13F filing recap · Q4 2019
What did Giverny Capital buy in Q4 2019?
Reported stock-position changes between this filing and the previous one.
Stock value
$1.11B
Positions
39
Estimated turnover
5.7%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
BRK.BBerkshire Hathaway Inc$201.76Mreported value+19.8K shares+2.3%AMEAmetek, Inc.$83.07Mreported value+35.4K shares+4.4%VVisa Inc.$59.10Mreported value+5.0K shares+1.6%NVRNvr, Inc.$57.49Mreported value+636 shares+4.4%GOOGAlphabet Inc.$48.80Mreported value+876 shares+2.5%JPMJPMorgan Chase & Co$47.40Mreported value+2.2K shares+0.7%SCHWSchwab Charles Corp$45.27Mreported value+15.7K shares+1.7%HEI.AHeico Corporation$44.92Mreported value+16.5K shares+3.4%MKLMarkel Group Inc.$44.60Mreported value+700 shares+1.8%FBINFortune Brands Innovations, Inc.$41.12Mreported value+8.6K shares+1.4%KEYSKeysight Technologies, Inc.$40.84Mreported value+97.9K shares+32.6%METAMeta Platforms, Inc.$37.61Mreported value+6.3K shares+3.6%BACBank of America Corp$33.96Mreported value+18.4K shares+1.9%PGRProgressive Corp/oh/$32.53Mreported value+181.1K shares+67.5%EWEdwards Lifesciences Corporation$29.98Mreported value+1.3K shares+1.0%UNPUnion Pacific Corp$29.28Mreported value+1.9K shares+1.2%DISWalt Disney Co/$28.92Mreported value+3.2K shares+1.6%MTBM&T Bank Corporation$23.66Mreported value+1.3K shares+0.9%LFUSLittelfuse Inc /de$22.26Mreported value+1.7K shares+1.5%GOOGLAlphabet Inc.$8.53Mreported value+594 shares+10.3%HCSGHealthcare Services Group, Inc.$7.78Mreported value+3.8K shares+1.2%LUVSouthwest Airlines Co.$451.0Kreported value+4.0K shares+92.6%