13F filing recap · Q2 2022

What did Giverny Capital buy in Q2 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.52B

Positions

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.

New positions

FNDFloor & Decor Holdings, Inc.$3.20Mreported value+50.8K shares CPRTCopart, Inc.$747.0Kreported value+6.9K shares

Increased positions

BRK.BBerkshire Hathaway Inc$124.96Mreported value+19.8K shares+4.5%KMXCarmax, Inc.$108.30Mreported value+44.9K shares+3.9%MKLMarkel Group Inc.$104.14Mreported value+2.0K shares+2.5%GOOGAlphabet Inc.$96.27Mreported value+2.4K shares

Reduced positions

PGRProgressive Corp/oh/$67.30Mreported value-141.1K shares-19.6%

Exited positions

LBRDKLiberty Broadband Corporation$4.67Mprior reported value-34.5K shares-100.0%UNHUnitedHealth Group Incorporated$1.24Mprior reported value-2.4K shares-100.0%