Giverny Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 63 US equity positions worth $1.5bn in its Q3 2022 13F filing. The largest position was BRK/B at 8.4% of the reported book, followed by AME and MKL. Against the Q2 2022 filing, it opened 1 new position, added to 32 and reduced 5 among the top 50 holdings.
What did Giverny Capital own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.4% | $123.6m | 462,807 | 1% | added | |
| 2 | AME AMETEK INC | Industrials | 6.5% | $96.0m | 846,848 | 2% | added |
| 3 | MKL MARKEL CORP | Financial Services | 6.0% | $89.1m | 82,153 | 2% | added |
| 4 | SCHW SCHWAB CHARLES CORP | Financial Services | 6.0% | $88.3m | 1,228,551 | 3% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 5.8% | $85.9m | 893,040 | 1929% | added |
| 6 | FIVE FIVE BELOW INC | Consumer Cyclical | 5.7% | $84.9m | 616,382 | 1% | added |
| 7 | KMX CARMAX INC | Consumer Cyclical | 5.5% | $81.0m | 1,227,537 | 3% | added |
| 8 | HEI/A HEICO CORP NEW | 5.2% | $76.2m | 665,048 | 1% | added | |
| 9 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 5.0% | $73.2m | 465,237 | 2% | added |
| 10 | V VISA INC | Financial Services | 4.3% | $64.0m | 360,179 | 2% | added |
| 11 | MTB M & T BK CORP | Financial Services | 3.6% | $53.3m | 302,370 | 1% | added |
| 12 | PGR PROGRESSIVE CORP | Financial Services | 3.5% | $52.4m | 450,924 | -22% | reduced |
| 13 | NVR NVR INC | Consumer Cyclical | 3.4% | $50.6m | 12,696 | -23% | reduced |
| 14 | META META PLATFORMS INC | Communication Services | 2.5% | $36.4m | 268,430 | 2% | added |
| 15 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.4% | $35.5m | 430,196 | 3% | added |
| 16 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 2.3% | $34.1m | 635,395 | 3% | added |
| 17 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.3% | $34.0m | 712,786 | 2% | added |
| 18 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 2.3% | $33.5m | 413,974 | 1% | added |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.1% | $31.7m | 350,613 | 2% | added |
| 20 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.9% | $28.6m | 219,420 | 655% | added |
| 21 | BAC BK OF AMERICA CORP | Financial Services | 1.9% | $28.1m | 931,088 | 0% | held |
| 22 | CIEN CIENA CORP | Technology | 1.9% | $27.6m | 682,286 | 1% | added |
| 23 | DIS DISNEY WALT CO | Communication Services | 1.4% | $21.2m | 225,258 | 1% | added |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.3% | $19.1m | 199,944 | 1982% | added |
| 25 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.1% | $16.8m | 59,953 | 1199% | added |
| 26 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.1% | $16.6m | 235,613 | 363% | added |
| 27 | LFUS LITTLEFUSE INC | Technology | 0.9% | $13.9m | 69,928 | 1% | added |
| 28 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.9% | $13.1m | 386,262 | 1% | added |
| 29 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $10.6m | 93,983 | 4% | added |
| 30 | ATHM AUTOHOME INC | Communication Services | 0.7% | $9.8m | 341,881 | 1% | added |
| 31 | OZK BANK OZK | Financial Services | 0.6% | $8.3m | 211,023 | 1% | added |
| 32 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.5% | $7.2m | 16,534 | 7% | added |
| 33 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $4.4m | 15,507 | 3% | added |
| 34 | ADI ANALOG DEVICES INC | Technology | 0.2% | $3.6m | 26,135 | 3% | added |
| 35 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $3.3m | 8 | 0% | held | |
| 36 | JPM JPMORGAN CHASE & CO | Financial Services | 0.2% | $3.0m | 28,519 | -90% | reduced |
| 37 | COHR COHERENT CORP | Technology | 0.2% | $2.6m | 74,202 | – | new |
| 38 | AAPL APPLE INC | Technology | 0.1% | $2.0m | 14,638 | 0% | held |
| 39 | SPY SPDR S&P 500 ETF TR | 0.1% | $1.7m | 4,761 | -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% | $833.0k | 3,578 | 0% | held |
| 42 | CPRT COPART INC | Industrials | 0.0% | $731.0k | 6,871 | 0% | held |
| 43 | BROOKFIELD ASSET MGMT INC | 0.0% | $681.0k | 16,650 | -2% | reduced | |
| 44 | GLD SPDR GOLD TR | 0.0% | $660.0k | 4,265 | 0% | held | |
| 45 | NVO NOVO-NORDISK A S | Healthcare | 0.0% | $618.0k | 6,200 | 0% | held |
| 46 | TJX TJX COS INC NEW | Consumer Cyclical | 0.0% | $571.0k | 9,197 | 0% | held |
| 47 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $565.0k | 8,240 | 0% | held |
| 48 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.0% | $528.0k | 6,265 | -1% | reduced |
| 49 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $525.0k | 1,460 | 0% | held |
| 50 | ITB ISHARES TR | 0.0% | $482.0k | 9,254 | 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.