Livermore

Giverny Capital Inc.

Superinvestor

Giverny Capital

SEC CIK
0001641864
Manager
François Rochon
Style
Quality

Holdings, Q2 2021

Positions as of Jun 30, 2021, filed Aug 13, 2021.SEC

Positions
57
+4 vs. Q1 2021
Total value
$1.64B
+$149.09M (+10.0%) vs. Q1 2021

Compare with Q1 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2021.

Giverny Capital Inc. holdings in Q2 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock735,744$204.48M12.44%+30,025+4.3%AddedView
KMXCARMAX INCCOM1,110,864$143.47M8.73%+41,540+3.9%AddedView
AMEAMETEK INCCOM740,843$98.9M6.02%+22,889+3.2%AddedView
GOOGALPHABET INC CAP STK CL CStock38,563$96.65M5.88%+1,284+3.4%AddedView
MKLMARKEL GROUP INCCOM71,312$84.63M5.15%+3,230+4.7%AddedView
METAMETA PLATFORMS INC CL AStock234,295$81.47M4.95%+2,680+1.2%AddedView
VVISA INC COM CL AStock333,009$77.86M4.74%+16,791+5.3%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock1,067,990$77.76M4.73%+45,988+4.5%AddedView
PGRPROGRESSIVE CORP COMStock770,619$75.68M4.60%+95,117+14.1%AddedView
NVRNVR INCCOM15,094$75.07M4.57%+545+3.7%AddedView
HEI.AHEICO CORP NEWCL A578,552$71.85M4.37%+28,231+5.1%AddedView
KEYSKEYSIGHT TECHNOLOGIES INC COMStock424,526$65.55M3.99%+16,936+4.2%AddedView
FIVEFIVE BELOW INCCOM315,449$60.97M3.71%+11,744+3.9%AddedView
JPMJPMORGAN CHASE & CO COMStock363,488$56.54M3.44%+9,056+2.6%AddedView
BACBANK OF AMER CORP COMStock1,345,736$55.49M3.37%+56,398+4.4%AddedView
FBINFORTUNE BRANDS INNOVATIONS ICOM546,551$54.44M3.31%+21,998+4.2%AddedView
EWEDWARDS LIFESCIENCES CORP COMStock405,529$42M2.55%+15,389+3.9%AddedView
SNBRQSLEEP NUMBER CORPCOM347,140$38.17M2.32%+7,294+2.1%AddedView
DISDISNEY WALT CO COMStock201,715$35.46M2.16%+13,717+7.3%AddedView
ICEINTERCONTINENTAL EXCHANGE INC COMStock298,565$35.44M2.16%+14,864+5.2%AddedView
GOOGLALPHABET INC CAP STK CL AStock9,125$22.28M1.36%+467+5.4%AddedView
ATHMAUTOHOME INCSP ADS RP CL A345,744$22.11M1.34%+20,066+6.2%AddedView
HCSGHEALTHCARE SVCS GROUP INCCOM370,345$11.69M0.71%+6,033+1.7%AddedView
OZKBANK OZK LITTLE ROCK ARKCOM179,075$7.55M0.46%+2,405+1.4%AddedView
SSNCSS&C TECH HLDGSCOM82,023$5.91M0.36%−5,101−5.9%ReducedView
ANETARISTA NETWORKS INCCOM16,036$5.81M0.35%−1,096−6.4%ReducedView
CACCCREDIT ACCEP CORP MICHCOM9,727$4.42M0.27%−976−9.1%ReducedView
LIBERTY BROADBAND CORP530307305COM SER C20,482$3.56M0.22%−1,248−5.7%Reduced–
FIRST REP BK SAN FRANCISCO C33616C100COM18,158$3.4M0.21%−1,251−6.4%Reduced–
BRK.ABERKSHIRE HATHAWAY INC DELCL A8$3.35M0.20%00.0%UnchangedView
MAMASTERCARD INCORPORATED CL AStock9,150$3.34M0.20%−839−8.4%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF4,852$2.08M0.13%00.0%UnchangedView
LULULULULEMON ATHLETICA INC COMStock4,615$1.68M0.10%00.0%UnchangedView
AAPLAPPLE INC COMStock11,822$1.62M0.10%+30.0%AddedView
AMZNAMAZON COM INC COMStock466$1.6M0.10%−24−4.9%ReducedView
JJACOBS ENGR GROUP INCCOM11,477$1.53M0.09%−4,612−28.7%ReducedView
BAMBROOKFIELD ASSET MGMT INCCL A LTD VT SH16,989$1.07M0.07%00.0%UnchangedView
ODFLOLD DOMINION FREIGHT LINE INCOM4,067$1.03M0.06%00.0%UnchangedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR8,240$990K0.06%−1,037−11.2%ReducedView
MSFTMICROSOFT CORP COMStock3,578$969K0.06%00.0%UnchangedView
LFUSLITTELFUSE INCCOM2,788$710K0.04%00.0%UnchangedView
SBUXSTARBUCKS CORP COMStock6,327$707K0.04%00.0%UnchangedView
MTBM & T BK CORPCOM4,683$680K0.04%+4,683NewView
ROPROPER TECHNOLOGIES INC COMStock1,335$628K0.04%00.0%UnchangedView
SLVISHARES SILVER TRUSTETF23,400$567K0.03%+400+1.7%AddedView
TJXTJX COS INC NEW COMStock8,264$557K0.03%−140−1.7%ReducedView
NVONOVO-NORDISK A S ADRADR6,200$519K0.03%00.0%UnchangedView
FASTFASTENAL CO COMStock8,954$466K0.03%00.0%UnchangedView
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A8,046$366K0.02%00.0%UnchangedView
ISHARES TR464287788U.S. FINLS ETF3,110$252K0.02%00.0%Unchanged–
ISHARES TR464288752US HOME CONS ETF2,943$204K0.01%+2,943New–
GIBCGI INCCL A2,120$192K0.01%+2,120NewView
ISRGINTUITIVE SURGICAL INCCOM NEW135$124K0.01%00.0%UnchangedView
RMDRESMED INCCOM437$108K0.01%00.0%UnchangedView
LLYELI LILLY & CO COMStock432$99K0.01%00.0%UnchangedView
RBARITCHIE BROS AUCTIONEERSCOM1,070$79K0.00%00.0%UnchangedView
NEW GOLD INC CDA644535106COM30,000$54K0.00%+30,000New–

13F filings by quarter

Giverny Capital Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 26, 2026Amended51$2.97Bvs. Q1 2026SEC
Q1 2026May 15, 202651$2.73Bvs. Q4 2025SEC
Q4 2025Feb 13, 202650$3Bvs. Q3 2025SEC
Q3 2025Nov 17, 2025Amended52$2.95Bvs. Q2 2025SEC
Q2 2025Aug 13, 202555$2.92Bvs. Q1 2025SEC
Q1 2025Aug 12, 2025Amended54$2.71Bvs. Q4 2024SEC
Q4 2024Aug 12, 2025Amended62$2.74Bvs. Q3 2024SEC
Q3 2024Nov 13, 202452$2.63Bvs. Q2 2024SEC
Q2 2024Aug 14, 202450$2.37Bvs. Q1 2024SEC
Q1 2024Aug 20, 2024Amended53$2.46Bvs. Q4 2023SECSEC
Q4 2023Aug 23, 2024Amended59$2.13Bvs. Q3 2023SECSEC
Q3 2023Jan 25, 2024Amended59$1.84Bvs. Q2 2023SEC
Q2 2023Aug 7, 202359$1.9Bvs. Q1 2023SEC
Q1 2023May 12, 202360$1.66Bvs. Q4 2022SEC
Q4 2022May 17, 2023Amended66$1.62Bvs. Q3 2022SEC
Q3 2022Nov 14, 202263$1.48Bvs. Q2 2022SEC
Q2 2022Aug 12, 202263$1.52Bvs. Q1 2022SEC
Q1 2022May 12, 202263$1.77Bvs. Q4 2021SEC
Q4 2021Feb 11, 202264$1.87Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021Amended59$3.37Bvs. Q2 2021SECSEC
Q2 2021Aug 13, 202157$1.64Bvs. Q1 2021SEC
Q1 2021May 17, 202153$1.5B–SEC