Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $537,486 (100.0% shares, 0.0% debt)

Holdings (26)

— BERKSHIRE HATHAWAY 17.7%

Value ($000) $95,087 Shares 658,180 Est. Cost $136.02 Unrealized —

LKQ LKQ CORP 8.4%

Value ($000) $45,167 Shares 1,273,741 Est. Cost $23.87 Unrealized +30.4%

KMX CARMAX INC 8.4%

Value ($000) $44,931 Shares 842,196 Est. Cost $61.43 Unrealized -7.8%

— BANK OF THE OZARKS INC 8.1%

Value ($000) $43,470 Shares 1,132,037 Est. Cost $44.77 Unrealized —

DIS DISNEY WALT COMPANY 7.2%

Value ($000) $38,805 Shares 417,882 Est. Cost $92.25 Unrealized -3.7%

— AMETEK INC 7.0%

Value ($000) $37,884 Shares 792,893 Est. Cost $51.53 Unrealized —

V VISA INC 4.7%

Value ($000) $25,509 Shares 308,447 Est. Cost $61.74 Unrealized +21.4%

MKL MARKEL CORP HOLDING 4.6%

Value ($000) $24,877 Shares 26,785 Est. Cost $738.76 Unrealized +26.3%

UNP UNION PACIFIC CORP 4.6%

Value ($000) $24,575 Shares 251,977 Est. Cost $83.70 Unrealized -9.3%

WFC WELLS FARGO CO 4.2%

Value ($000) $22,653 Shares 511,575 Est. Cost $39.76 Unrealized -7.4%

ORLY O'REILLY AUTOMOTIVE 4.2%

Value ($000) $22,549 Shares 80,502 Est. Cost $13.57 Unrealized +38.1%

MTB M & T BANK CORP 4.1%

Value ($000) $22,121 Shares 190,537 Est. Cost $89.17 Unrealized -0.4%

MHK MOHAWK INDS INC 3.7%

Value ($000) $19,761 Shares 98,635 Est. Cost $175.89 Unrealized +16.8%

FBIN FORTUNE BRANDS HOME & SEC 3.2%

Value ($000) $17,320 Shares 298,104 Est. Cost $39.33 Unrealized +15.9%

GOOG ALPHABET INC 2.3%

Value ($000) $12,598 Shares 16,207 Est. Cost $37.69 Unrealized 0.0%

— BUFFALO WILD WINGS INC 2.1%

Value ($000) $11,133 Shares 79,106 Est. Cost $178.70 Unrealized —

— STERICYCLE INC 1.5%

Value ($000) $8,287 Shares 103,401 Est. Cost $122.17 Unrealized —

HEI/A HEICO CORP 1.2%

Value ($000) $6,403 Shares 105,811 Est. Cost $28.70 Unrealized 0.0%

— KNIGHT TRANSPORTATION INC 1.2%

Value ($000) $6,392 Shares 222,808 Est. Cost $25.61 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $4,855 Shares 6,038 Est. Cost $38.82 Unrealized 0.0%

STN STANTEC INC 0.2%

Value ($000) $1,325 Shares 56,352 Est. Cost $25.40 Unrealized —

JPM JP MORGAN CHASE & CO 0.2%

Value ($000) $824 Shares 12,379 Est. Cost $48.33 Unrealized +5.2%

— BROOKFIELD ASSET MGT 0.1%

Value ($000) $461 Shares 13,096 Est. Cost $47.38 Unrealized —

— BALCHEM CORP 0.0%

Value ($000) $176 Shares 2,266 Est. Cost $62.22 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $170 Shares 4,077 Est. Cost $8.07 Unrealized +3.1%

MA MASTERCARD INC 0.0%

Value ($000) $153 Shares 1,504 Est. Cost $81.25 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY	658,180	$95,087	17.7%	$136.02	—	CL B NEW	84670702
LKQ	LKQ CORP	1,273,741	$45,167	8.4%	$23.87	+30.4%	COM	501889208
KMX	CARMAX INC	842,196	$44,931	8.4%	$61.43	-7.8%	COM	143130102
—	BANK OF THE OZARKS INC	1,132,037	$43,470	8.1%	$44.77	—	COM	63904106
DIS	DISNEY WALT COMPANY	417,882	$38,805	7.2%	$92.25	-3.7%	COM	254687106
—	AMETEK INC	792,893	$37,884	7.0%	$51.53	—	COM	31100100
V	VISA INC	308,447	$25,509	4.7%	$61.74	+21.4%	COM CL A	92826C839
MKL	MARKEL CORP HOLDING	26,785	$24,877	4.6%	$738.76	+26.3%	COM	570535104
UNP	UNION PACIFIC CORP	251,977	$24,575	4.6%	$83.70	-9.3%	COM	907818108
WFC	WELLS FARGO CO	511,575	$22,653	4.2%	$39.76	-7.4%	COM	949746101
ORLY	O'REILLY AUTOMOTIVE	80,502	$22,549	4.2%	$13.57	+38.1%	COM	67103H107
MTB	M & T BANK CORP	190,537	$22,121	4.1%	$89.17	-0.4%	COM	55261F104
MHK	MOHAWK INDS INC	98,635	$19,761	3.7%	$175.89	+16.8%	COM	608190104
FBIN	FORTUNE BRANDS HOME & SEC	298,104	$17,320	3.2%	$39.33	+15.9%	COM	34964C106
GOOG	ALPHABET INC	16,207	$12,598	2.3%	$37.69	0.0%	CL C	02079K107
—	BUFFALO WILD WINGS INC	79,106	$11,133	2.1%	$178.70	—	COM	119848109
—	STERICYCLE INC	103,401	$8,287	1.5%	$122.17	—	COM	858912108
HEI/A	HEICO CORP	105,811	$6,403	1.2%	$28.70	0.0%	CL A	422806208
—	KNIGHT TRANSPORTATION INC	222,808	$6,392	1.2%	$25.61	—	COM	499064103
GOOGL	ALPHABET INC	6,038	$4,855	0.9%	$38.82	0.0%	CL A	02079K305
STN	STANTEC INC	56,352	$1,325	0.2%	$25.40	—	COM	85472N109
JPM	JP MORGAN CHASE & CO	12,379	$824	0.2%	$48.33	+5.2%	COM	46625H100
—	BROOKFIELD ASSET MGT	13,096	$461	0.1%	$47.38	—	CL A	112585104
—	BALCHEM CORP	2,266	$176	0.0%	$62.22	—	COM	57665200
FAST	FASTENAL CO	4,077	$170	0.0%	$8.07	+3.1%	COM	311900104
MA	MASTERCARD INC	1,504	$153	0.0%	$81.25	+11.8%	CL A	57636Q104