Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $618,630 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY 18.9%

Value ($000) $117,096 Shares 691,361 Est. Cost $154.49 Unrealized +7.7%

KMX CARMAX INC 9.2%

Value ($000) $56,773 Shares 900,309 Est. Cost $61.41 Unrealized -1.6%

— BANK OF THE OZARKS INC 8.9%

Value ($000) $54,991 Shares 1,173,272 Est. Cost $52.34 Unrealized —

AME AMETEK INC 6.6%

Value ($000) $40,928 Shares 675,716 Est. Cost $44.57 Unrealized +24.8%

DIS DISNEY WALT COMPANY 6.0%

Value ($000) $36,887 Shares 347,176 Est. Cost $92.25 Unrealized +11.1%

LKQ LKQ CORP 5.7%

Value ($000) $35,571 Shares 1,079,555 Est. Cost $24.04 Unrealized +15.4%

V VISA INC 5.1%

Value ($000) $31,679 Shares 337,801 Est. Cost $63.32 Unrealized +38.1%

MKL MARKEL CORP HOLDING 4.7%

Value ($000) $29,182 Shares 29,904 Est. Cost $758.35 Unrealized +28.0%

WFC WELLS FARGO CO 4.7%

Value ($000) $29,014 Shares 523,628 Est. Cost $39.79 Unrealized +6.0%

UNP UNION PACIFIC CORP 4.4%

Value ($000) $27,244 Shares 250,151 Est. Cost $83.80 Unrealized +7.5%

MHK MOHAWK INDS INC 4.1%

Value ($000) $25,356 Shares 104,910 Est. Cost $178.17 Unrealized +32.4%

MTB M & T BANK CORP 4.0%

Value ($000) $24,815 Shares 153,224 Est. Cost $89.17 Unrealized +37.3%

— LIBERTY MEDIA-C LIB FORM 3.5%

Value ($000) $21,755 Shares 594,065 Est. Cost $36.62 Unrealized —

GOOG ALPHABET INC CL-C 3.4%

Value ($000) $20,843 Shares 22,936 Est. Cost $38.51 Unrealized +18.0%

FBIN FORTUNE BRANDS HOME & SEC 3.3%

Value ($000) $20,391 Shares 312,550 Est. Cost $39.44 Unrealized +20.7%

ORLY O'REILLY AUTOMOTIVE 3.2%

Value ($000) $19,659 Shares 89,872 Est. Cost $13.98 Unrealized +16.8%

HEI/A HEICO CORP CLASS A 2.8%

Value ($000) $17,428 Shares 280,875 Est. Cost $33.49 Unrealized +14.7%

GOOGL ALPHABET INC CL-A 0.9%

Value ($000) $5,486 Shares 5,901 Est. Cost $38.82 Unrealized +19.6%

JPM JP MORGAN CHASE & CO 0.2%

Value ($000) $1,131 Shares 12,379 Est. Cost $48.33 Unrealized +41.8%

STN STANTEC INC 0.1%

Value ($000) $535 Shares 21,329 Est. Cost $25.40 Unrealized —

— BROOKFIELD ASSET MGT 0.1%

Value ($000) $507 Shares 12,938 Est. Cost $47.38 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $293 Shares 5,939 Est. Cost $39.74 Unrealized +23.9%

— HANESBRANDS INC 0.0%

Value ($000) $284 Shares 12,264 Est. Cost $20.79 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $246 Shares 3,961 Est. Cost $48.27 Unrealized +8.4%

MA MASTERCARD INC 0.0%

Value ($000) $183 Shares 1,504 Est. Cost $81.25 Unrealized +39.1%

FAST FASTENAL CO 0.0%

Value ($000) $177 Shares 4,077 Est. Cost $8.07 Unrealized +11.0%

BCPC BALCHEM CORP 0.0%

Value ($000) $176 Shares 2,266 Est. Cost $74.87 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	691,361	$117,096	18.9%	$154.49	+7.7%	CL B	084670702
KMX	CARMAX INC	900,309	$56,773	9.2%	$61.41	-1.6%	COM	143130102
—	BANK OF THE OZARKS INC	1,173,272	$54,991	8.9%	$52.34	—	COM	063904106
AME	AMETEK INC	675,716	$40,928	6.6%	$44.57	+24.8%	COM	031100100
DIS	DISNEY WALT COMPANY	347,176	$36,887	6.0%	$92.25	+11.1%	COM	254687106
LKQ	LKQ CORP	1,079,555	$35,571	5.7%	$24.04	+15.4%	COM	501889208
V	VISA INC	337,801	$31,679	5.1%	$63.32	+38.1%	CL A	92826C839
MKL	MARKEL CORP HOLDING	29,904	$29,182	4.7%	$758.35	+28.0%	COM	570535104
WFC	WELLS FARGO CO	523,628	$29,014	4.7%	$39.79	+6.0%	COM	949746101
UNP	UNION PACIFIC CORP	250,151	$27,244	4.4%	$83.80	+7.5%	COM	907818108
MHK	MOHAWK INDS INC	104,910	$25,356	4.1%	$178.17	+32.4%	COM	608190104
MTB	M & T BANK CORP	153,224	$24,815	4.0%	$89.17	+37.3%	COM	55261F104
—	LIBERTY MEDIA-C LIB FORM	594,065	$21,755	3.5%	$36.62	—	CL C	531229854
GOOG	ALPHABET INC CL-C	22,936	$20,843	3.4%	$38.51	+18.0%	CL C	02079K107
FBIN	FORTUNE BRANDS HOME & SEC	312,550	$20,391	3.3%	$39.44	+20.7%	COM	34964C106
ORLY	O'REILLY AUTOMOTIVE	89,872	$19,659	3.2%	$13.98	+16.8%	COM	67103H107
HEI/A	HEICO CORP CLASS A	280,875	$17,428	2.8%	$33.49	+14.7%	CL A	422806208
GOOGL	ALPHABET INC CL-A	5,901	$5,486	0.9%	$38.82	+19.6%	CL A	02079K305
JPM	JP MORGAN CHASE & CO	12,379	$1,131	0.2%	$48.33	+41.8%	COM	46625H100
STN	STANTEC INC	21,329	$535	0.1%	$25.40	—	COM	85472N109
—	BROOKFIELD ASSET MGT	12,938	$507	0.1%	$47.38	—	CL A	112585104
FIVE	FIVE BELOW INC	5,939	$293	0.0%	$39.74	+23.9%	COM	33829M101
—	HANESBRANDS INC	12,264	$284	0.0%	$20.79	—	COM	410345102
LUV	SOUTHWEST AIRLINES CO	3,961	$246	0.0%	$48.27	+8.4%	COM	844741108
MA	MASTERCARD INC	1,504	$183	0.0%	$81.25	+39.1%	CL A	57636Q104
FAST	FASTENAL CO	4,077	$177	0.0%	$8.07	+11.0%	COM	311900104
BCPC	BALCHEM CORP	2,266	$176	0.0%	$74.87	+1.5%	COM	057665200