Giverny Capital
SuperinvestorGiverny Capital Inc.
- SEC CIK
- 0001641864
- Manager
- François Rochon
- Style
- Quality
- Latest filing
- Aug 26, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 59
- +2 vs. Q2 2021
- Portfolio value
- $1.68B
- +$33.0M (+2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 747,544 | $204.0M | 12.2% | +11,800+1.6% | Added | History |
| KMXCarMax Inc | COM | 1,159,579 | $148.4M | 8.8% | +48,715+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,741 | $105.9M | 6.3% | +1,178+3.1% | Added | History |
| AMEAmetek Inc | COM | 766,249 | $95.0M | 5.7% | +25,406+3.4% | Added | History |
| MKLMarkel Group Inc. | COM | 74,212 | $88.7M | 5.3% | +2,900+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 248,158 | $84.2M | 5.0% | +13,863+5.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,119,111 | $81.5M | 4.9% | +51,121+4.8% | Added | History |
| VVisa Inc. | Stock | 331,063 | $73.7M | 4.4% | −1,946−0.6% | Reduced | History |
| NVRNVR Inc | COM | 15,376 | $73.7M | 4.4% | +282+1.9% | Added | History |
| PGRProgressive Corp | Stock | 800,896 | $72.4M | 4.3% | +30,277+3.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 430,380 | $70.7M | 4.2% | +5,854+1.4% | Added | History |
| HEI.AHeico Corp | CL A | 595,976 | $70.6M | 4.2% | +17,424+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 381,770 | $62.5M | 3.7% | +18,282+5.0% | Added | History |
| FIVEFive Below, Inc | COM | 333,458 | $59.0M | 3.5% | +18,009+5.7% | Added | History |
| BACBank of America Corp | Stock | 1,349,092 | $57.3M | 3.4% | +3,356+0.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 558,812 | $50.0M | 3.0% | +12,261+2.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 402,150 | $45.5M | 2.7% | −3,379−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 315,808 | $36.3M | 2.2% | +17,243+5.8% | Added | History |
| DISWalt Disney Co | Stock | 200,300 | $33.9M | 2.0% | −1,415−0.7% | Reduced | History |
| SNBRQSleep Number Corp | COM | 347,091 | $32.4M | 1.9% | −490.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,429 | $25.2M | 1.5% | +304+3.3% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 368,701 | $17.3M | 1.0% | +22,957+6.6% | Added | History |
| CACCCredit Acceptance Corp | COM | 16,986 | $9.94M | 0.6% | +7,259+74.6% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 370,166 | $9.25M | 0.6% | −1790.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 122,870 | $8.53M | 0.5% | +40,847+49.8% | Added | History |
| ANETArista Networks, Inc. | COM | 24,148 | $8.30M | 0.5% | +8,112+50.6% | Added | History |
| OZKBank OZK | COM | 178,572 | $7.67M | 0.5% | −503−0.3% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 35,455 | $5.97M | 0.4% | +35,455 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 26,944 | $5.20M | 0.3% | +8,786+48.4% | Added | – |
| MAMastercard Inc | Stock | 13,199 | $4.59M | 0.3% | +4,049+44.3% | Added | History |
| COHRCoherent Corp. | COM | 64,414 | $3.82M | 0.2% | +64,414 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.29M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 703 | $2.31M | 0.1% | +237+50.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 4,615 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,438 | $1.62M | 0.1% | −384−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,820 | $1.49M | 0.1% | +3,820 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,448 | $1.39M | 0.1% | +4,208+51.1% | Added | History |
| WWayfair Inc. | CL A | 5,439 | $1.39M | 0.1% | +5,439 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,067 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,578 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,989 | $909.0K | 0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 2,770 | $757.0K | <0.1% | −18−0.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,976 | $737.0K | <0.1% | +4,976 | New | History |
| MTBM&T Bank Corp | COM | 4,683 | $699.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,327 | $698.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,460 | $651.0K | <0.1% | +125+9.4% | Added | History |
| TJXTJX Companies Inc | Stock | 9,539 | $629.0K | <0.1% | +1,275+15.4% | Added | History |
| NVONovo Nordisk A S | ADR | 6,200 | $595.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 9,704 | $501.0K | <0.1% | +750+8.4% | Added | History |
| SLViShares Silver Trust | ETF | 23,000 | $472.0K | <0.1% | −400−1.7% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,046 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,110 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,661 | $242.0K | <0.1% | +718+24.4% | Added | – |
| GIBCgi Inc | CL A | 1,665 | $141.0K | <0.1% | −455−21.5% | Reduced | History |
| RMDResmed Inc | COM | 437 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 432 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 1,070 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 135 | $45.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.