Giverny Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 66 US equity positions worth $1.6bn in its Q4 2022 13F filing. The largest position was BRK/B at 8.8% of the reported book, followed by AME and FIVE. Against the Q3 2022 filing, it opened 3 new positions, added to 22 and reduced 10 among the top 50 holdings.
What did Giverny Capital own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.8% | $142.5m | 461,404 | -0% | held | |
| 2 | AME AMETEK INC | Industrials | 7.4% | $119.2m | 853,298 | 1% | added |
| 3 | FIVE FIVE BELOW INC | Consumer Cyclical | 6.8% | $109.4m | 618,351 | 0% | held |
| 4 | MKL MARKEL CORP | Financial Services | 6.6% | $107.2m | 81,360 | -1% | reduced |
| 5 | SCHW SCHWAB CHARLES CORP | Financial Services | 6.4% | $103.5m | 1,242,854 | 1% | added |
| 6 | KMX CARMAX INC | Consumer Cyclical | 5.4% | $87.4m | 1,435,307 | 17% | added |
| 7 | HEI/A HEICO CORP NEW | 5.0% | $80.4m | 670,900 | 1% | added | |
| 8 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.9% | $79.2m | 462,986 | -0% | held |
| 9 | GOOG ALPHABET INC | Communication Services | 4.9% | $78.7m | 886,978 | -1% | reduced |
| 10 | V VISA INC | Financial Services | 4.6% | $74.5m | 358,387 | -0% | held |
| 11 | PGR PROGRESSIVE CORP | Financial Services | 3.7% | $59.8m | 461,325 | 2% | added |
| 12 | NVR NVR INC | Consumer Cyclical | 3.6% | $57.6m | 12,489 | -2% | reduced |
| 13 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 3.2% | $51.2m | 896,997 | 41% | added |
| 14 | MTB M & T BK CORP | Financial Services | 2.7% | $44.4m | 306,383 | 1% | added |
| 15 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 2.2% | $35.4m | 413,320 | -0% | held |
| 16 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.2% | $35.2m | 109,845 | 83% | added |
| 17 | CIEN CIENA CORP | Technology | 2.1% | $34.7m | 680,657 | -0% | held |
| 18 | META META PLATFORMS INC | Communication Services | 2.0% | $32.6m | 270,786 | 1% | added |
| 19 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.0% | $31.8m | 426,173 | -1% | reduced |
| 20 | BAC BK OF AMERICA CORP | Financial Services | 1.9% | $31.0m | 935,610 | 0% | held |
| 21 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.8% | $28.9m | 236,893 | 8% | added |
| 22 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.3% | $21.2m | 407,613 | -43% | reduced |
| 23 | DIS DISNEY WALT CO | Communication Services | 1.2% | $19.6m | 226,010 | 0% | held |
| 24 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.1% | $18.5m | 266,334 | 13% | added |
| 25 | GOOGL ALPHABET INC | Communication Services | 1.1% | $18.4m | 208,280 | 4% | added |
| 26 | LFUS LITTELFUSE INC | Technology | 0.9% | $15.3m | 69,415 | -1% | reduced |
| 27 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $12.3m | 101,235 | 8% | added |
| 28 | ATHM AUTOHOME INC | Communication Services | 0.6% | $10.3m | 336,071 | -2% | reduced |
| 29 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.6% | $9.9m | 380,263 | -2% | reduced |
| 30 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.5% | $8.8m | 18,480 | 12% | added |
| 31 | OZK BANK OZK | Financial Services | 0.5% | $8.4m | 209,356 | -1% | reduced |
| 32 | MBC MASTERBRAND INC | Consumer Cyclical | 0.4% | $6.8m | 900,142 | – | new |
| 33 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $6.0m | 17,394 | 12% | added |
| 34 | ADI ANALOG DEVICES INC | Technology | 0.3% | $4.6m | 27,990 | 7% | added |
| 35 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.3% | $4.2m | 9 | 12% | added | |
| 36 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $4.2m | 31,241 | 10% | added |
| 37 | COHR COHERENT CORP | Technology | 0.2% | $3.0m | 85,524 | 15% | added |
| 38 | VOO VANGUARD 500 INDX ETF-NEW | 0.1% | $2.4m | 6,900 | – | new | |
| 39 | AAPL APPLE INC | Technology | 0.1% | $1.9m | 14,638 | 0% | held |
| 40 | SPY SPDR S&P 500 ETF TR | 0.1% | $1.8m | 4,761 | 0% | held | |
| 41 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.1% | $1.4m | 13,438 | -96% | reduced |
| 42 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.1% | $1.2m | 4,067 | 0% | held |
| 43 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $1.1m | 15,066 | 83% | added |
| 44 | UNH UNITEDHEALTH GRP INC | Healthcare | 0.1% | $918.8k | 1,733 | – | new |
| 45 | MSFT MICROSOFT CORP | Technology | 0.1% | $858.1k | 3,578 | 0% | held |
| 46 | NVO NOVO-NORDISK A S | Healthcare | 0.1% | $839.1k | 6,200 | 0% | held |
| 47 | CPRT COPART INC | Industrials | 0.1% | $836.8k | 13,742 | 100% | added |
| 48 | TJX TJX COS INC NEW | Consumer Cyclical | 0.0% | $732.1k | 9,197 | 0% | held |
| 49 | GLD SPDR GOLD TR | 0.0% | $723.5k | 4,265 | 0% | held | |
| 50 | ITB ISHARES TR | 0.0% | $639.5k | 10,551 | 14% | 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.