Livermore

Giverny Capital Inc.

Superinvestor

Giverny Capital

SEC CIK
0001641864
Manager
François Rochon
Style
Quality

Holdings, Q2 2022

Positions as of Jun 30, 2022, filed Aug 12, 2022.SEC

Positions
63
0 vs. Q1 2022
Total value
$1.52B
−$253.78M (−14.3%) vs. Q1 2022

Compare with Q1 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2022.

Giverny Capital Inc. holdings in Q2 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock457,702$124.96M8.23%+19,796+4.5%AddedView
KMXCARMAX INCCOM1,196,904$108.3M7.14%+44,923+3.9%AddedView
MKLMARKEL GROUP INCCOM80,529$104.14M6.86%+1,970+2.5%AddedView
GOOGALPHABET INC CAP STK CL CStock44,012$96.27M6.34%+2,431+5.8%AddedView
AMEAMETEK INCCOM827,669$90.95M5.99%+21,751+2.7%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock1,193,743$75.42M4.97%+40,860+3.5%AddedView
HEI.AHEICO CORP NEWCL A657,751$69.31M4.57%+25,829+4.1%AddedView
VVISA INC COM CL AStock351,620$69.23M4.56%+8,568+2.5%AddedView
FIVEFIVE BELOW INCCOM609,291$69.11M4.55%+114,653+23.2%AddedView
PGRPROGRESSIVE CORP COMStock578,839$67.3M4.43%−141,096−19.6%ReducedView
NVRNVR INCCOM16,512$66.12M4.36%+781+5.0%AddedView
KEYSKEYSIGHT TECHNOLOGIES INC COMStock458,119$63.15M4.16%+22,222+5.1%AddedView
MTBM & T BK CORPCOM298,520$47.58M3.14%+7,933+2.7%AddedView
METAMETA PLATFORMS INC CL AStock263,790$42.54M2.80%+6,773+2.6%AddedView
SSNCSS&C TECH HLDGSCOM700,520$40.68M2.68%+29,172+4.3%AddedView
EWEDWARDS LIFESCIENCES CORP COMStock416,882$39.64M2.61%+11,791+2.9%AddedView
FBINFORTUNE BRANDS INNOVATIONS ICOM618,147$37.02M2.44%+37,527+6.5%AddedView
IBPINSTALLED BLDG PRODS INCCOM407,893$33.92M2.23%+10,269+2.6%AddedView
ICEINTERCONTINENTAL EXCHANGE INC COMStock344,403$32.39M2.13%+13,494+4.1%AddedView
JPMJPMORGAN CHASE & CO COMStock284,157$32M2.11%+7,609+2.8%AddedView
CIENCIENA CORPCOM NEW674,517$30.83M2.03%+28,546+4.4%AddedView
BACBANK OF AMER CORP COMStock928,977$28.92M1.91%+46,604+5.3%AddedView
DISDISNEY WALT CO COMStock222,976$21.05M1.39%+13,417+6.4%AddedView
GOOGLALPHABET INC CAP STK CL AStock9,603$20.93M1.38%+177+1.9%AddedView
LFUSLITTELFUSE INCCOM69,179$17.57M1.16%+66,409+2,397.4%AddedView
ATHMAUTOHOME INCSP ADS RP CL A338,167$13.3M0.88%+7,740+2.3%AddedView
SNBRQSLEEP NUMBER CORPCOM382,403$11.84M0.78%+21,763+6.0%AddedView
ANETARISTA NETWORKS INCCOM90,579$8.49M0.56%+1,844+2.1%AddedView
OZKBANK OZK LITTLE ROCK ARKCOM208,055$7.81M0.51%+4,718+2.3%AddedView
CACCCREDIT ACCEP CORP MICHCOM15,522$7.35M0.48%+447+3.0%AddedView
MAMASTERCARD INCORPORATED CL AStock15,010$4.74M0.31%+55+0.4%AddedView
FIRST REP BK SAN FRANCISCO C33616C100COM29,056$4.19M0.28%+786+2.8%Added–
ADIANALOG DEVICES INC COMStock25,386$3.71M0.24%+20,808+454.5%AddedView
II-VI INC902104108COM71,663$3.65M0.24%+238+0.3%Added–
BRK.ABERKSHIRE HATHAWAY INC DELCL A8$3.27M0.22%00.0%UnchangedView
FNDFLOOR & DECOR HLDGS INCCL A50,835$3.2M0.21%+50,835NewView
AAPLAPPLE INC COMStock14,638$2M0.13%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF4,770$1.8M0.12%00.0%UnchangedView
LULULULULEMON ATHLETICA INC COMStock4,615$1.26M0.08%00.0%UnchangedView
ODFLOLD DOMINION FREIGHT LINE INCOM4,067$1.04M0.07%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock3,578$919K0.06%00.0%UnchangedView
BAMBROOKFIELD ASSET MGMT INCCL A LTD VT SH16,989$756K0.05%00.0%UnchangedView
CPRTCOPART INCCOM6,871$747K0.05%+6,871NewView
GLDSPDR GOLD SHARESETF4,265$718K0.05%00.0%UnchangedView
NVONOVO-NORDISK A S ADRADR6,200$691K0.05%00.0%UnchangedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR8,240$674K0.04%00.0%UnchangedView
ROPROPER TECHNOLOGIES INC COMStock1,460$576K0.04%00.0%UnchangedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR5,051$574K0.04%+75+1.5%AddedView
BOOTBOOT BARN HLDGS INCCOM8,253$569K0.04%00.0%UnchangedView
LEVILEVI STRAUSS & CO NEWCL A COM STK32,939$538K0.04%00.0%UnchangedView
TJXTJX COS INC NEW COMStock9,197$514K0.03%00.0%UnchangedView
FASTFASTENAL CO COMStock9,704$484K0.03%00.0%UnchangedView
SBUXSTARBUCKS CORP COMStock6,322$483K0.03%00.0%UnchangedView
ISHARES TR464288752US HOME CONS ETF8,578$450K0.03%+1,897+28.4%Added–
SITESITEONE LANDSCAPE SUPPLY INCCOM3,753$446K0.03%00.0%UnchangedView
SLVISHARES SILVER TRUSTETF23,000$429K0.03%00.0%UnchangedView
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A8,046$372K0.02%00.0%UnchangedView
ISHARES TR464287788U.S. FINLS ETF3,110$218K0.01%00.0%Unchanged–
COSTCOSTCO WHOLESALE CORPORATION COMStock350$168K0.01%00.0%UnchangedView
LLYELI LILLY & CO COMStock432$140K0.01%00.0%UnchangedView
GIBCGI INCCL A1,665$133K0.01%00.0%UnchangedView
RMDRESMED INCCOM437$92K0.01%00.0%UnchangedView
RBARITCHIE BROS AUCTIONEERSCOM1,070$70K0.00%00.0%UnchangedView

Sold out since Q1 2022 (2)

Positions held at the end of Q1 2022 that are no longer in this filing.

Giverny Capital Inc. positions sold out since Q1 2022
SecurityClassShares, Q1 2022Value, Q1 2022% of portfolio, Q1 2022
LIBERTY BROADBAND CORP530307305COM SER C34,474$4.67M0.26%
UNHUNITEDHEALTH GROUP INC COMStock2,435$1.24M0.07%

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