Giverny Capital
SuperinvestorGiverny Capital Inc.
- SEC CIK
- 0001641864
- Manager
- François Rochon
- Style
- Quality
- Latest filing
- Aug 26, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 53
- No 13F data for Q4 2020
- Portfolio value
- $1.50B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 705,719 | $180.3M | 12.1% | – | – | History |
| KMXCarMax Inc | COM | 1,069,324 | $141.9M | 9.5% | – | – | History |
| AMEAmetek Inc | COM | 717,954 | $91.7M | 6.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 68,082 | $77.6M | 5.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 37,279 | $77.1M | 5.2% | – | – | History |
| NVRNVR Inc | COM | 14,549 | $68.5M | 4.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 231,615 | $68.2M | 4.6% | – | – | History |
| VVisa Inc. | Stock | 316,218 | $67.0M | 4.5% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 1,022,002 | $66.6M | 4.5% | – | – | History |
| PGRProgressive Corp | Stock | 675,502 | $64.6M | 4.3% | – | – | History |
| HEI.AHeico Corp | CL A | 550,321 | $62.5M | 4.2% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 407,590 | $58.4M | 3.9% | – | – | History |
| FIVEFive Below, Inc | COM | 303,705 | $57.9M | 3.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 354,432 | $54.0M | 3.6% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 524,553 | $50.3M | 3.4% | – | – | History |
| BACBank of America Corp | Stock | 1,289,338 | $49.9M | 3.3% | – | – | History |
| SNBRQSleep Number Corp | COM | 339,846 | $48.8M | 3.3% | – | – | History |
| DISWalt Disney Co | Stock | 187,998 | $34.7M | 2.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 390,140 | $32.6M | 2.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 283,701 | $31.7M | 2.1% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 325,678 | $30.4M | 2.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,658 | $17.9M | 1.2% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 364,312 | $10.2M | 0.7% | – | – | History |
| OZKBank OZK | COM | 176,670 | $7.22M | 0.5% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 87,124 | $6.09M | 0.4% | – | – | History |
| ANETArista Networks, Inc. | COM | 17,132 | $5.17M | 0.3% | – | – | History |
| CACCCredit Acceptance Corp | COM | 10,703 | $3.86M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 9,989 | $3.56M | 0.2% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 21,730 | $3.26M | 0.2% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 19,409 | $3.24M | 0.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.09M | 0.2% | – | – | History |
| JJacobs Solutions Inc. | COM | 16,089 | $2.08M | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $1.92M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 490 | $1.52M | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 11,819 | $1.44M | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 4,615 | $1.42M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,277 | $1.10M | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,067 | $978.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,578 | $844.0K | 0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,989 | $756.0K | 0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 2,788 | $737.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,327 | $691.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 8,404 | $556.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,335 | $538.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 23,000 | $522.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 8,954 | $450.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 6,200 | $418.0K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,046 | $387.0K | <0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,110 | $233.0K | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 135 | $100.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 437 | $85.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 432 | $81.0K | <0.1% | – | – | History |
| RBARB Global Inc. | COM | 1,070 | $63.0K | <0.1% | – | – | History |