- New Purchases: CIEN, IBP, LBRDK, BOOT, SITE, ADI, LEVI, GLD,
- Added Positions: MTB, SSNC, IIVI,
- Reduced Positions: BRK.B, KMX, GOOG, AME, MKL, FB, JPM, SCHW, BAC, NVR, V, PGR, KEYS, HEI.A, FIVE, FBHS, EW, ICE, DIS, SNBR, GOOGL, ATHM, CACC, ANET, OZK, FRC, MA, BRK.A, SPY, AMZN, LULU, TSM, UNH, ODFL, W, MSFT, AAPL, BAM, BABA, LFUS, TJX, SBUX, FAST, SLV, ROP, NVO, IYF, RMD, GIB, KNX, LLY, RBA, ITB,
- Sold Out: ISRG, HCSG, LBRDA,
For the details of Giverny Capital Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/giverny+capital+inc./current-portfolio/portfolio
These are the top 5 holdings of Giverny Capital Inc.- Berkshire Hathaway Inc (BRK.B) - 554,588 shares, 8.85% of the total portfolio. Shares reduced by 62.91%
- CarMax Inc (KMX) - 1,109,239 shares, 7.71% of the total portfolio. Shares reduced by 52.17%
- Alphabet Inc (GOOG) - 40,297 shares, 6.22% of the total portfolio. Shares reduced by 49.3%
- AMETEK Inc (AME) - 793,433 shares, 6.22% of the total portfolio. Shares reduced by 48.23%
- Charles Schwab Corp (SCHW) - 1,142,461 shares, 5.13% of the total portfolio. Shares reduced by 48.96%
Giverny Capital Inc. initiated holding in Ciena Corp. The purchase prices were between $51.73 and $77.6, with an estimated average price of $62.06. The stock is now traded at around $68.740000. The impact to a portfolio due to this purchase was 1.37%. The holding were 332,984 shares as of 2021-12-31.
New Purchase: Installed Building Products Inc (IBP)Giverny Capital Inc. initiated holding in Installed Building Products Inc. The purchase prices were between $105.16 and $140.37, with an estimated average price of $128.55. The stock is now traded at around $106.230000. The impact to a portfolio due to this purchase was 1.18%. The holding were 157,758 shares as of 2021-12-31.
New Purchase: Liberty Broadband Corp (LBRDK)Giverny Capital Inc. initiated holding in Liberty Broadband Corp. The purchase prices were between $148.48 and $177.33, with an estimated average price of $164.24. The stock is now traded at around $148.225000. The impact to a portfolio due to this purchase was 0.32%. The holding were 36,865 shares as of 2021-12-31.
New Purchase: Boot Barn Holdings Inc (BOOT)Giverny Capital Inc. initiated holding in Boot Barn Holdings Inc. The purchase prices were between $90.6 and $130.75, with an estimated average price of $113.62. The stock is now traded at around $81.390000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,253 shares as of 2021-12-31.
New Purchase: SiteOne Landscape Supply Inc (SITE)Giverny Capital Inc. initiated holding in SiteOne Landscape Supply Inc. The purchase prices were between $198.19 and $251.7, with an estimated average price of $231.97. The stock is now traded at around $164.660000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,753 shares as of 2021-12-31.
New Purchase: Levi Strauss & Co (LEVI)Giverny Capital Inc. initiated holding in Levi Strauss & Co. The purchase prices were between $23.04 and $28.28, with an estimated average price of $25.83. The stock is now traded at around $22.130000. The impact to a portfolio due to this purchase was 0.04%. The holding were 32,939 shares as of 2021-12-31.
Added: M&T Bank Corp (MTB)Giverny Capital Inc. added to a holding in M&T Bank Corp by 2914.99%. The purchase prices were between $144.04 and $161.85, with an estimated average price of $153.64. The stock is now traded at around $182.315000. The impact to a portfolio due to this purchase was 2.23%. The holding were 282,384 shares as of 2021-12-31.
Added: SS&C Technologies Holdings Inc (SSNC)Giverny Capital Inc. added to a holding in SS&C Technologies Holdings Inc by 158.58%. The purchase prices were between $69.74 and $82.99, with an estimated average price of $77.19. The stock is now traded at around $74.110000. The impact to a portfolio due to this purchase was 1.7%. The holding were 635,433 shares as of 2021-12-31.
Sold Out: Intuitive Surgical Inc (ISRG)Giverny Capital Inc. sold out a holding in Intuitive Surgical Inc. The sale prices were between $319.93 and $365.42, with an estimated average price of $344.41.
Sold Out: Healthcare Services Group Inc (HCSG)Giverny Capital Inc. sold out a holding in Healthcare Services Group Inc. The sale prices were between $16.48 and $25.19, with an estimated average price of $19.3.
Sold Out: Liberty Broadband Corp (LBRDA)Giverny Capital Inc. sold out a holding in Liberty Broadband Corp. The sale prices were between $147.21 and $174.38, with an estimated average price of $161.83.
Here is the complete portfolio of Giverny Capital Inc.. Also check out:
1. Giverny Capital Inc.'s Undervalued Stocks
2. Giverny Capital Inc.'s Top Growth Companies, and
3. Giverny Capital Inc.'s High Yield stocks
4. Stocks that Giverny Capital Inc. keeps buying