Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $515,232 (100.0% shares, 0.0% debt)

Holdings (25)

— BERKSHIRE HATHAWAY 18.2%

Value ($000) $93,586 Shares 646,357 Est. Cost $135.87 Unrealized —

— BANK OF THE OZARKS INC 8.2%

Value ($000) $42,156 Shares 1,123,557 Est. Cost $44.77 Unrealized —

KMX CARMAX INC 8.0%

Value ($000) $41,130 Shares 838,884 Est. Cost $61.43 Unrealized -16.4%

LKQ LKQ CORP 7.7%

Value ($000) $39,917 Shares 1,259,216 Est. Cost $23.78 Unrealized +22.6%

DIS DISNEY WALT COMPANY 7.7%

Value ($000) $39,733 Shares 406,183 Est. Cost $92.35 Unrealized -0.2%

— AMETEK INC 7.0%

Value ($000) $36,062 Shares 780,055 Est. Cost $51.60 Unrealized —

MKL MARKEL CORP HOLDING 4.9%

Value ($000) $25,384 Shares 26,642 Est. Cost $738.76 Unrealized +26.1%

WFC WELLS FARGO CO 4.5%

Value ($000) $23,315 Shares 492,604 Est. Cost $39.87 Unrealized -6.6%

V VISA INC 4.4%

Value ($000) $22,858 Shares 308,182 Est. Cost $61.74 Unrealized +18.6%

MTB M & T BANK CORP 4.3%

Value ($000) $22,162 Shares 187,448 Est. Cost $89.17 Unrealized -1.1%

UNP UNION PACIFIC CORP 4.3%

Value ($000) $22,001 Shares 252,164 Est. Cost $83.70 Unrealized -18.5%

ORLY O'REILLY AUTOMOTIVE 4.2%

Value ($000) $21,569 Shares 79,560 Est. Cost $13.51 Unrealized +30.9%

MHK MOHAWK INDS INC 3.5%

Value ($000) $18,078 Shares 95,267 Est. Cost $174.84 Unrealized +11.3%

FBIN FORTUNE BRANDS HOME & SEC 3.2%

Value ($000) $16,625 Shares 286,788 Est. Cost $39.09 Unrealized +8.5%

— KNIGHT TRANSPORTATION INC 2.2%

Value ($000) $11,216 Shares 421,956 Est. Cost $25.61 Unrealized —

— BUFFALO WILD WINGS INC 2.1%

Value ($000) $10,939 Shares 78,725 Est. Cost $178.70 Unrealized —

— STERICYCLE INC 2.1%

Value ($000) $10,751 Shares 103,252 Est. Cost $122.17 Unrealized —

— ALPHABET INC 2.0%

Value ($000) $10,450 Shares 15,099 Est. Cost $568.86 Unrealized —

— ALPHABET INC 0.8%

Value ($000) $4,285 Shares 6,091 Est. Cost $554.62 Unrealized —

STN STANTEC INC 0.3%

Value ($000) $1,365 Shares 56,352 Est. Cost $25.40 Unrealized —

JPM JP MORGAN CHASE & CO 0.1%

Value ($000) $769 Shares 12,379 Est. Cost $48.33 Unrealized 0.0%

— BROOKFIELD ASSET MGT 0.1%

Value ($000) $433 Shares 13,096 Est. Cost $47.38 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $181 Shares 4,077 Est. Cost $8.07 Unrealized +9.9%

— BALCHEM CORP 0.0%

Value ($000) $135 Shares 2,266 Est. Cost $62.22 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $132 Shares 1,504 Est. Cost $81.25 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY	646,357	$93,586	18.2%	$135.87	—	CL B NEW	84670702
—	BANK OF THE OZARKS INC	1,123,557	$42,156	8.2%	$44.77	—	COM	63904106
KMX	CARMAX INC	838,884	$41,130	8.0%	$61.43	-16.4%	COM	143130102
LKQ	LKQ CORP	1,259,216	$39,917	7.7%	$23.78	+22.6%	COM	501889208
DIS	DISNEY WALT COMPANY	406,183	$39,733	7.7%	$92.35	-0.2%	COM	254687106
—	AMETEK INC	780,055	$36,062	7.0%	$51.60	—	COM	31100100
MKL	MARKEL CORP HOLDING	26,642	$25,384	4.9%	$738.76	+26.1%	COM	570535104
WFC	WELLS FARGO CO	492,604	$23,315	4.5%	$39.87	-6.6%	COM	949746101
V	VISA INC	308,182	$22,858	4.4%	$61.74	+18.6%	COM CL A	92826C839
MTB	M & T BANK CORP	187,448	$22,162	4.3%	$89.17	-1.1%	COM	55261F104
UNP	UNION PACIFIC CORP	252,164	$22,001	4.3%	$83.70	-18.5%	COM	907818108
ORLY	O'REILLY AUTOMOTIVE	79,560	$21,569	4.2%	$13.51	+30.9%	COM	67103H107
MHK	MOHAWK INDS INC	95,267	$18,078	3.5%	$174.84	+11.3%	COM	608190104
FBIN	FORTUNE BRANDS HOME & SEC	286,788	$16,625	3.2%	$39.09	+8.5%	COM	34964C106
—	KNIGHT TRANSPORTATION INC	421,956	$11,216	2.2%	$25.61	—	COM	499064103
—	BUFFALO WILD WINGS INC	78,725	$10,939	2.1%	$178.70	—	COM	119848109
—	STERICYCLE INC	103,252	$10,751	2.1%	$122.17	—	COM	858912108
—	ALPHABET INC	15,099	$10,450	2.0%	$568.86	—	CL C	38259P706
—	ALPHABET INC	6,091	$4,285	0.8%	$554.62	—	CL A	38259P508
STN	STANTEC INC	56,352	$1,365	0.3%	$25.40	—	COM	85472N109
JPM	JP MORGAN CHASE & CO	12,379	$769	0.1%	$48.33	0.0%	COM	46625H100
—	BROOKFIELD ASSET MGT	13,096	$433	0.1%	$47.38	—	CL A	112585104
FAST	FASTENAL CO	4,077	$181	0.0%	$8.07	+9.9%	COM	311900104
—	BALCHEM CORP	2,266	$135	0.0%	$62.22	—	COM	57665200
MA	MASTERCARD INC	1,504	$132	0.0%	$81.25	+11.1%	CL A	57636Q104