Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $591,178 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY 18.3%

Value ($000) $107,995 Shares 662,629 Est. Cost $153.96 Unrealized 0.0%

— BANK OF THE OZARKS INC 10.0%

Value ($000) $59,293 Shares 1,127,459 Est. Cost $52.59 Unrealized —

KMX CARMAX INC 9.3%

Value ($000) $54,788 Shares 850,882 Est. Cost $61.38 Unrealized -8.6%

DIS DISNEY WALT COMPANY 7.2%

Value ($000) $42,805 Shares 410,713 Est. Cost $92.25 Unrealized -1.7%

LKQ LKQ CORP 6.7%

Value ($000) $39,735 Shares 1,296,402 Est. Cost $23.96 Unrealized +22.2%

AME AMETEK INC 6.5%

Value ($000) $38,396 Shares 790,040 Est. Cost $44.57 Unrealized 0.0%

MTB M & T BANK CORP 5.0%

Value ($000) $29,338 Shares 187,545 Est. Cost $89.17 Unrealized +16.7%

WFC WELLS FARGO CO 4.8%

Value ($000) $28,345 Shares 514,327 Est. Cost $39.76 Unrealized -1.8%

UNP UNION PACIFIC CORP 4.4%

Value ($000) $25,801 Shares 248,853 Est. Cost $83.70 Unrealized -4.0%

MKL MARKEL CORP HOLDING 4.3%

Value ($000) $25,350 Shares 28,027 Est. Cost $745.53 Unrealized +19.6%

V VISA INC 4.1%

Value ($000) $24,281 Shares 311,216 Est. Cost $61.74 Unrealized +22.2%

ORLY O'REILLY AUTOMOTIVE 3.8%

Value ($000) $22,259 Shares 79,950 Est. Cost $13.57 Unrealized +34.6%

MHK MOHAWK INDS INC 3.5%

Value ($000) $20,723 Shares 103,781 Est. Cost $176.91 Unrealized +11.0%

FBIN FORTUNE BRANDS HOME & SEC 2.8%

Value ($000) $16,330 Shares 305,470 Est. Cost $39.38 Unrealized +4.7%

GOOG ALPHABET INC 2.3%

Value ($000) $13,474 Shares 17,458 Est. Cost $37.76 Unrealized +2.4%

— BUFFALO WILD WINGS INC 2.0%

Value ($000) $11,762 Shares 76,176 Est. Cost $178.70 Unrealized —

— STERICYCLE INC 1.3%

Value ($000) $7,913 Shares 102,707 Est. Cost $122.17 Unrealized —

HEI/A HEICO CORP 1.3%

Value ($000) $7,656 Shares 112,754 Est. Cost $28.90 Unrealized +10.7%

— KNIGHT TRANSPORTATION INC 1.2%

Value ($000) $7,112 Shares 215,191 Est. Cost $25.61 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $4,741 Shares 5,983 Est. Cost $38.82 Unrealized +2.2%

JPM JP MORGAN CHASE & CO 0.2%

Value ($000) $1,068 Shares 12,379 Est. Cost $48.33 Unrealized +23.9%

STN STANTEC INC 0.2%

Value ($000) $1,044 Shares 41,352 Est. Cost $25.40 Unrealized —

— BROOKFIELD ASSET MGT 0.1%

Value ($000) $432 Shares 13,096 Est. Cost $47.38 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $192 Shares 4,077 Est. Cost $8.07 Unrealized +7.1%

BCPC BALCHEM CORP 0.0%

Value ($000) $190 Shares 2,266 Est. Cost $74.87 Unrealized 0.0%

MA MASTERCARD INC 0.0%

Value ($000) $155 Shares 1,504 Est. Cost $81.25 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	662,629	$107,995	18.3%	$153.96	0.0%	CL B NEW	084670702
—	BANK OF THE OZARKS INC	1,127,459	$59,293	10.0%	$52.59	—	COM	063904106
KMX	CARMAX INC	850,882	$54,788	9.3%	$61.38	-8.6%	COM	143130102
DIS	DISNEY WALT COMPANY	410,713	$42,805	7.2%	$92.25	-1.7%	COM	254687106
LKQ	LKQ CORP	1,296,402	$39,735	6.7%	$23.96	+22.2%	COM	501889208
AME	AMETEK INC	790,040	$38,396	6.5%	$44.57	0.0%	COM	031100100
MTB	M & T BANK CORP	187,545	$29,338	5.0%	$89.17	+16.7%	COM	55261F104
WFC	WELLS FARGO CO	514,327	$28,345	4.8%	$39.76	-1.8%	COM	949746101
UNP	UNION PACIFIC CORP	248,853	$25,801	4.4%	$83.70	-4.0%	COM	907818108
MKL	MARKEL CORP HOLDING	28,027	$25,350	4.3%	$745.53	+19.6%	COM	570535104
V	VISA INC	311,216	$24,281	4.1%	$61.74	+22.2%	COM CL A	92826C839
ORLY	O'REILLY AUTOMOTIVE	79,950	$22,259	3.8%	$13.57	+34.6%	COM	67103H107
MHK	MOHAWK INDS INC	103,781	$20,723	3.5%	$176.91	+11.0%	COM	608190104
FBIN	FORTUNE BRANDS HOME & SEC	305,470	$16,330	2.8%	$39.38	+4.7%	COM	34964C106
GOOG	ALPHABET INC	17,458	$13,474	2.3%	$37.76	+2.4%	CL C	02079K107
—	BUFFALO WILD WINGS INC	76,176	$11,762	2.0%	$178.70	—	COM	119848109
—	STERICYCLE INC	102,707	$7,913	1.3%	$122.17	—	COM	858912108
HEI/A	HEICO CORP	112,754	$7,656	1.3%	$28.90	+10.7%	CL A	422806208
—	KNIGHT TRANSPORTATION INC	215,191	$7,112	1.2%	$25.61	—	COM	499064103
GOOGL	ALPHABET INC	5,983	$4,741	0.8%	$38.82	+2.2%	CL A	02079K305
JPM	JP MORGAN CHASE & CO	12,379	$1,068	0.2%	$48.33	+23.9%	COM	46625H100
STN	STANTEC INC	41,352	$1,044	0.2%	$25.40	—	COM	85472N109
—	BROOKFIELD ASSET MGT	13,096	$432	0.1%	$47.38	—	CL A	112585104
FAST	FASTENAL CO	4,077	$192	0.0%	$8.07	+7.1%	COM	311900104
BCPC	BALCHEM CORP	2,266	$190	0.0%	$74.87	0.0%	COM	057665200
MA	MASTERCARD INC	1,504	$155	0.0%	$81.25	+20.9%	CL A	57636Q104