13F-HR filed by Giverny Capital Inc.
Giverny Capital Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 64 holding rows worth $1,874,552,000.
- Accession
- 0001641864-22-000002
- Filer
- CIK 1641864
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 64 entries on the cover page, a total value of $1,874,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,874,552,000 with VALUE read as thousands by filing date, 13F file number 028-16878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 554,588 | $165,822,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,109,239 | $144,456,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 793,433 | $116,666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,297 | $116,603,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,142,461 | $96,081,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 76,314 | $94,171,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,622 | $92,308,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 434,886 | $89,808,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 816,752 | $83,840,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 248,311 | $83,519,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 618,391 | $79,476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 337,580 | $73,157,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 346,629 | $71,714,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 577,718 | $61,758,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 405,762 | $52,566,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 635,433 | $52,093,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 332,894 | $45,530,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 282,384 | $43,369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 267,287 | $42,325,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 877,569 | $39,043,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 209,162 | $32,397,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 358,590 | $27,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,379 | $27,171,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 332,984 | $25,630,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 157,758 | $22,042,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 87,136 | $12,526,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,920 | $10,260,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 327,698 | $9,661,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 180,120 | $8,381,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,865 | $5,939,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,241 | $5,626,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,547 | $5,227,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 70,068 | $4,788,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,605,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,276 | $2,890,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 758 | $2,527,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,030 | $2,389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,063 | $2,040,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,615 | $1,807,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,183 | $1,586,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,067 | $1,458,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,989 | $1,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,578 | $1,203,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,602 | $1,064,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,253 | $1,016,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,753 | $909,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,770 | $872,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,939 | $824,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,578 | $805,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,322 | $739,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,265 | $729,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,460 | $718,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,197 | $698,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,200 | $694,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,704 | $622,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,976 | $591,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,000 | $495,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,046 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,181 | $347,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,110 | $270,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,665 | $147,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 432 | $119,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 437 | $114,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,070 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641864-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |