Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q1 2015 (Next →)

Filing Date: May 12, 2015

Total Value ($000): $456,720 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY 15.6%

Value ($000) $71,304 Shares 494,074 Est. Cost $147.14 Unrealized 0.0%

KMX CARMAX INC 7.7%

Value ($000) $34,971 Shares 506,751 Est. Cost $65.20 Unrealized 0.0%

DIS DISNEY WALT COMPANY 7.5%

Value ($000) $34,202 Shares 326,079 Est. Cost $91.86 Unrealized 0.0%

WFC WELLS FARGO CO 7.3%

Value ($000) $33,526 Shares 616,282 Est. Cost $39.85 Unrealized 0.0%

— BANK OF THE OZARKS INC 6.9%

Value ($000) $31,317 Shares 848,010 Est. Cost $36.93 Unrealized —

— VALEANT PHARMA INTL 6.7%

Value ($000) $30,604 Shares 154,080 Est. Cost $198.62 Unrealized —

LKQ LKQ CORP 5.9%

Value ($000) $26,829 Shares 1,049,659 Est. Cost $23.25 Unrealized 0.0%

MTB M & T BANK CORP 4.6%

Value ($000) $21,131 Shares 166,386 Est. Cost $89.29 Unrealized 0.0%

V VISA INC 4.1%

Value ($000) $18,730 Shares 286,353 Est. Cost $61.28 Unrealized 0.0%

MKL MARKEL CORP HOLDING 4.0%

Value ($000) $18,183 Shares 23,646 Est. Cost $722.91 Unrealized 0.0%

ORLY O'REILLY AUTOMOTIVE 3.8%

Value ($000) $17,473 Shares 80,801 Est. Cost $13.44 Unrealized 0.0%

— PRECISION CASTPARTS CORP 3.7%

Value ($000) $17,026 Shares 81,075 Est. Cost $210.00 Unrealized —

UNP UNION PACIFIC CORP 3.6%

Value ($000) $16,216 Shares 149,720 Est. Cost $91.85 Unrealized 0.0%

IBM INTL BUSINESS MACHINES 3.3%

Value ($000) $14,860 Shares 92,587 Est. Cost $96.47 Unrealized 0.0%

MHK MOHAWK INDS INC 3.2%

Value ($000) $14,630 Shares 78,763 Est. Cost $173.03 Unrealized 0.0%

— CABELAS INC 2.8%

Value ($000) $12,584 Shares 224,787 Est. Cost $55.98 Unrealized —

— BUFFALO WILD WINGS INC 2.7%

Value ($000) $12,148 Shares 67,029 Est. Cost $181.23 Unrealized —

FAST FASTENAL CO 2.2%

Value ($000) $10,048 Shares 242,490 Est. Cost $8.09 Unrealized 0.0%

PRAA PRA GROUP INC 2.0%

Value ($000) $9,052 Shares 166,648 Est. Cost $53.41 Unrealized 0.0%

— GOOGLE INC 1.4%

Value ($000) $6,515 Shares 11,889 Est. Cost $547.99 Unrealized —

— GOOGLE INC 0.8%

Value ($000) $3,549 Shares 6,399 Est. Cost $554.62 Unrealized —

STN STANTEC INC 0.2%

Value ($000) $965 Shares 40,394 Est. Cost $23.89 Unrealized —

— BROOKFIELD ASSET MGT 0.1%

Value ($000) $496 Shares 9,255 Est. Cost $53.59 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $361 Shares 4,180 Est. Cost $81.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	494,074	$71,304	15.6%	$147.14	0.0%	CL B NEW	084670702
KMX	CARMAX INC	506,751	$34,971	7.7%	$65.20	0.0%	COM	143130102
DIS	DISNEY WALT COMPANY	326,079	$34,202	7.5%	$91.86	0.0%	COM	254687106
WFC	WELLS FARGO CO	616,282	$33,526	7.3%	$39.85	0.0%	COM	949746101
—	BANK OF THE OZARKS INC	848,010	$31,317	6.9%	$36.93	—	COM	063904106
—	VALEANT PHARMA INTL	154,080	$30,604	6.7%	$198.62	—	COM	91911K102
LKQ	LKQ CORP	1,049,659	$26,829	5.9%	$23.25	0.0%	COM	501889208
MTB	M & T BANK CORP	166,386	$21,131	4.6%	$89.29	0.0%	COM	55261F104
V	VISA INC	286,353	$18,730	4.1%	$61.28	0.0%	COM CL A	92826C839
MKL	MARKEL CORP HOLDING	23,646	$18,183	4.0%	$722.91	0.0%	COM	570535104
ORLY	O'REILLY AUTOMOTIVE	80,801	$17,473	3.8%	$13.44	0.0%	COM	67103H107
—	PRECISION CASTPARTS CORP	81,075	$17,026	3.7%	$210.00	—	COM	740189105
UNP	UNION PACIFIC CORP	149,720	$16,216	3.6%	$91.85	0.0%	COM	907818108
IBM	INTL BUSINESS MACHINES	92,587	$14,860	3.3%	$96.47	0.0%	COM	459200101
MHK	MOHAWK INDS INC	78,763	$14,630	3.2%	$173.03	0.0%	COM	608190104
—	CABELAS INC	224,787	$12,584	2.8%	$55.98	—	COM	126804301
—	BUFFALO WILD WINGS INC	67,029	$12,148	2.7%	$181.23	—	COM	119848109
FAST	FASTENAL CO	242,490	$10,048	2.2%	$8.09	0.0%	COM	311900104
PRAA	PRA GROUP INC	166,648	$9,052	2.0%	$53.41	0.0%	COM	69354N106
—	GOOGLE INC	11,889	$6,515	1.4%	$547.99	—	CL C	38259P706
—	GOOGLE INC	6,399	$3,549	0.8%	$554.62	—	CL A	38259P508
STN	STANTEC INC	40,394	$965	0.2%	$23.89	—	COM	85472N109
—	BROOKFIELD ASSET MGT	9,255	$496	0.1%	$53.59	—	CL A	112585104
MA	MASTERCARD INC	4,180	$361	0.1%	$81.25	0.0%	CL A	57636Q104