Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $497,226 (100.0% shares, 0.0% debt)

Holdings (26)

— BERKSHIRE HATHAWAY 15.4%

Value ($000) $76,737 Shares 588,473 Est. Cost $135.47 Unrealized —

— BANK OF THE OZARKS INC 8.1%

Value ($000) $40,362 Shares 922,350 Est. Cost $45.65 Unrealized —

KMX CARMAX INC 7.8%

Value ($000) $38,726 Shares 652,834 Est. Cost $64.98 Unrealized -3.6%

DIS DISNEY WALT COMPANY 7.2%

Value ($000) $35,917 Shares 351,442 Est. Cost $92.44 Unrealized +7.9%

LKQ LKQ CORP 6.5%

Value ($000) $32,391 Shares 1,142,142 Est. Cost $23.47 Unrealized +16.5%

WFC WELLS FARGO CO 5.8%

Value ($000) $29,011 Shares 564,969 Est. Cost $39.89 Unrealized +3.0%

— VALEANT PHARMA INTL 4.5%

Value ($000) $22,362 Shares 125,361 Est. Cost $197.82 Unrealized —

MTB M & T BANK CORP 4.3%

Value ($000) $21,512 Shares 176,398 Est. Cost $89.48 Unrealized +4.2%

UNP UNION PACIFIC CORP 4.1%

Value ($000) $20,553 Shares 232,473 Est. Cost $85.40 Unrealized -15.5%

V VISA INC 4.1%

Value ($000) $20,421 Shares 293,148 Est. Cost $61.36 Unrealized +8.2%

MKL MARKEL CORP HOLDING 4.0%

Value ($000) $19,995 Shares 24,936 Est. Cost $727.95 Unrealized +16.2%

ORLY O'REILLY AUTOMOTIVE 4.0%

Value ($000) $19,819 Shares 79,362 Est. Cost $13.44 Unrealized +20.2%

— AMETEK INC 3.5%

Value ($000) $17,180 Shares 328,355 Est. Cost $53.75 Unrealized —

MHK MOHAWK INDS INC 3.0%

Value ($000) $15,123 Shares 83,190 Est. Cost $174.04 Unrealized +13.8%

— KNIGHT TRANSPORTATION INC 2.9%

Value ($000) $14,323 Shares 596,809 Est. Cost $25.65 Unrealized —

IBM INTL BUSINESS MACHINES 2.8%

Value ($000) $14,009 Shares 96,634 Est. Cost $96.58 Unrealized -1.3%

— BUFFALO WILD WINGS INC 2.8%

Value ($000) $13,860 Shares 71,656 Est. Cost $182.01 Unrealized —

— CABELAS INC CL-A 2.2%

Value ($000) $10,950 Shares 240,142 Est. Cost $55.47 Unrealized —

PRAA PRA GROUP INC 2.1%

Value ($000) $10,195 Shares 192,654 Est. Cost $54.00 Unrealized +7.5%

FAST FASTENAL CO 1.9%

Value ($000) $9,425 Shares 257,451 Est. Cost $8.07 Unrealized -6.8%

— GOOGLE INC 1.6%

Value ($000) $7,993 Shares 13,137 Est. Cost $547.72 Unrealized —

— GOOGLE INC 0.8%

Value ($000) $3,970 Shares 6,230 Est. Cost $554.62 Unrealized —

STN STANTEC INC 0.2%

Value ($000) $1,234 Shares 56,352 Est. Cost $25.40 Unrealized —

— STERICYCLE INC 0.1%

Value ($000) $585 Shares 4,200 Est. Cost $139.29 Unrealized —

— BROOKFIELD ASSET MGT 0.1%

Value ($000) $437 Shares 13,914 Est. Cost $47.38 Unrealized —

MA MASTERCARD INC CL-A 0.0%

Value ($000) $136 Shares 1,504 Est. Cost $81.25 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY	588,473	$76,737	15.4%	$135.47	—	CL B NEW	84670702
—	BANK OF THE OZARKS INC	922,350	$40,362	8.1%	$45.65	—	COM	63904106
KMX	CARMAX INC	652,834	$38,726	7.8%	$64.98	-3.6%	COM	143130102
DIS	DISNEY WALT COMPANY	351,442	$35,917	7.2%	$92.44	+7.9%	COM	254687106
LKQ	LKQ CORP	1,142,142	$32,391	6.5%	$23.47	+16.5%	COM	501889208
WFC	WELLS FARGO CO	564,969	$29,011	5.8%	$39.89	+3.0%	COM CL A	949746101
—	VALEANT PHARMA INTL	125,361	$22,362	4.5%	$197.82	—	COM	91911K102
MTB	M & T BANK CORP	176,398	$21,512	4.3%	$89.48	+4.2%	COM	55261F104
UNP	UNION PACIFIC CORP	232,473	$20,553	4.1%	$85.40	-15.5%	COM	907818108
V	VISA INC	293,148	$20,421	4.1%	$61.36	+8.2%	CL A	92826C839
MKL	MARKEL CORP HOLDING	24,936	$19,995	4.0%	$727.95	+16.2%	COM	570535104
ORLY	O'REILLY AUTOMOTIVE	79,362	$19,819	4.0%	$13.44	+20.2%	COM	67103H107
—	AMETEK INC	328,355	$17,180	3.5%	$53.75	—	COM	31100100
MHK	MOHAWK INDS INC	83,190	$15,123	3.0%	$174.04	+13.8%	COM	608190104
—	KNIGHT TRANSPORTATION INC	596,809	$14,323	2.9%	$25.65	—	COM	499064103
IBM	INTL BUSINESS MACHINES	96,634	$14,009	2.8%	$96.58	-1.3%	COM	459200101
—	BUFFALO WILD WINGS INC	71,656	$13,860	2.8%	$182.01	—	COM	119848109
—	CABELAS INC CL-A	240,142	$10,950	2.2%	$55.47	—	COM	126804301
PRAA	PRA GROUP INC	192,654	$10,195	2.1%	$54.00	+7.5%	COM	69354N106
FAST	FASTENAL CO	257,451	$9,425	1.9%	$8.07	-6.8%	COM	311900104
—	GOOGLE INC	13,137	$7,993	1.6%	$547.72	—	CL C	38259P706
—	GOOGLE INC	6,230	$3,970	0.8%	$554.62	—	CL A	38259P508
STN	STANTEC INC	56,352	$1,234	0.2%	$25.40	—	COM	85472N109
—	STERICYCLE INC	4,200	$585	0.1%	$139.29	—	COM	858912108
—	BROOKFIELD ASSET MGT	13,914	$437	0.1%	$47.38	—	CL A	112585104
MA	MASTERCARD INC CL-A	1,504	$136	0.0%	$81.25	+8.7%	CL A	57636Q104