Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $500,299 (100.0% shares, 0.0% debt)

Holdings (26)

— BERKSHIRE HATHAWAY 14.2%

Value ($000) $71,073 Shares 522,173 Est. Cost $136.11 Unrealized —

— BANK OF THE OZARKS INC 8.0%

Value ($000) $40,100 Shares 876,500 Est. Cost $45.75 Unrealized —

DIS DISNEY WALT COMPANY 7.8%

Value ($000) $38,852 Shares 340,386 Est. Cost $92.21 Unrealized +8.4%

WFC WELLS FARGO CO 7.1%

Value ($000) $35,685 Shares 634,507 Est. Cost $39.89 Unrealized +3.7%

KMX CARMAX INC 7.1%

Value ($000) $35,302 Shares 533,184 Est. Cost $65.50 Unrealized +8.8%

LKQ LKQ CORP 6.7%

Value ($000) $33,348 Shares 1,102,595 Est. Cost $23.33 Unrealized +6.9%

— VALEANT PHARMA INTL 5.3%

Value ($000) $26,743 Shares 120,382 Est. Cost $198.62 Unrealized —

MTB M & T BANK CORP 4.3%

Value ($000) $21,270 Shares 170,259 Est. Cost $89.34 Unrealized +2.3%

V VISA INC 3.9%

Value ($000) $19,451 Shares 289,658 Est. Cost $61.30 Unrealized +2.6%

MKL MARKEL CORP HOLDING 3.9%

Value ($000) $19,320 Shares 24,129 Est. Cost $724.00 Unrealized +7.4%

— PRECISION CASTPARTS CORP 3.7%

Value ($000) $18,455 Shares 92,337 Est. Cost $208.77 Unrealized —

ORLY O'REILLY AUTOMOTIVE 3.6%

Value ($000) $17,819 Shares 78,850 Est. Cost $13.44 Unrealized +10.4%

UNP UNION PACIFIC CORP 3.1%

Value ($000) $15,543 Shares 162,979 Est. Cost $91.04 Unrealized -9.9%

MHK MOHAWK INDS INC 3.1%

Value ($000) $15,427 Shares 80,813 Est. Cost $173.33 Unrealized +6.7%

IBM INTL BUSINESS MACHINES 3.1%

Value ($000) $15,372 Shares 94,506 Est. Cost $96.60 Unrealized +6.6%

— CABELAS INC 2.3%

Value ($000) $11,664 Shares 233,377 Est. Cost $55.76 Unrealized —

PRAA PRA GROUP INC 2.3%

Value ($000) $11,369 Shares 182,456 Est. Cost $53.77 Unrealized +7.1%

FAST FASTENAL CO 2.1%

Value ($000) $10,596 Shares 251,202 Est. Cost $8.09 Unrealized -1.9%

— BUFFALO WILD WINGS INC 2.1%

Value ($000) $10,515 Shares 67,106 Est. Cost $181.23 Unrealized —

— AMETEK INC 2.1%

Value ($000) $10,480 Shares 191,313 Est. Cost $54.78 Unrealized —

— KNIGHT TRANSPORTATION INC 1.9%

Value ($000) $9,617 Shares 359,631 Est. Cost $26.74 Unrealized —

— GOOGLE INC 1.3%

Value ($000) $6,655 Shares 12,786 Est. Cost $546.06 Unrealized —

— GOOGLE INC 0.7%

Value ($000) $3,371 Shares 6,243 Est. Cost $554.62 Unrealized —

STN STANTEC INC 0.3%

Value ($000) $1,646 Shares 56,352 Est. Cost $25.40 Unrealized —

— BROOKFIELD ASSET MGT 0.1%

Value ($000) $485 Shares 13,881 Est. Cost $47.38 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $141 Shares 1,504 Est. Cost $81.25 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY	522,173	$71,073	14.2%	$136.11	—	CL B NEW	84670702
—	BANK OF THE OZARKS INC	876,500	$40,100	8.0%	$45.75	—	COM	63904106
DIS	DISNEY WALT COMPANY	340,386	$38,852	7.8%	$92.21	+8.4%	COM	254687106
WFC	WELLS FARGO CO	634,507	$35,685	7.1%	$39.89	+3.7%	COM	949746101
KMX	CARMAX INC	533,184	$35,302	7.1%	$65.50	+8.8%	COM	143130102
LKQ	LKQ CORP	1,102,595	$33,348	6.7%	$23.33	+6.9%	COM	501889208
—	VALEANT PHARMA INTL	120,382	$26,743	5.3%	$198.62	—	COM	91911K102
MTB	M & T BANK CORP	170,259	$21,270	4.3%	$89.34	+2.3%	COM	55261F104
V	VISA INC	289,658	$19,451	3.9%	$61.30	+2.6%	COM CL A	92826C839
MKL	MARKEL CORP HOLDING	24,129	$19,320	3.9%	$724.00	+7.4%	COM	570535104
—	PRECISION CASTPARTS CORP	92,337	$18,455	3.7%	$208.77	—	COM	740189105
ORLY	O'REILLY AUTOMOTIVE	78,850	$17,819	3.6%	$13.44	+10.4%	COM	67103H107
UNP	UNION PACIFIC CORP	162,979	$15,543	3.1%	$91.04	-9.9%	COM	907818108
MHK	MOHAWK INDS INC	80,813	$15,427	3.1%	$173.33	+6.7%	COM	608190104
IBM	INTL BUSINESS MACHINES	94,506	$15,372	3.1%	$96.60	+6.6%	COM	459200101
—	CABELAS INC	233,377	$11,664	2.3%	$55.76	—	COM	126804301
PRAA	PRA GROUP INC	182,456	$11,369	2.3%	$53.77	+7.1%	COM	69354N106
FAST	FASTENAL CO	251,202	$10,596	2.1%	$8.09	-1.9%	COM	311900104
—	BUFFALO WILD WINGS INC	67,106	$10,515	2.1%	$181.23	—	COM	119848109
—	AMETEK INC	191,313	$10,480	2.1%	$54.78	—	COM	31100100
—	KNIGHT TRANSPORTATION INC	359,631	$9,617	1.9%	$26.74	—	COM	499064103
—	GOOGLE INC	12,786	$6,655	1.3%	$546.06	—	CL C	38259P706
—	GOOGLE INC	6,243	$3,371	0.7%	$554.62	—	CL A	38259P508
STN	STANTEC INC	56,352	$1,646	0.3%	$25.40	—	COM	85472N109
—	BROOKFIELD ASSET MGT	13,881	$485	0.1%	$47.38	—	CL A	112585104
MA	MASTERCARD INC	1,504	$141	0.0%	$81.25	+6.0%	CL A	57636Q104