Giverny Capital
SuperinvestorGiverny Capital Inc.
- SEC CIK
- 0001641864
- Manager
- François Rochon
- Style
- Quality
- Latest filing
- Aug 26, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 64
- +5 vs. Q3 2021
- Portfolio value
- $1.87B
- +$197.4M (+11.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 554,588 | $165.8M | 8.8% | −192,956−25.8% | Reduced | History |
| KMXCarMax Inc | COM | 1,109,239 | $144.5M | 7.7% | −50,340−4.3% | Reduced | History |
| AMEAmetek Inc | COM | 793,433 | $116.7M | 6.2% | +27,184+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,297 | $116.6M | 6.2% | +556+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,142,461 | $96.1M | 5.1% | +23,350+2.1% | Added | History |
| MKLMarkel Group Inc. | COM | 76,314 | $94.2M | 5.0% | +2,102+2.8% | Added | History |
| NVRNVR Inc | COM | 15,622 | $92.3M | 4.9% | +246+1.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 434,886 | $89.8M | 4.8% | +4,506+1.0% | Added | History |
| PGRProgressive Corp | Stock | 816,752 | $83.8M | 4.5% | +15,856+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 248,311 | $83.5M | 4.5% | +153+0.1% | Added | History |
| HEI.AHeico Corp | CL A | 618,391 | $79.5M | 4.2% | +22,415+3.8% | Added | History |
| VVisa Inc. | Stock | 337,580 | $73.2M | 3.9% | +6,517+2.0% | Added | History |
| FIVEFive Below, Inc | COM | 346,629 | $71.7M | 3.8% | +13,171+3.9% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 577,718 | $61.8M | 3.3% | +18,906+3.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 405,762 | $52.6M | 2.8% | +3,612+0.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 635,433 | $52.1M | 2.8% | +512,563+417.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 332,894 | $45.5M | 2.4% | +17,086+5.4% | Added | History |
| MTBM&T Bank Corp | COM | 282,384 | $43.4M | 2.3% | +277,701+5,930.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 267,287 | $42.3M | 2.3% | −114,483−30.0% | Reduced | History |
| BACBank of America Corp | Stock | 877,569 | $39.0M | 2.1% | −471,523−35.0% | Reduced | History |
| DISWalt Disney Co | Stock | 209,162 | $32.4M | 1.7% | +8,862+4.4% | Added | History |
| SNBRQSleep Number Corp | COM | 358,590 | $27.5M | 1.5% | +11,499+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,379 | $27.2M | 1.4% | −50−0.5% | Reduced | History |
| CIENCiena Corp | COM NEW | 332,984 | $25.6M | 1.4% | +332,984 | New | History |
| IBPInstalled Building Products, Inc. | COM | 157,758 | $22.0M | 1.2% | +157,758 | New | History |
| ANETArista Networks, Inc. | COM | 87,136 | $12.5M | 0.7% | −9,456−9.8% | ReducedConverted for a 4-for-1 split | History |
| CACCCredit Acceptance Corp | COM | 14,920 | $10.3M | 0.5% | −2,066−12.2% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 327,698 | $9.66M | 0.5% | −41,003−11.1% | Reduced | History |
| OZKBank OZK | COM | 180,120 | $8.38M | 0.4% | +1,548+0.9% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 36,865 | $5.94M | 0.3% | +36,865 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 27,241 | $5.63M | 0.3% | +297+1.1% | Added | – |
| MAMastercard Inc | Stock | 14,547 | $5.23M | 0.3% | +1,348+10.2% | Added | History |
| COHRCoherent Corp. | COM | 70,068 | $4.79M | 0.3% | +5,654+8.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,276 | $2.89M | 0.2% | +4,838+42.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 758 | $2.53M | 0.1% | +55+7.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,030 | $2.39M | 0.1% | +178+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,063 | $2.04M | 0.1% | +243+6.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,615 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,183 | $1.59M | 0.1% | +735+5.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,067 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,989 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,578 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 5,602 | $1.06M | 0.1% | +163+3.0% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 8,253 | $1.02M | 0.1% | +8,253 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,753 | $909.0K | <0.1% | +3,753 | New | History |
| LFUSLittelfuse Inc | COM | 2,770 | $872.0K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 32,939 | $824.0K | <0.1% | +32,939 | New | History |
| ADIAnalog Devices Inc | Stock | 4,578 | $805.0K | <0.1% | +4,578 | New | History |
| SBUXStarbucks Corp | Stock | 6,322 | $739.0K | <0.1% | −5−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,265 | $729.0K | <0.1% | +4,265 | New | History |
| ROPRoper Technologies Inc | Stock | 1,460 | $718.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,197 | $698.0K | <0.1% | −342−3.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,200 | $694.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 9,704 | $622.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,976 | $591.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 23,000 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,046 | $490.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,181 | $347.0K | <0.1% | +520+14.2% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,110 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| GIBCgi Inc | CL A | 1,665 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 432 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 437 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 1,070 | $65.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HCSGHealthcare Services Group Inc | COM | 370,166 | $9.25M | 0.6% | History |
| LBRDALiberty Broadband Corp | COM SER A | 35,455 | $5.97M | 0.4% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 135 | $45.0K | <0.1% | History |