Giverny Capital’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
749,492
+7,481
| +1% | +$1.94M | 6.65% | 3 |
|
|
2025
Q1 | $157M | Buy |
742,011
+356
| +0% | +$75.1K | 5.77% | 4 |
|
|
2024
Q4 | $138M | Buy |
741,655
+8,662
| +1% | +$1.61M | 5.04% | 4 |
|
|
2024
Q3 | $149M | Buy |
732,993
+9,296
| +1% | +$1.89M | 5.68% | 4 |
|
|
2024
Q2 | $128M | Buy |
723,697
+4,702
| +0.7% | +$835K | 5.43% | 4 |
|
|
2024
Q1 | $111M | Buy |
718,995
+22,392
| +3% | +$3.45M | 4.49% | 8 |
|
|
2023
Q4 | $99.2M | Sell |
696,603
-15,850
| -2% | -$2.26M | 4.66% | 7 |
|
|
2023
Q3 | $92.1M | Buy |
712,453
+11,629
| +2% | +$1.5M | 5% | 7 |
|
|
2023
Q2 | $98.5M | Buy |
700,824
+43,838
| +7% | +$6.16M | 5.18% | 7 |
|
|
2023
Q1 | $89.3M | Sell |
656,986
-13,914
| -2% | -$1.89M | 5.38% | 7 |
|
|
2022
Q4 | $80.4M | Buy |
670,900
+5,852
| +0.9% | +$701K | 4.97% | 7 |
|
|
2022
Q3 | $76.2M | Buy |
665,048
+7,297
| +1% | +$836K | 5.16% | 8 |
|
|
2022
Q2 | $69.3M | Buy |
657,751
+25,829
| +4% | +$2.72M | 4.57% | 7 |
|
|
2022
Q1 | $97M | Buy |
631,922
+13,531
| +2% | +$2.08M | 5.48% | 7 |
|
|
2021
Q4 | $79.5M | Buy |
618,391
+22,415
| +4% | +$2.88M | 4.24% | 11 |
|
|
2021
Q3 | $70.6M | Buy |
595,976
+17,424
| +3% | +$2.06M | 4.21% | 12 |
|
|
2021
Q2 | $71.8M | Buy |
578,552
+28,231
| +5% | +$3.51M | 4.37% | 11 |
|
|
2021
Q1 | $62.5M | Buy |
550,321
+14,222
| +3% | +$1.62M | 4.18% | 11 |
|
|
2020
Q4 | $62.8M | Buy |
536,099
+11,953
| +2% | +$1.4M | 4.81% | 7 |
|
|
2020
Q3 | $46.5M | Buy |
524,146
+15,408
| +3% | +$1.37M | 4.26% | 9 |
|
|
2020
Q2 | $41.3M | Buy |
508,738
+28,248
| +6% | +$2.29M | 4.11% | 9 |
|
|
2020
Q1 | $30.7M | Sell |
480,490
-21,219
| -4% | -$1.36M | 3.91% | 10 |
|
|
2019
Q4 | $44.9M | Buy |
501,709
+16,535
| +3% | +$1.48M | 4.06% | 9 |
|
|
2019
Q3 | $47.2M | Sell |
485,174
-1,258
| -0.3% | -$122K | 4.71% | 6 |
|
|
2019
Q2 | $50.3M | Buy |
486,432
+13,855
| +3% | +$1.43M | 5.08% | 5 |
|
|
2019
Q1 | $39.7M | Buy |
472,577
+15,911
| +3% | +$1.34M | 4.56% | 6 |
|
|
2018
Q4 | $28.8M | Sell |
456,666
-6,661
| -1% | -$420K | 3.79% | 9 |
|
|
2018
Q3 | $35M | Buy |
463,327
+4,436
| +1% | +$335K | 3.96% | 10 |
|
|
2018
Q2 | $28M | Sell |
458,891
-1,018
| -0.2% | -$62K | 3.64% | 10 |
|
|
2018
Q1 | $26.1M | Buy |
459,909
+45
| +0% | +$2.55K | 3.5% | 11 |
|
|
2017
Q4 | $23.3M | Sell |
459,864
-11,944
| -3% | -$604K | 3.19% | 12 |
|
|
2017
Q3 | $23M | Buy |
471,808
+32,941
| +8% | +$1.61M | 3.36% | 15 |
|
|
2017
Q2 | $17.4M | Buy |
438,867
+25,424
| +6% | +$1.01M | 2.82% | 17 |
|
|
2017
Q1 | $15.9M | Buy |
413,443
+193,220
| +88% | +$7.42M | 2.64% | 16 |
|
|
2016
Q4 | $7.66M | Buy |
220,223
+13,561
| +7% | +$471K | 1.3% | 18 |
|
|
2016
Q3 | $6.4M | Buy |
+206,662
| New | +$6.4M | 1.19% | 18 |
|