Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $602,119 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY 18.7%

Value ($000) $112,684 Shares 676,049 Est. Cost $154.22 Unrealized +8.5%

— BANK OF THE OZARKS INC 9.7%

Value ($000) $58,308 Shares 1,121,087 Est. Cost $52.59 Unrealized —

KMX CARMAX INC 8.5%

Value ($000) $51,380 Shares 867,620 Est. Cost $61.45 Unrealized +5.7%

DIS DISNEY WALT COMPANY 7.7%

Value ($000) $46,462 Shares 409,753 Est. Cost $92.25 Unrealized +11.7%

AME AMETEK INC 7.0%

Value ($000) $42,396 Shares 783,955 Est. Cost $44.57 Unrealized +11.5%

LKQ LKQ CORP 6.4%

Value ($000) $38,748 Shares 1,323,809 Est. Cost $24.04 Unrealized +16.1%

V VISA INC 4.9%

Value ($000) $29,709 Shares 334,301 Est. Cost $63.07 Unrealized +28.3%

MKL MARKEL CORP HOLDING 4.8%

Value ($000) $28,855 Shares 29,569 Est. Cost $755.94 Unrealized +25.0%

WFC WELLS FARGO CO 4.8%

Value ($000) $28,777 Shares 517,016 Est. Cost $39.76 Unrealized +11.6%

MTB M & T BANK CORP 4.7%

Value ($000) $28,542 Shares 184,461 Est. Cost $89.17 Unrealized +40.1%

UNP UNION PACIFIC CORP 4.3%

Value ($000) $26,093 Shares 246,348 Est. Cost $83.70 Unrealized +4.7%

MHK MOHAWK INDS INC 4.1%

Value ($000) $24,540 Shares 106,931 Est. Cost $178.17 Unrealized +23.3%

ORLY O'REILLY AUTOMOTIVE 3.8%

Value ($000) $23,085 Shares 85,552 Est. Cost $13.86 Unrealized +30.3%

FBIN FORTUNE BRANDS HOME & SEC 3.1%

Value ($000) $18,884 Shares 310,343 Est. Cost $39.44 Unrealized +8.9%

GOOG ALPHABET INC CL-C 3.1%

Value ($000) $18,824 Shares 22,692 Est. Cost $38.44 Unrealized +5.9%

HEI/A HEICO CORP 2.6%

Value ($000) $15,876 Shares 211,683 Est. Cost $31.87 Unrealized +10.6%

GOOGL ALPHABET INC CL-A 0.8%

Value ($000) $5,030 Shares 5,933 Est. Cost $38.82 Unrealized +7.5%

JPM JP MORGAN CHASE & CO 0.2%

Value ($000) $1,087 Shares 12,379 Est. Cost $48.33 Unrealized +44.2%

STN STANTEC INC 0.2%

Value ($000) $1,071 Shares 41,352 Est. Cost $25.40 Unrealized —

— BROOKFIELD ASSET MGT 0.1%

Value ($000) $477 Shares 13,096 Est. Cost $47.38 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $257 Shares 5,939 Est. Cost $39.74 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value ($000) $255 Shares 12,264 Est. Cost $20.79 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $213 Shares 3,961 Est. Cost $48.27 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value ($000) $210 Shares 4,077 Est. Cost $8.07 Unrealized +23.1%

BCPC BALCHEM CORP 0.0%

Value ($000) $187 Shares 2,266 Est. Cost $74.87 Unrealized +7.0%

MA MASTERCARD INC 0.0%

Value ($000) $169 Shares 1,504 Est. Cost $81.25 Unrealized +28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	676,049	$112,684	18.7%	$154.22	+8.5%	CL B NEW	084670702
—	BANK OF THE OZARKS INC	1,121,087	$58,308	9.7%	$52.59	—	COM	063904106
KMX	CARMAX INC	867,620	$51,380	8.5%	$61.45	+5.7%	COM	143130102
DIS	DISNEY WALT COMPANY	409,753	$46,462	7.7%	$92.25	+11.7%	COM	254687106
AME	AMETEK INC	783,955	$42,396	7.0%	$44.57	+11.5%	COM	031100100
LKQ	LKQ CORP	1,323,809	$38,748	6.4%	$24.04	+16.1%	COM	501889208
V	VISA INC	334,301	$29,709	4.9%	$63.07	+28.3%	COM CL A	92826C839
MKL	MARKEL CORP HOLDING	29,569	$28,855	4.8%	$755.94	+25.0%	COM	570535104
WFC	WELLS FARGO CO	517,016	$28,777	4.8%	$39.76	+11.6%	COM	949746101
MTB	M & T BANK CORP	184,461	$28,542	4.7%	$89.17	+40.1%	COM	55261F104
UNP	UNION PACIFIC CORP	246,348	$26,093	4.3%	$83.70	+4.7%	COM	907818108
MHK	MOHAWK INDS INC	106,931	$24,540	4.1%	$178.17	+23.3%	COM	608190104
ORLY	O'REILLY AUTOMOTIVE	85,552	$23,085	3.8%	$13.86	+30.3%	COM	67103H107
FBIN	FORTUNE BRANDS HOME & SEC	310,343	$18,884	3.1%	$39.44	+8.9%	COM	34964C106
GOOG	ALPHABET INC CL-C	22,692	$18,824	3.1%	$38.44	+5.9%	CL C	02079K107
HEI/A	HEICO CORP	211,683	$15,876	2.6%	$31.87	+10.6%	CL A	422806208
GOOGL	ALPHABET INC CL-A	5,933	$5,030	0.8%	$38.82	+7.5%	CL A	02079K305
JPM	JP MORGAN CHASE & CO	12,379	$1,087	0.2%	$48.33	+44.2%	COM	46625H100
STN	STANTEC INC	41,352	$1,071	0.2%	$25.40	—	COM	85472N109
—	BROOKFIELD ASSET MGT	13,096	$477	0.1%	$47.38	—	CL A	112585104
FIVE	FIVE BELOW INC	5,939	$257	0.0%	$39.74	0.0%	COM	33829M101
—	HANESBRANDS INC	12,264	$255	0.0%	$20.79	—	COM	410345102
LUV	SOUTHWEST AIRLINES CO	3,961	$213	0.0%	$48.27	0.0%	COM	844741108
FAST	FASTENAL CO	4,077	$210	0.0%	$8.07	+23.1%	COM	311900104
BCPC	BALCHEM CORP	2,266	$187	0.0%	$74.87	+7.0%	COM	057665200
MA	MASTERCARD INC	1,504	$169	0.0%	$81.25	+28.3%	CL A	57636Q104