39 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $1.3m | 4,615 | 0% | held |
| 40 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.1% | $1.0m | 4,067 | 0% | held |
| 41 | MSFT MICROSOFT CORP | Technology | 0.1% | $919.0k | 3,578 | 0% | held |
| 42 | BROOKFIELD ASSET MGMT INC | 0.0% | $756.0k | 16,989 | 0% | held | |
| 43 | CPRT COPART INC | Industrials | 0.0% | $747.0k | 6,871 | – | new |
| 44 | GLD SPDR GOLD TR | 0.0% | $718.0k | 4,265 | 0% | held | |
| 45 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $691.0k | 6,200 | 0% | held |
| 46 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $674.0k | 8,240 | 0% | held |
| 47 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $576.0k | 1,460 | 0% | held |
| 48 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $574.0k | 5,051 | 2% | added |
| 49 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.0% | $569.0k | 8,253 | 0% | held |
| 50 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.0% | $538.0k | 32,939 | 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.