Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $508,543 (100.0% shares, 0.0% debt)

Holdings (24)

— BERKSHIRE HATHAWAY 17.6%

Value ($000) $89,251 Shares 629,062 Est. Cost $135.62 Unrealized —

— BANK OF THE OZARKS INC 8.8%

Value ($000) $44,766 Shares 1,066,622 Est. Cost $45.16 Unrealized —

KMX CARMAX INC 8.3%

Value ($000) $42,162 Shares 825,093 Est. Cost $61.60 Unrealized -23.4%

LKQ LKQ CORP 7.7%

Value ($000) $38,934 Shares 1,219,370 Est. Cost $23.61 Unrealized +6.0%

— AMETEK INC 7.5%

Value ($000) $38,221 Shares 764,717 Est. Cost $51.70 Unrealized —

DIS DISNEY WALT COMPANY 7.4%

Value ($000) $37,836 Shares 380,986 Est. Cost $92.36 Unrealized -3.7%

WFC WELLS FARGO CO 4.6%

Value ($000) $23,481 Shares 485,546 Est. Cost $39.91 Unrealized -7.0%

V VISA INC 4.5%

Value ($000) $23,078 Shares 301,750 Est. Cost $61.50 Unrealized +10.3%

MKL MARKEL CORP HOLDING 4.5%

Value ($000) $23,013 Shares 25,812 Est. Cost $732.57 Unrealized +17.3%

ORLY O'REILLY AUTOMOTIVE 4.2%

Value ($000) $21,414 Shares 78,250 Est. Cost $13.44 Unrealized +27.1%

MTB M & T BANK CORP 4.1%

Value ($000) $20,666 Shares 186,182 Est. Cost $89.17 Unrealized -8.1%

UNP UNION PACIFIC CORP 3.9%

Value ($000) $19,855 Shares 249,595 Est. Cost $83.86 Unrealized -26.1%

MHK MOHAWK INDS INC 3.5%

Value ($000) $17,711 Shares 92,776 Est. Cost $174.31 Unrealized -0.2%

— KNIGHT TRANSPORTATION INC 3.3%

Value ($000) $16,735 Shares 639,978 Est. Cost $25.61 Unrealized —

— STERICYCLE INC 2.5%

Value ($000) $12,691 Shares 100,574 Est. Cost $122.65 Unrealized —

— BUFFALO WILD WINGS INC 2.2%

Value ($000) $11,050 Shares 74,605 Est. Cost $180.89 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC 2.0%

Value ($000) $10,332 Shares 184,373 Est. Cost $37.24 Unrealized 0.0%

— ALPHABET INC 2.0%

Value ($000) $10,268 Shares 13,783 Est. Cost $557.10 Unrealized —

— ALPHABET INC 0.9%

Value ($000) $4,683 Shares 6,138 Est. Cost $554.62 Unrealized —

STN STANTEC INC 0.3%

Value ($000) $1,429 Shares 56,352 Est. Cost $25.40 Unrealized —

— BROOKFIELD ASSET MGT 0.1%

Value ($000) $484 Shares 13,914 Est. Cost $47.38 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $200 Shares 4,077 Est. Cost $8.07 Unrealized +3.8%

MA MASTERCARD INC 0.0%

Value ($000) $142 Shares 1,504 Est. Cost $81.25 Unrealized +2.7%

— BALCHEM CORP 0.0%

Value ($000) $141 Shares 2,266 Est. Cost $62.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY	629,062	$89,251	17.6%	$135.62	—	CL B NEW	84670702
—	BANK OF THE OZARKS INC	1,066,622	$44,766	8.8%	$45.16	—	COM	63904106
KMX	CARMAX INC	825,093	$42,162	8.3%	$61.60	-23.4%	COM	143130102
LKQ	LKQ CORP	1,219,370	$38,934	7.7%	$23.61	+6.0%	COM	501889208
—	AMETEK INC	764,717	$38,221	7.5%	$51.70	—	COM	31100100
DIS	DISNEY WALT COMPANY	380,986	$37,836	7.4%	$92.36	-3.7%	COM	254687106
WFC	WELLS FARGO CO	485,546	$23,481	4.6%	$39.91	-7.0%	COM	949746101
V	VISA INC	301,750	$23,078	4.5%	$61.50	+10.3%	COM CL A	92826C839
MKL	MARKEL CORP HOLDING	25,812	$23,013	4.5%	$732.57	+17.3%	COM	570535104
ORLY	O'REILLY AUTOMOTIVE	78,250	$21,414	4.2%	$13.44	+27.1%	COM	67103H107
MTB	M & T BANK CORP	186,182	$20,666	4.1%	$89.17	-8.1%	COM	55261F104
UNP	UNION PACIFIC CORP	249,595	$19,855	3.9%	$83.86	-26.1%	COM	907818108
MHK	MOHAWK INDS INC	92,776	$17,711	3.5%	$174.31	-0.2%	COM	608190104
—	KNIGHT TRANSPORTATION INC	639,978	$16,735	3.3%	$25.61	—	COM	499064103
—	STERICYCLE INC	100,574	$12,691	2.5%	$122.65	—	COM	858912108
—	BUFFALO WILD WINGS INC	74,605	$11,050	2.2%	$180.89	—	COM	119848109
FBIN	FORTUNE BRANDS HOME & SEC	184,373	$10,332	2.0%	$37.24	0.0%	COM	34964C106
—	ALPHABET INC	13,783	$10,268	2.0%	$557.10	—	CL C	38259P706
—	ALPHABET INC	6,138	$4,683	0.9%	$554.62	—	CL A	38259P508
STN	STANTEC INC	56,352	$1,429	0.3%	$25.40	—	COM	85472N109
—	BROOKFIELD ASSET MGT	13,914	$484	0.1%	$47.38	—	CL A	112585104
FAST	FASTENAL CO	4,077	$200	0.0%	$8.07	+3.8%	COM	311900104
MA	MASTERCARD INC	1,504	$142	0.0%	$81.25	+2.7%	CL A	57636Q104
—	BALCHEM CORP	2,266	$141	0.0%	$62.22	—	COM	57665200