- New Purchases: BAC, KEYS, ROP, ODFL, KNX,
- Added Positions: HCSG, FB, BRK.B, SCHW, KMX, MKL, JPM, LFUS, HEI.A, NVR, V, OZK, FBHS, MTB, GOOGL, EW,
- Reduced Positions: FWONK, ORLY, UNP, LKQ, TJX, AAPL, MA,
- Sold Out: BCPC,
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) - 832,125 shares, 19.18% of the total portfolio. Shares added by 2.98%
- CarMax Inc (KMX) - 1,188,798 shares, 9.52% of the total portfolio. Shares added by 2.87%
- AMETEK Inc (AME) - 762,627 shares, 7.26% of the total portfolio. Shares reduced by 0.39%
- Visa Inc (V) - 302,505 shares, 5.42% of the total portfolio. Shares added by 1.59%
- Alphabet Inc (GOOG) - 34,346 shares, 4.62% of the total portfolio. Shares added by 0.45%
Giverny Capital Inc. initiated holding in Bank of America Corporation. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $28.62. The impact to a portfolio due to this purchase was 2.36%. The holding were 746,916 shares as of .
New Purchase: Keysight Technologies Inc (KEYS)Giverny Capital Inc. initiated holding in Keysight Technologies Inc. The purchase prices were between $58.32 and $87.53, with an estimated average price of $77.3. The stock is now traded at around $83.79. The impact to a portfolio due to this purchase was 1.16%. The holding were 116,090 shares as of .
New Purchase: Roper Technologies Inc (ROP)Giverny Capital Inc. initiated holding in Roper Technologies Inc. The purchase prices were between $258.8 and $341.97, with an estimated average price of $302.79. The stock is now traded at around $351.63. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,245 shares as of .
New Purchase: Old Dominion Freight Lines Inc (ODFL)Giverny Capital Inc. initiated holding in Old Dominion Freight Lines Inc. The purchase prices were between $118.89 and $152.61, with an estimated average price of $140.01. The stock is now traded at around $144.29. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,577 shares as of .
New Purchase: Knight-Swift Transportation Holdings Inc (KNX)Giverny Capital Inc. initiated holding in Knight-Swift Transportation Holdings Inc. The purchase prices were between $25.07 and $34.77, with an estimated average price of $31.76. The stock is now traded at around $30.55. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,743 shares as of .
Added: Healthcare Services Group Inc (HCSG)Giverny Capital Inc. added to a holding in Healthcare Services Group Inc by 3000.95%. The purchase prices were between $30.91 and $44.09, with an estimated average price of $38.45. The stock is now traded at around $33.43. The impact to a portfolio due to this purchase was 1.05%. The holding were 287,334 shares as of .
Added: Facebook Inc (FB)Giverny Capital Inc. added to a holding in Facebook Inc by 40.82%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $180.73. The impact to a portfolio due to this purchase was 0.91%. The holding were 164,573 shares as of .
Sold Out: Balchem Corp (BCPC)Giverny Capital Inc. sold out a holding in Balchem Corp. The sale prices were between $76.21 and $95.45, with an estimated average price of $86.1.
Reduced: Liberty Formula One Group (FWONK)Giverny Capital Inc. reduced to a holding in Liberty Formula One Group by 96.06%. The sale prices were between $30.43 and $35.28, with an estimated average price of $32.36. The stock is now traded at around $37.49. The impact to a portfolio due to this sale was -2.58%. Giverny Capital Inc. still held 26,246 shares as of .
Reduced: O'Reilly Automotive Inc (ORLY)Giverny Capital Inc. reduced to a holding in O'Reilly Automotive Inc by 42.55%. The sale prices were between $335.67 and $388.47, with an estimated average price of $362.8. The stock is now traded at around $353.81. The impact to a portfolio due to this sale was -0.97%. Giverny Capital Inc. still held 28,811 shares as of .
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