Hedge Fund - Giverny Capital
Heico Corp (HEI, HEI.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $156,542,061 | 5.77% | 742,011 | $243.50 |
| 2 | 2024 - Q4 (2024-12-31) | $138,007,162 | 5.04% | 741,655 | $259.07 |
| 3 | 2024 - Q3 (2024-09-30) | $149,354,654 | 5.67% | 732,993 | $241.91 |
| 4 | 2024 - Q2 (2024-06-30) | $128,470,691 | 5.42% | 723,697 | $211.13 |
| 5 | 2024 - Q1 (2024-03-31) | $110,682,090 | 4.49% | 718,995 | $185.60 |
| 6 | 2023 - Q4 (2023-12-31) | $99,224,131 | 4.66% | 696,603 | $169.30 |
| 7 | 2023 - Q3 (2023-09-30) | $92,063,177 | 4.99% | 712,453 | $169.70 |
| 8 | 2023 - Q2 (2023-06-30) | $98,535,854 | 5.18% | 700,824 | $168.55 |
| 9 | 2023 - Q1 (2023-03-31) | $89,284,397 | 5.37% | 656,986 | $168.38 |
| 10 | 2022 - Q4 (2022-12-31) | $80,407,365 | 4.97% | 670,900 | $155.70 |
| 11 | 2022 - Q3 (2022-09-30) | $76,228,000 | 5.16% | 665,048 | $149.93 |
| 12 | 2022 - Q2 (2022-06-30) | $69,314,000 | 4.56% | 657,751 | $140.92 |
| 13 | 2022 - Q1 (2022-03-31) | $97,025,000 | 5.47% | 631,922 | $145.16 |
| 14 | 2021 - Q4 (2021-12-31) | $79,476,000 | 4.23% | 618,391 | $140.96 |
| 15 | 2021 - Q3 (2021-09-30) | $70,581,000 | 4.2% | 595,976 | $131.69 |
| 16 | 2021 - Q2 (2021-06-30) | $71,845,000 | 4.36% | 578,552 | $137.98 |
| 17 | 2021 - Q1 (2021-03-31) | $62,516,000 | 4.18% | 550,321 | $128.49 |
| 18 | 2020 - Q4 (2020-12-31) | $62,756,000 | 4.81% | 536,099 | $122.00 |
| 19 | 2020 - Q3 (2020-09-30) | $46,471,000 | 4.26% | 524,146 | $103.31 |
| 20 | 2020 - Q2 (2020-06-30) | $41,330,000 | 4.1% | 508,738 | $92.32 |
| 21 | 2020 - Q1 (2020-03-31) | $30,703,000 | 3.91% | 480,490 | $109.32 |
| 22 | 2019 - Q4 (2019-12-31) | $44,918,000 | 4.06% | 501,709 | $123.07 |
| 23 | 2019 - Q3 (2019-09-30) | $47,212,000 | 4.7% | 485,174 | $136.70 |
| 24 | 2019 - Q2 (2019-06-30) | $50,282,000 | 5.07% | 486,432 | $111.23 |
| 25 | 2019 - Q1 (2019-03-31) | $39,725,000 | 4.55% | 472,577 | $87.22 |
| 26 | 2018 - Q4 (2018-12-31) | $28,770,000 | 3.79% | 456,666 | $83.38 |
| 27 | 2018 - Q3 (2018-09-30) | $34,981,000 | 3.96% | 463,327 | $82.20 |
| 28 | 2018 - Q2 (2018-06-30) | $27,969,000 | 3.63% | 458,891 | $72.65 |
| 29 | 2018 - Q1 (2018-03-31) | $26,104,000 | 3.49% | 574,885.9,375 | $65.40 |
| 30 | 2017 - Q4 (2017-12-31) | $23,265,000 | 3.19% | 718,537.59,765,625 | $58.28 |
| 31 | 2017 - Q3 (2017-09-30) | $23,009,000 | 3.36% | 737,199.70,703,125 | $53.12 |
| 32 | 2017 - Q2 (2017-06-30) | $17,428,000 | 2.81% | 685,729.98,046,875 | $46.02 |
| 33 | 2017 - Q1 (2017-03-31) | $15,876,000 | 2.63% | 807,506.5,612,793 | $41.64 |
| 34 | 2016 - Q4 (2016-12-31) | $7,656,000 | 1.29% | 430,122.37,548,828 | $37.55 |
| 35 | 2016 - Q3 (2016-09-30) | $6,403,000 | 1.19% | 403,636.93,237,305 | $35.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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5.0000:4.0000 on 2018-06-28
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5.0000:4.0000 on 2018-06-20
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5.0000:4.0000 on 2018-01-18
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5.0000:4.0000 on 2018-01-02
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5.0000:4.0000 on 2017-04-19
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5.0000:4.0000 on 2017-04-05
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5.0000:4.0000 on 2013-10-23
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5.0000:4.0000 on 2012-04-25
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5.0000:4.0000 on 2011-04-26
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5.0000:4.0000 on 2010-04-27