Giverny Capital Inc. Long-Term Concentrated

Location: Montreal, Quebec, Canada

CIK: 0001641864 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value: $619M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY 18.9%

Value $117M Shares 691,361 Est. Cost $154.49 Unrealized +7.7%

KMX CARMAX INC 9.2%

Value $56.77M Shares 900,309 Est. Cost $61.41 Unrealized -1.6%

— BANK OF THE OZARKS INC 8.9%

Value $54.99M Shares 1,173,272 Est. Cost $52.34 Unrealized —

AME AMETEK INC 6.6%

Value $40.93M Shares 675,716 Est. Cost $44.57 Unrealized +24.8%

DIS DISNEY WALT COMPANY 6.0%

Value $36.89M Shares 347,176 Est. Cost $92.25 Unrealized +11.1%

LKQ LKQ CORP 5.7%

Value $35.57M Shares 1,079,555 Est. Cost $24.04 Unrealized +15.4%

V VISA INC 5.1%

Value $31.68M Shares 337,801 Est. Cost $63.32 Unrealized +38.1%

MKL MARKEL CORP HOLDING 4.7%

Value $29.18M Shares 29,904 Est. Cost $758.35 Unrealized +28.0%

WFC WELLS FARGO CO 4.7%

Value $29.01M Shares 523,628 Est. Cost $39.79 Unrealized +6.0%

UNP UNION PACIFIC CORP 4.4%

Value $27.24M Shares 250,151 Est. Cost $83.80 Unrealized +7.5%

MHK MOHAWK INDS INC 4.1%

Value $25.36M Shares 104,910 Est. Cost $178.17 Unrealized +32.4%

MTB M & T BANK CORP 4.0%

Value $24.82M Shares 153,224 Est. Cost $89.17 Unrealized +37.3%

— LIBERTY MEDIA-C LIB FORM 3.5%

Value $21.75M Shares 594,065 Est. Cost $36.62 Unrealized —

GOOG ALPHABET INC CL-C 3.4%

Value $20.84M Shares 22,936 Est. Cost $38.51 Unrealized +18.0%

FBIN FORTUNE BRANDS HOME & SEC 3.3%

Value $20.39M Shares 312,550 Est. Cost $39.44 Unrealized +20.7%

ORLY O'REILLY AUTOMOTIVE 3.2%

Value $19.66M Shares 89,872 Est. Cost $13.98 Unrealized +16.8%

HEI/A HEICO CORP CLASS A 2.8%

Value $17.43M Shares 280,875 Est. Cost $33.49 Unrealized +14.7%

GOOGL ALPHABET INC CL-A 0.9%

Value $5.486M Shares 5,901 Est. Cost $38.82 Unrealized +19.6%

JPM JP MORGAN CHASE & CO 0.2%

Value $1.131M Shares 12,379 Est. Cost $48.33 Unrealized +41.8%

STN STANTEC INC 0.1%

Value $535K Shares 21,329 Est. Cost $25.40 Unrealized —

— BROOKFIELD ASSET MGT 0.1%

Value $507K Shares 12,938 Est. Cost $47.38 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $293K Shares 5,939 Est. Cost $39.74 Unrealized +23.9%

— HANESBRANDS INC 0.0%

Value $284K Shares 12,264 Est. Cost $20.79 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $246K Shares 3,961 Est. Cost $48.27 Unrealized +8.4%

MA MASTERCARD INC 0.0%

Value $183K Shares 1,504 Est. Cost $81.25 Unrealized +39.1%

FAST FASTENAL CO 0.0%

Value $177K Shares 4,077 Est. Cost $8.07 Unrealized +11.0%

BCPC BALCHEM CORP 0.0%

Value $176K Shares 2,266 Est. Cost $74.87 Unrealized +1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	691,361	$117M	18.9%	$154.49	+7.7%	CL B	084670702
KMX	CARMAX INC	900,309	$56.77M	9.2%	$61.41	-1.6%	COM	143130102
—	BANK OF THE OZARKS INC	1,173,272	$54.99M	8.9%	$52.34	—	COM	063904106
AME	AMETEK INC	675,716	$40.93M	6.6%	$44.57	+24.8%	COM	031100100
DIS	DISNEY WALT COMPANY	347,176	$36.89M	6.0%	$92.25	+11.1%	COM	254687106
LKQ	LKQ CORP	1,079,555	$35.57M	5.7%	$24.04	+15.4%	COM	501889208
V	VISA INC	337,801	$31.68M	5.1%	$63.32	+38.1%	CL A	92826C839
MKL	MARKEL CORP HOLDING	29,904	$29.18M	4.7%	$758.35	+28.0%	COM	570535104
WFC	WELLS FARGO CO	523,628	$29.01M	4.7%	$39.79	+6.0%	COM	949746101
UNP	UNION PACIFIC CORP	250,151	$27.24M	4.4%	$83.80	+7.5%	COM	907818108
MHK	MOHAWK INDS INC	104,910	$25.36M	4.1%	$178.17	+32.4%	COM	608190104
MTB	M & T BANK CORP	153,224	$24.82M	4.0%	$89.17	+37.3%	COM	55261F104
—	LIBERTY MEDIA-C LIB FORM	594,065	$21.75M	3.5%	$36.62	—	CL C	531229854
GOOG	ALPHABET INC CL-C	22,936	$20.84M	3.4%	$38.51	+18.0%	CL C	02079K107
FBIN	FORTUNE BRANDS HOME & SEC	312,550	$20.39M	3.3%	$39.44	+20.7%	COM	34964C106
ORLY	O'REILLY AUTOMOTIVE	89,872	$19.66M	3.2%	$13.98	+16.8%	COM	67103H107
HEI/A	HEICO CORP CLASS A	280,875	$17.43M	2.8%	$33.49	+14.7%	CL A	422806208
GOOGL	ALPHABET INC CL-A	5,901	$5.486M	0.9%	$38.82	+19.6%	CL A	02079K305
JPM	JP MORGAN CHASE & CO	12,379	$1.131M	0.2%	$48.33	+41.8%	COM	46625H100
STN	STANTEC INC	21,329	$535K	0.1%	$25.40	—	COM	85472N109
—	BROOKFIELD ASSET MGT	12,938	$507K	0.1%	$47.38	—	CL A	112585104
FIVE	FIVE BELOW INC	5,939	$293K	0.0%	$39.74	+23.9%	COM	33829M101
—	HANESBRANDS INC	12,264	$284K	0.0%	$20.79	—	COM	410345102
LUV	SOUTHWEST AIRLINES CO	3,961	$246K	0.0%	$48.27	+8.4%	COM	844741108
MA	MASTERCARD INC	1,504	$183K	0.0%	$81.25	+39.1%	CL A	57636Q104
FAST	FASTENAL CO	4,077	$177K	0.0%	$8.07	+11.0%	COM	311900104
BCPC	BALCHEM CORP	2,266	$176K	0.0%	$74.87	+1.5%	COM	057665200