13F-HR filed by Giverny Capital Inc.
Giverny Capital Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 66 holding rows worth $1,617,696,000.
- Accession
- 0001641864-23-000002
- Filer
- CIK 1641864
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 66 entries on the cover page, a total value of $1,617,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,617,696,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16878. A later restatement replaced it, so the quarter does not use it. 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 | 461,404 | $142,528,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 853,298 | $119,223,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 618,351 | $109,368,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 81,360 | $107,191,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,242,854 | $103,480,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,435,307 | $87,396,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 670,900 | $80,407,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 462,986 | $79,203,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 886,978 | $78,702,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 358,387 | $74,458,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 461,325 | $59,838,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 12,489 | $57,607,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 896,997 | $51,227,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 306,383 | $44,444,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 413,320 | $35,380,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109,845 | $35,192,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 680,657 | $34,700,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 270,786 | $32,586,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 426,173 | $31,797,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 935,610 | $30,987,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 236,893 | $28,875,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 407,613 | $21,220,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 226,010 | $19,636,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 266,334 | $18,545,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208,280 | $18,377,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 69,415 | $15,285,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 101,235 | $12,285,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 336,071 | $10,284,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 380,263 | $9,879,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,480 | $8,767,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 209,356 | $8,387,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 900,142 | $6,796,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 17,394 | $6,048,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 27,990 | $4,591,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,218,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,241 | $4,189,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 85,524 | $3,002,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,900 | $2,424,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,638 | $1,902,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,761 | $1,821,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,438 | $1,379,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,067 | $1,154,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,066 | $1,122,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,733 | $919,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,578 | $858,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,200 | $839,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 13,742 | $837,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,197 | $732,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,265 | $724,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,551 | $639,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,460 | $631,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,265 | $621,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,650 | $524,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,253 | $516,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,939 | $511,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 23,000 | $506,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,114 | $494,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 9,704 | $459,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,753 | $440,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,976 | $438,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,046 | $422,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,051 | $230,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 350 | $160,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,665 | $143,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 437 | $91,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,070 | $62,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641864-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641864-23-000004 | base | 2023-05-17 | acceptance time not in the bulk data set |