Giverny Capital Inc.

Superinvestor

Giverny Capital

SEC CIK: 0001641864
Manager: François Rochon
Style: Quality

SEC filings (opens in a new tab)

Q3 2021 vs. Q2 2021

Positions are compared by share count, long positions only.

All holdings in Q3 2021 All holdings in Q2 2021

Giverny Capital Inc.: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Q3 2021	Change
Positions	57	59	+2
Total value	$1.64B	$3.37B	+$1.73B (+105.1%)

New positions (5)

Held at the end of Q3 2021 but not at the end of Q2 2021.

Giverny Capital Inc.: new positions in Q3 2021
Security	Class	Shares, Q3 2021	Value, Q3 2021	% of portfolio, Q3 2021
LIBERTY BROADBAND CORP530307107	COM SER A	70,910	$11.94M	0.35%
II-VI INC902104108	COM	64,414	$3.82M	0.11%
UNHUNITEDHEALTH GROUP INC COM	Stock	7,640	$2.99M	0.09%
WWAYFAIR INC	CL A	10,878	$2.78M	0.08%
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	9,952	$1.47M	0.04%

Added (54)

More shares at the end of Q3 2021 than at the end of Q2 2021.

Giverny Capital Inc.: positions added to in Q3 2021
Security	Class	Shares, Q2 2021	Shares, Q3 2021	Change in shares	Value, Q3 2021	% of portfolio, Q3 2021
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	735,744	1,495,088	+759,344+103.2%	$408.07M	12.10%
KMXCARMAX INC	COM	1,110,864	2,319,158	+1,208,294+108.8%	$296.76M	8.80%
GOOGALPHABET INC CAP STK CL C	Stock	38,563	79,482	+40,919+106.1%	$211.84M	6.28%
AMEAMETEK INC	COM	740,843	1,532,498	+791,655+106.9%	$190.05M	5.64%
MKLMARKEL GROUP INC	COM	71,312	148,424	+77,112+108.1%	$177.39M	5.26%
METAMETA PLATFORMS INC CL A	Stock	234,295	496,316	+262,021+111.8%	$168.44M	5.00%
SCHWCHARLES SCHWAB CORP (THE) COM	Stock	1,067,990	2,238,222	+1,170,232+109.6%	$163.03M	4.84%
VVISA INC COM CL A	Stock	333,009	662,126	+329,117+98.8%	$147.49M	4.37%
NVRNVR INC	COM	15,094	30,752	+15,658+103.7%	$147.43M	4.37%
PGRPROGRESSIVE CORP COM	Stock	770,619	1,601,792	+831,173+107.9%	$144.79M	4.29%
KEYSKEYSIGHT TECHNOLOGIES INC COM	Stock	424,526	860,760	+436,234+102.8%	$141.41M	4.19%
HEI.AHEICO CORP NEW	CL A	578,552	1,191,952	+613,400+106.0%	$141.16M	4.19%
JPMJPMORGAN CHASE & CO COM	Stock	363,488	763,540	+400,052+110.1%	$124.98M	3.71%
FIVEFIVE BELOW INC	COM	315,449	666,916	+351,467+111.4%	$117.92M	3.50%
BACBANK OF AMER CORP COM	Stock	1,345,736	2,698,184	+1,352,448+100.5%	$114.54M	3.40%
FBINFORTUNE BRANDS INNOVATIONS I	COM	546,551	1,117,624	+571,073+104.5%	$99.94M	2.96%
EWEDWARDS LIFESCIENCES CORP COM	Stock	405,529	804,300	+398,771+98.3%	$91.05M	2.70%
ICEINTERCONTINENTAL EXCHANGE INC COM	Stock	298,565	631,616	+333,051+111.6%	$72.52M	2.15%
DISDISNEY WALT CO COM	Stock	201,715	400,600	+198,885+98.6%	$67.77M	2.01%
SNBRQSLEEP NUMBER CORP	COM	347,140	694,182	+347,042+100.0%	$64.89M	1.92%
GOOGLALPHABET INC CAP STK CL A	Stock	9,125	18,858	+9,733+106.7%	$50.42M	1.50%
ATHMAUTOHOME INC	SP ADS RP CL A	345,744	737,402	+391,658+113.3%	$34.61M	1.03%
ISRGINTUITIVE SURGICAL INC	COM NEW	135	64,684	+64,549+47,814.1%	$21.44M	0.64%
CACCCREDIT ACCEP CORP MICH	COM	9,727	33,972	+24,245+249.3%	$19.88M	0.59%
HCSGHEALTHCARE SVCS GROUP INC	COM	370,345	740,332	+369,987+99.9%	$18.5M	0.55%
SSNCSS&C TECH HLDGS	COM	82,023	245,740	+163,717+199.6%	$17.05M	0.51%
ANETARISTA NETWORKS INC	COM	16,036	48,296	+32,260+201.2%	$16.6M	0.49%
OZKBANK OZK LITTLE ROCK ARK	COM	179,075	357,144	+178,069+99.4%	$15.35M	0.46%
FIRST REP BK SAN FRANCISCO C33616C100	COM	18,158	53,888	+35,730+196.8%	$10.39M	0.31%
MAMASTERCARD INCORPORATED CL A	Stock	9,150	26,398	+17,248+188.5%	$9.18M	0.27%
BRK.ABERKSHIRE HATHAWAY INC DEL	CL A	8	16	+8+100.0%	$6.58M	0.20%
AMZNAMAZON COM INC COM	Stock	466	1,406	+940+201.7%	$4.62M	0.14%
SPYSTATE STREET SPDR S&P 500 ETF	ETF	4,852	9,704	+4,852+100.0%	$4.16M	0.12%
LULULULULEMON ATHLETICA INC COM	Stock	4,615	9,230	+4,615+100.0%	$3.74M	0.11%
AAPLAPPLE INC COM	Stock	11,822	22,876	+11,054+93.5%	$3.24M	0.10%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	8,240	24,896	+16,656+202.1%	$2.78M	0.08%
ODFLOLD DOMINION FREIGHT LINE IN	COM	4,067	8,134	+4,067+100.0%	$2.33M	0.07%
MSFTMICROSOFT CORP COM	Stock	3,578	7,156	+3,578+100.0%	$2.02M	0.06%
BAMBROOKFIELD ASSET MGMT INC	CL A LTD VT SH	16,989	33,978	+16,989+100.0%	$1.82M	0.05%
LFUSLITTELFUSE INC	COM	2,788	5,540	+2,752+98.7%	$1.51M	0.04%
MTBM & T BK CORP	COM	4,683	9,366	+4,683+100.0%	$1.4M	0.04%
SBUXSTARBUCKS CORP COM	Stock	6,327	12,654	+6,327+100.0%	$1.4M	0.04%
ROPROPER TECHNOLOGIES INC COM	Stock	1,335	2,920	+1,585+118.7%	$1.3M	0.04%
TJXTJX COS INC NEW COM	Stock	8,264	19,078	+10,814+130.9%	$1.26M	0.04%
NVONOVO-NORDISK A S ADR	ADR	6,200	12,400	+6,200+100.0%	$1.19M	0.04%
FASTFASTENAL CO COM	Stock	8,954	19,408	+10,454+116.8%	$1M	0.03%
SLVISHARES SILVER TRUST	ETF	23,400	46,000	+22,600+96.6%	$944K	0.03%
KNXKNIGHT-SWIFT TRANSN HLDGS IN	CL A	8,046	16,092	+8,046+100.0%	$824K	0.02%
ISHARES TR464287788	U.S. FINLS ETF	3,110	6,220	+3,110+100.0%	$514K	0.02%
ISHARES TR464288752	US HOME CONS ETF	2,943	7,322	+4,379+148.8%	$484K	0.01%
GIBCGI INC	CL A	2,120	3,330	+1,210+57.1%	$282K	0.01%
RMDRESMED INC	COM	437	874	+437+100.0%	$230K	0.01%
LLYELI LILLY & CO COM	Stock	432	864	+432+100.0%	$200K	0.01%
RBARITCHIE BROS AUCTIONEERS	COM	1,070	2,140	+1,070+100.0%	$132K	0.00%

Reduced (0)

Fewer shares at the end of Q3 2021 than at the end of Q2 2021.

Giverny Capital Inc.: positions reduced in Q3 2021
Security	Class	Shares, Q2 2021	Shares, Q3 2021	Change in shares	Value, Q3 2021	% of portfolio, Q3 2021
None.

Sold out (3)

Held at the end of Q2 2021, gone by the end of Q3 2021.

Giverny Capital Inc.: positions sold out in Q3 2021
Security	Class	Shares, Q2 2021	Value, Q2 2021	% of portfolio, Q2 2021
LIBERTY BROADBAND CORP530307305	COM SER C	20,482	$3.56M	0.22%
JJACOBS ENGR GROUP INC	COM	11,477	$1.53M	0.09%
NEW GOLD INC CDA644535106	COM	30,000	$54K	0.00%