13F filing recap · Q3 2022

What did Giverny Capital buy in Q3 2022?

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

Stock value

$1.48B

Positions

Estimated turnover

15.5%

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

COHRCoherent Corp.MIXED CORP ACTION$2.59Mreported value+74.2K shares

Increased positions

BRK.BBerkshire Hathaway Inc$123.58Mreported value+5.1K shares+1.1%AMEAmetek, Inc.$96.04Mreported value+19.2K shares+2.3%MKLMarkel Group Inc.$89.07Mreported value+1.6K shares+2.0%SCHWSchwab Charles Corp$88.30Mreported value+34.8K shares

Reduced positions

PGRProgressive Corp/oh/$52.40Mreported value-127.9K shares-22.1%NVRNvr, Inc.$50.62Mreported value-3.8K shares-23.1%JPMJPMorgan Chase & Co$2.98Mreported value-255.6K shares-90.0%SPYSPDR S&P 500 ETF Trust$1.70Mreported value-9 shares

Exited positions

IIVICoherent Corp.MIXED CORP ACTION$3.65Mprior reported value-71.7K shares-100.0%