Giverny Capital Inc.

Giverny Capital Inc. latest Q4_2020 13F filings reported $1,303,816,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.56%. This fund has 53 securities concentrations of 100% weights.

Giverny Capital Inc. largest holding is Berkshire Hathaway Inc with weight of 12.28% and $160,064,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR53$1,303,816,00019.56%
2020-11-132020-09-30Q3_202013F-HR54$1,090,506,0008.44%
2020-08-072020-06-30Q2_202013F-HR49$1,005,642,00028.08%
2020-05-152020-03-31Q1_202013F-HR41$785,192,000-28.94%
2020-02-072019-12-31Q4_201913F-HR39$1,105,029,00010.15%
2019-11-142019-09-30Q3_201913F-HR39$1,003,162,0001.33%
2019-08-132019-06-30Q2_201913F-HR39$989,962,00013.56%
2019-05-142019-03-31Q1_201913F-HR39$871,747,00014.90%
2019-02-132018-12-31Q4_201813F-HR35$758,692,000-14.09%
2018-11-132018-09-30Q3_201813F-HR36$883,137,00014.86%
2018-08-142018-06-30Q2_201813F-HR/A36$768,858,0000.00%
2018-08-132018-06-30Q2_201813F-HR36$889,014,00019.03%
2018-05-112018-03-31Q1_201813F-HR35$746,877,0002.46%
2018-02-132017-12-31Q4_201713F-HR35$728,912,0006.50%
2017-11-132017-09-30Q3_201713F-HR31$684,432,00010.64%
2017-08-042017-06-30Q2_201713F-HR27$618,630,0002.74%
2017-05-112017-03-31Q1_201713F-HR26$602,119,0001.85%
2017-02-102016-12-31Q4_201613F-HR26$591,178,0009.99%
2016-11-082016-09-30Q3_201613F-HR26$537,486,0004.32%
2016-08-112016-06-30Q2_201613F-HR25$515,232,0001.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$160,06411.50%12.28%$231.87-97.60%690,317
CARMAX INCKMXINCR$105,4116.33%8.08%$94.46-96.54%1,115,937
AMETEK INCAMEINCR$86,17414.69%6.61%$120.94-105.74%712,537
VISA INCVINCR$66,75810.84%5.12%$218.73-98.67%305,206
ALPHABET INCGOOGINCR$64,91422.15%4.98%$1751.88-97.53%37,054
PROGRESSIVE CORPPGRINCR$64,69011.24%4.96%$98.88-93.49%654,224
HEICO CORP NEWHEI/AINCR$62,75635.04%4.81%$117.06-97.72%536,099
FACEBOOK INCFBINCR$59,9838.21%4.60%$273.16-96.25%219,590
NVR INCNVRINCR$58,3302.33%4.47%$4079.88-97.59%14,297
KEYSIGHT TECHNOLOGIES INCKEYSINCR$53,38935.72%4.09%$132.09-98.50%404,190
SCHWAB CHARLES CORP NEWSCHWINCR$52,92552.14%4.06%$53.04-96.08%997,825
FIVE BELOW INCFIVEINCR$52,12641.50%4.00%$174.98-97.30%297,896
MARKEL CORPMKLINCR$48,30910.94%3.71%$1033.30-95.46%46,752
FORTUNE BRANDS HOME & SEC INFBHSINCR$44,2311.71%3.39%$85.72-97.34%515,998
J P MORGAN CHASE & CO COMJPMINCR$43,91735.55%3.37%$127.07-97.30%345,615
BK OF AMERICA CORPBACINCR$38,72627.38%2.97%$30.31-98.76%1,277,648
EDWARDS LIFESCIENCES CORPORATIONEWINCR$35,38018.70%2.71%$91.23-96.15%387,814
DISNEY WALT CODISINCR$34,14251.86%2.62%$181.18-96.00%188,443
INTERCONTINENTAL EXCHANGE INICEINCR$31,70118.90%2.43%$115.29-96.82%274,971
AUTOHOME INCATHMINCR$31,40767.93%2.41%$99.62-38.17%315,266
SLEEP NUMBER CORPSNBRINCR$26,994158.61%2.07%$81.86-45.48%329,758
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,97131.20%1.15%$1752.63-90.29%8,542
BANK OZKOZKINCR$11,13548.35%0.85%$31.27-98.85%356,092
HEALTHCARE SVCS GROUP INCHCSGINCR$10,16832.40%0.78%$28.10-98.55%361,849
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$6,10241.02%0.47%$72.75-82.70%83,871
ARISTA NETWORKS INCANETINCR$4,74263.18%0.36%$290.58-83.81%16,319
CREDIT ACCEP CORP MICHCACCINCR$3,37724.29%0.26%$346.11-78.39%9,757
MASTERCARD INCORPORATEDMAINCR$3,44323.18%0.26%$356.97-83.32%9,645
LIBERTY BROADBAND CORPLBRDKINCR$3,29428.62%0.25%$158.39-83.98%20,797
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,7838.71%0.21%$347875.00-100.00%8
FIRST REP BK SAN FRANCISCO CFRCINCR$2,74351.46%0.21%$146.91-87.53%18,671
TJX COMPANIES, INC.TJXINCR$2,73338.73%0.21%$68.28-86.90%40,027
S & P DEPOSITORY RECEIPTSSPYINCR$1,8464.12%0.14%$373.91-106.76%4,937
JACOBS ENGR GROUP INCJINCR$1,74621.50%0.13%$108.98-96.55%16,022
AMAZON COM INCAMZNDECR$1,518-6.76%0.12%$3257.51-109.86%466
APPLE INCAAPLINCR$1,58044.69%0.12%$132.73-73.79%11,904
LULULEMON ATHLETICA INCLULUINCR$1,6065.66%0.12%$348.00-100.00%4,615
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,0221.69%0.08%$108.99-124.36%9,377
MICROSOFT CORPMSFTINCR$7967.28%0.06%$222.47-98.61%3,578
OLD DOMINION FREIGHT LINE INODFLINCR$7947.88%0.06%$195.23-100.00%4,067
BROOKFIELD ASSET MGMT INCBAMINCR$70124.73%0.05%$41.26-100.00%16,989
LITTELFUSE INCLFUSDECR$710-93.04%0.05%$254.66-195.15%2,788
STARBUCKS CORPSBUXINCR$67724.45%0.05%$107.00-100.00%6,327
ISHARES SILVER TRSLVINCR$56513.45%0.04%$24.57-100.00%23,000
ROPER TECHNOLOGIES INCROPINCR$5379.15%0.04%$431.33-100.00%1,245
FASTENAL COFASTINCR$4378.17%0.03%$48.81-100.00%8,954
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$3362.75%0.03%$41.76-100.00%8,046
NOVO-NORDISK A SNVOINCR$4330.70%0.03%$69.84-100.00%6,200
WAYFAIR INCWDECR$344-72.70%0.03%$225.57-164.79%1,525
LILLY ELI & COLLYINCR$7314.06%0.01%$168.98-100.00%432
INTUITIVE SURGICAL INCISRGINCR$11014.58%0.01%$814.81-100.00%135
RESMED INCRMDINCR$9324.00%0.01%$212.81-100.00%437
RITCHIE BROS AUCTIONEERSRBAINCR$7417.46%0.01%$69.16-100.00%1,070
LIBERTY BROADBAND CORPLBRDASOLD$00.00%-100.00%$0.000.00%0