Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $502,363 (100.0% shares, 0.0% debt)

Holdings (25)

— BERKSHIRE HATHAWAY 15.9%

Value ($000) $79,891 Shares 605,048 Est. Cost $135.37 Unrealized —

— BANK OF THE OZARKS INC 9.1%

Value ($000) $45,646 Shares 922,885 Est. Cost $45.65 Unrealized —

DIS DISNEY WALT COMPANY 7.5%

Value ($000) $37,500 Shares 356,870 Est. Cost $92.59 Unrealized +10.4%

KMX CARMAX INC 7.3%

Value ($000) $36,736 Shares 680,667 Est. Cost $64.66 Unrealized -11.7%

LKQ LKQ CORP 7.0%

Value ($000) $35,089 Shares 1,184,232 Est. Cost $23.57 Unrealized +10.6%

WFC WELLS FARGO CO 6.2%

Value ($000) $31,369 Shares 577,053 Est. Cost $39.91 Unrealized +2.3%

V VISA INC 4.6%

Value ($000) $22,890 Shares 295,159 Est. Cost $61.36 Unrealized +17.6%

MKL MARKEL CORP HOLDING 4.5%

Value ($000) $22,358 Shares 25,310 Est. Cost $730.05 Unrealized +19.2%

MTB M & T BANK CORP 4.3%

Value ($000) $21,594 Shares 178,194 Est. Cost $89.50 Unrealized +2.4%

ORLY O'REILLY AUTOMOTIVE 4.0%

Value ($000) $19,889 Shares 78,484 Est. Cost $13.44 Unrealized +29.1%

— AMETEK INC 3.7%

Value ($000) $18,768 Shares 350,207 Est. Cost $53.74 Unrealized —

UNP UNION PACIFIC CORP 3.7%

Value ($000) $18,380 Shares 235,037 Est. Cost $85.21 Unrealized -19.9%

MHK MOHAWK INDS INC 3.2%

Value ($000) $16,028 Shares 84,629 Est. Cost $174.34 Unrealized +10.1%

— KNIGHT TRANSPORTATION INC 3.0%

Value ($000) $15,105 Shares 623,409 Est. Cost $25.59 Unrealized —

IBM INTL BUSINESS MACHINES 2.6%

Value ($000) $13,212 Shares 96,001 Est. Cost $96.58 Unrealized -9.4%

— VALEANT PHARMA INTL 2.6%

Value ($000) $12,984 Shares 127,735 Est. Cost $196.03 Unrealized —

— BUFFALO WILD WINGS INC 2.3%

Value ($000) $11,519 Shares 72,152 Est. Cost $182.01 Unrealized —

FAST FASTENAL CO 2.1%

Value ($000) $10,537 Shares 258,134 Est. Cost $8.07 Unrealized -6.7%

— ALPHABET INC 2.0%

Value ($000) $9,963 Shares 13,128 Est. Cost $547.72 Unrealized —

— STERICYCLE INC 1.9%

Value ($000) $9,372 Shares 77,713 Est. Cost $121.61 Unrealized —

PRAA PRA GROUP INC 1.3%

Value ($000) $6,717 Shares 193,637 Est. Cost $54.00 Unrealized -17.2%

— ALPHABET INC 1.0%

Value ($000) $4,834 Shares 6,213 Est. Cost $554.62 Unrealized —

STN STANTEC INC 0.3%

Value ($000) $1,397 Shares 56,352 Est. Cost $25.40 Unrealized —

— BROOKFIELD ASSET MGT 0.1%

Value ($000) $439 Shares 13,914 Est. Cost $47.38 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $146 Shares 1,504 Est. Cost $81.25 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY	605,048	$79,891	15.9%	$135.37	—	CL B NEW	84670702
—	BANK OF THE OZARKS INC	922,885	$45,646	9.1%	$45.65	—	COM	63904106
DIS	DISNEY WALT COMPANY	356,870	$37,500	7.5%	$92.59	+10.4%	COM	254687106
KMX	CARMAX INC	680,667	$36,736	7.3%	$64.66	-11.7%	COM	143130102
LKQ	LKQ CORP	1,184,232	$35,089	7.0%	$23.57	+10.6%	COM	501889208
WFC	WELLS FARGO CO	577,053	$31,369	6.2%	$39.91	+2.3%	COM	949746101
V	VISA INC	295,159	$22,890	4.6%	$61.36	+17.6%	COM CL A	92826C839
MKL	MARKEL CORP HOLDING	25,310	$22,358	4.5%	$730.05	+19.2%	COM	570535104
MTB	M & T BANK CORP	178,194	$21,594	4.3%	$89.50	+2.4%	COM	55261F104
ORLY	O'REILLY AUTOMOTIVE	78,484	$19,889	4.0%	$13.44	+29.1%	COM	67103H107
—	AMETEK INC	350,207	$18,768	3.7%	$53.74	—	COM	31100100
UNP	UNION PACIFIC CORP	235,037	$18,380	3.7%	$85.21	-19.9%	COM	907818108
MHK	MOHAWK INDS INC	84,629	$16,028	3.2%	$174.34	+10.1%	COM	608190104
—	KNIGHT TRANSPORTATION INC	623,409	$15,105	3.0%	$25.59	—	COM	499064103
IBM	INTL BUSINESS MACHINES	96,001	$13,212	2.6%	$96.58	-9.4%	COM	459200101
—	VALEANT PHARMA INTL	127,735	$12,984	2.6%	$196.03	—	COM	91911K102
—	BUFFALO WILD WINGS INC	72,152	$11,519	2.3%	$182.01	—	COM	119848109
FAST	FASTENAL CO	258,134	$10,537	2.1%	$8.07	-6.7%	COM	311900104
—	ALPHABET INC	13,128	$9,963	2.0%	$547.72	—	CL C	38259P706
—	STERICYCLE INC	77,713	$9,372	1.9%	$121.61	—	COM	858912108
PRAA	PRA GROUP INC	193,637	$6,717	1.3%	$54.00	-17.2%	COM	69354N106
—	ALPHABET INC	6,213	$4,834	1.0%	$554.62	—	CL A	38259P508
STN	STANTEC INC	56,352	$1,397	0.3%	$25.40	—	COM	85472N109
—	BROOKFIELD ASSET MGT	13,914	$439	0.1%	$47.38	—	CL A	112585104
MA	MASTERCARD INC	1,504	$146	0.0%	$81.25	+13.5%	CL A	57636Q104