13F filing recap · Q4 2020
What did Giverny Capital buy in Q4 2020?
Reported stock-position changes between this filing and the previous one.
Stock value
$1.30B
Positions
53
Estimated turnover
6.6%
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$160.06Mreported value+16.2K shares+2.4%KMXCarmax, Inc.$105.41Mreported value+37.3K shares+3.5%VVisa Inc.$66.76Mreported value+4.0K shares+1.3%GOOGAlphabet Inc.$64.91Mreported value+894 shares+2.5%PGRProgressive Corp/oh/$64.69Mreported value+40.0K shares+6.5%HEI.AHeico Corporation$62.76Mreported value+12.0K shares+2.3%METAMeta Platforms, Inc.$59.98Mreported value+7.9K shares+3.7%NVRNvr, Inc.$58.33Mreported value+337 shares+2.4%KEYSKeysight Technologies, Inc.$53.39Mreported value+6.0K shares+1.5%SCHWSchwab Charles Corp$52.92Mreported value+37.7K shares+3.9%FIVEFive Below, Inc.$52.13Mreported value+7.8K shares+2.7%MKLMarkel Group Inc.$48.31Mreported value+2.0K shares+4.5%FBINFortune Brands Innovations, Inc.$44.23Mreported value+13.4K shares+2.7%JPMJPMorgan Chase & Co$43.92Mreported value+9.1K shares+2.7%BACBank of America Corp$38.73Mreported value+15.6K shares+1.2%EWEdwards Lifesciences Corporation$35.38Mreported value+14.4K shares+3.9%DISWalt Disney Co/$34.14Mreported value+7.3K shares+4.0%ICEIntercontinental Exchange, Inc.$31.70Mreported value+8.5K shares+3.2%ATHMAutohome Inc.$31.41Mreported value+120.4K shares+61.8%SNBRSleep Number Corp$26.99Mreported value+116.3K shares+54.5%GOOGLAlphabet Inc.$14.97Mreported value+756 shares+9.7%OZKBank Ozk$11.13Mreported value+4.0K shares+1.1%HCSGHealthcare Services Group, Inc.$10.17Mreported value+5.2K shares+1.4%SSNCSS&C Technologies Holdings, Inc.$6.10Mreported value+12.4K shares+17.3%ANETArista Networks, Inc.$4.74Mreported value+2.3K shares+16.2%MAMastercard Inc$3.44Mreported value+1.4K shares+16.7%CACCCredit Acceptance Corp$3.38Mreported value+1.7K shares+21.6%LBRDKLiberty Broadband Corporation$3.29Mreported value+2.9K shares+16.0%FRCFirst Republic Bank$2.74Mreported value+2.1K shares+12.5%TJXThe Tjx Companies, Inc.$2.73Mreported value+4.6K shares+13.1%JJacobs Solutions Inc.$1.75Mreported value+535 shares+3.5%AAPLApple Inc.$1.58Mreported value+2.5K shares+26.2%MSFTMicrosoft Corporation$796.0Kreported value+49 shares+1.4%