Livermore

Giverny Capital Inc.

Superinvestor

Giverny Capital

SEC CIK
0001641864
Manager
François Rochon
Style
Quality

Holdings, Q1 2022

Positions as of Mar 31, 2022, filed May 12, 2022.SEC

Positions
63
−1 vs. Q4 2021
Total value
$1.77B
−$103.05M (−5.5%) vs. Q4 2021

Compare with Q4 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2021.

Giverny Capital Inc. holdings in Q1 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock437,906$154.54M8.72%−116,682−21.0%ReducedView
GOOGALPHABET INC CAP STK CL CStock41,581$116.14M6.56%+1,284+3.2%AddedView
MKLMARKEL GROUP INCCOM78,559$115.89M6.54%+2,245+2.9%AddedView
KMXCARMAX INCCOM1,151,981$111.14M6.27%+42,742+3.9%AddedView
AMEAMETEK INCCOM805,918$107.33M6.06%+12,485+1.6%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock1,152,883$97.2M5.49%+10,422+0.9%AddedView
HEI.AHEICO CORP NEWCL A631,922$97.03M5.48%+13,531+2.2%AddedView
PGRPROGRESSIVE CORP COMStock719,935$82.07M4.63%−96,817−11.9%ReducedView
FIVEFIVE BELOW INCCOM494,638$78.34M4.42%+148,009+42.7%AddedView
VVISA INC COM CL AStock343,052$76.08M4.29%+5,472+1.6%AddedView
NVRNVR INCCOM15,731$70.28M3.97%+109+0.7%AddedView
KEYSKEYSIGHT TECHNOLOGIES INC COMStock435,897$68.86M3.89%+1,011+0.2%AddedView
METAMETA PLATFORMS INC CL AStock257,017$57.15M3.23%+8,706+3.5%AddedView
SSNCSS&C TECH HLDGSCOM671,348$50.37M2.84%+35,915+5.7%AddedView
MTBM & T BK CORPCOM290,587$49.25M2.78%+8,203+2.9%AddedView
EWEDWARDS LIFESCIENCES CORP COMStock405,091$47.69M2.69%−671−0.2%ReducedView
ICEINTERCONTINENTAL EXCHANGE INC COMStock330,909$43.72M2.47%−1,985−0.6%ReducedView
FBINFORTUNE BRANDS INNOVATIONS ICOM580,620$43.13M2.43%+2,902+0.5%AddedView
CIENCIENA CORPCOM NEW645,971$39.17M2.21%+312,987+94.0%AddedView
JPMJPMORGAN CHASE & CO COMStock276,548$37.7M2.13%+9,261+3.5%AddedView
BACBANK OF AMER CORP COMStock882,373$36.37M2.05%+4,804+0.5%AddedView
IBPINSTALLED BLDG PRODS INCCOM397,624$33.6M1.90%+239,866+152.0%AddedView
DISDISNEY WALT CO COMStock209,559$28.74M1.62%+397+0.2%AddedView
GOOGLALPHABET INC CAP STK CL AStock9,426$26.22M1.48%+47+0.5%AddedView
SNBRQSLEEP NUMBER CORPCOM360,640$18.29M1.03%+2,050+0.6%AddedView
ANETARISTA NETWORKS INCCOM88,735$12.33M0.70%+1,599+1.8%AddedView
ATHMAUTOHOME INCSP ADS RP CL A330,427$10.05M0.57%+2,729+0.8%AddedView
OZKBANK OZK LITTLE ROCK ARKCOM203,337$8.68M0.49%+23,217+12.9%AddedView
CACCCREDIT ACCEP CORP MICHCOM15,075$8.3M0.47%+155+1.0%AddedView
MAMASTERCARD INCORPORATED CL AStock14,955$5.35M0.30%+408+2.8%AddedView
II-VI INC902104108COM71,425$5.18M0.29%+1,357+1.9%Added–
LIBERTY BROADBAND CORP530307305COM SER C34,474$4.67M0.26%−2,391−6.5%Reduced–
FIRST REP BK SAN FRANCISCO C33616C100COM28,270$4.58M0.26%+1,029+3.8%Added–
BRK.ABERKSHIRE HATHAWAY INC DELCL A8$4.23M0.24%00.0%UnchangedView
AAPLAPPLE INC COMStock14,638$2.56M0.14%−1,638−10.1%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF4,770$2.15M0.12%−260−5.2%ReducedView
LULULULULEMON ATHLETICA INC COMStock4,615$1.69M0.10%00.0%UnchangedView
UNHUNITEDHEALTH GROUP INC COMStock2,435$1.24M0.07%−1,628−40.1%ReducedView
ODFLOLD DOMINION FREIGHT LINE INCOM4,067$1.22M0.07%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock3,578$1.1M0.06%00.0%UnchangedView
BAMBROOKFIELD ASSET MGMT INCCL A LTD VT SH16,989$961K0.05%00.0%UnchangedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR8,240$859K0.05%−4,943−37.5%ReducedView
BOOTBOOT BARN HLDGS INCCOM8,253$782K0.04%00.0%UnchangedView
GLDSPDR GOLD SHARESETF4,265$770K0.04%00.0%UnchangedView
ADIANALOG DEVICES INC COMStock4,578$756K0.04%00.0%UnchangedView
LFUSLITTELFUSE INCCOM2,770$691K0.04%00.0%UnchangedView
ROPROPER TECHNOLOGIES INC COMStock1,460$689K0.04%00.0%UnchangedView
NVONOVO-NORDISK A S ADRADR6,200$689K0.04%00.0%UnchangedView
LEVILEVI STRAUSS & CO NEWCL A COM STK32,939$651K0.04%00.0%UnchangedView
SITESITEONE LANDSCAPE SUPPLY INCCOM3,753$607K0.03%00.0%UnchangedView
FASTFASTENAL CO COMStock9,704$576K0.03%00.0%UnchangedView
SBUXSTARBUCKS CORP COMStock6,322$575K0.03%00.0%UnchangedView
TJXTJX COS INC NEW COMStock9,197$557K0.03%00.0%UnchangedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR4,976$541K0.03%00.0%UnchangedView
SLVISHARES SILVER TRUSTETF23,000$526K0.03%00.0%UnchangedView
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A8,046$406K0.02%00.0%UnchangedView
ISHARES TR464288752US HOME CONS ETF6,681$396K0.02%+2,500+59.8%Added–
ISHARES TR464287788U.S. FINLS ETF3,110$263K0.01%00.0%Unchanged–
COSTCOSTCO WHOLESALE CORPORATION COMStock350$202K0.01%+350NewView
GIBCGI INCCL A1,665$133K0.01%00.0%UnchangedView
LLYELI LILLY & CO COMStock432$124K0.01%00.0%UnchangedView
RMDRESMED INCCOM437$106K0.01%00.0%UnchangedView
RBARITCHIE BROS AUCTIONEERSCOM1,070$63K0.00%00.0%UnchangedView

Sold out since Q4 2021 (2)

Positions held at the end of Q4 2021 that are no longer in this filing.

Giverny Capital Inc. positions sold out since Q4 2021
SecurityClassShares, Q4 2021Value, Q4 2021% of portfolio, Q4 2021
AMZNAMAZON COM INC COMStock758$2.53M0.13%
WWAYFAIR INCCL A5,602$1.06M0.06%

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