Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $684,432 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY-B-NEW 19.0%

Value ($000) $129,718 Shares 707,604 Est. Cost $155.00 Unrealized +14.0%

KMX CARMAX INC 10.4%

Value ($000) $70,893 Shares 935,147 Est. Cost $61.60 Unrealized +8.2%

— BANK OF THE OZARKS INC 8.6%

Value ($000) $58,724 Shares 1,222,142 Est. Cost $52.16 Unrealized —

AME AMETEK INC 6.6%

Value ($000) $45,453 Shares 688,266 Est. Cost $44.84 Unrealized +33.3%

LKQ LKQ CORP 5.8%

Value ($000) $39,579 Shares 1,099,718 Est. Cost $24.16 Unrealized +26.6%

V VISA INC 5.2%

Value ($000) $35,676 Shares 338,992 Est. Cost $63.32 Unrealized +51.2%

DIS DISNEY WALT COMPANY 5.1%

Value ($000) $34,660 Shares 351,633 Est. Cost $92.31 Unrealized +5.0%

MKL MARKEL CORP HOLDING 4.8%

Value ($000) $32,527 Shares 30,457 Est. Cost $763.35 Unrealized +35.5%

UNP UNION PACIFIC CORP 4.6%

Value ($000) $31,275 Shares 269,683 Est. Cost $84.18 Unrealized +5.9%

WFC WELLS FARGO CO 4.3%

Value ($000) $29,319 Shares 531,629 Est. Cost $39.83 Unrealized +5.8%

MHK MOHAWK INDS INC 3.9%

Value ($000) $26,391 Shares 106,627 Est. Cost $179.31 Unrealized +38.9%

MTB M & T BANK CORP 3.7%

Value ($000) $25,056 Shares 155,586 Est. Cost $89.67 Unrealized +36.5%

— LIBERTY MEDIA-C LIB FORM 3.5%

Value ($000) $24,261 Shares 636,941 Est. Cost $36.72 Unrealized —

GOOG ALPHABET INC CL-C 3.4%

Value ($000) $23,371 Shares 24,367 Est. Cost $38.97 Unrealized +18.6%

HEI/A HEICO CORP CLASS A 3.4%

Value ($000) $23,009 Shares 301,957 Est. Cost $34.30 Unrealized +31.6%

FBIN FORTUNE BRANDS HOME & SEC 3.1%

Value ($000) $21,319 Shares 317,101 Est. Cost $39.57 Unrealized +23.3%

ORLY O'REILLY AUTOMOTIVE 2.9%

Value ($000) $20,089 Shares 93,276 Est. Cost $13.95 Unrealized -5.4%

GOOGL ALPHABET INC CL-A 0.9%

Value ($000) $5,864 Shares 6,022 Est. Cost $38.98 Unrealized +20.8%

JPM JP MORGAN CHASE & CO 0.2%

Value ($000) $1,407 Shares 14,736 Est. Cost $52.38 Unrealized +40.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,343 Shares 5,344 Est. Cost $251.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY-A-NEW 0.1%

Value ($000) $824 Shares 3 Est. Cost $265381.90 Unrealized 0.0%

FIVE FIVE BELOW INC 0.1%

Value ($000) $604 Shares 11,009 Est. Cost $43.98 Unrealized +11.3%

STN STANTEC INC 0.1%

Value ($000) $595 Shares 21,454 Est. Cost $25.40 Unrealized —

— BROOKFIELD ASSET MGT-A LV 0.1%

Value ($000) $534 Shares 12,938 Est. Cost $47.38 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $452 Shares 3,204 Est. Cost $105.18 Unrealized +20.1%

TJX TJX COMPANIES INC 0.0%

Value ($000) $309 Shares 4,197 Est. Cost $31.69 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value ($000) $302 Shares 12,264 Est. Cost $20.79 Unrealized —

LULU LULULEMON ATHLETICA INC CO 0.0%

Value ($000) $286 Shares 4,600 Est. Cost $60.25 Unrealized 0.0%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $222 Shares 3,961 Est. Cost $48.27 Unrealized +4.8%

FAST FASTENAL CO 0.0%

Value ($000) $186 Shares 4,077 Est. Cost $8.07 Unrealized +7.4%

BCPC BALCHEM CORP 0.0%

Value ($000) $184 Shares 2,266 Est. Cost $74.87 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY-B-NEW	707,604	$129,718	19.0%	$155.00	+14.0%	CL B	084670702
KMX	CARMAX INC	935,147	$70,893	10.4%	$61.60	+8.2%	COM	143130102
—	BANK OF THE OZARKS INC	1,222,142	$58,724	8.6%	$52.16	—	COM	063904106
AME	AMETEK INC	688,266	$45,453	6.6%	$44.84	+33.3%	COM	031100100
LKQ	LKQ CORP	1,099,718	$39,579	5.8%	$24.16	+26.6%	COM	501889208
V	VISA INC	338,992	$35,676	5.2%	$63.32	+51.2%	CL A	92826C839
DIS	DISNEY WALT COMPANY	351,633	$34,660	5.1%	$92.31	+5.0%	COM	254687106
MKL	MARKEL CORP HOLDING	30,457	$32,527	4.8%	$763.35	+35.5%	COM	570535104
UNP	UNION PACIFIC CORP	269,683	$31,275	4.6%	$84.18	+5.9%	COM	907818108
WFC	WELLS FARGO CO	531,629	$29,319	4.3%	$39.83	+5.8%	COM	949746101
MHK	MOHAWK INDS INC	106,627	$26,391	3.9%	$179.31	+38.9%	COM	608190104
MTB	M & T BANK CORP	155,586	$25,056	3.7%	$89.67	+36.5%	COM	55261F104
—	LIBERTY MEDIA-C LIB FORM	636,941	$24,261	3.5%	$36.72	—	CL C	531229854
GOOG	ALPHABET INC CL-C	24,367	$23,371	3.4%	$38.97	+18.6%	CL C	02079K107
HEI/A	HEICO CORP CLASS A	301,957	$23,009	3.4%	$34.30	+31.6%	CL A	422806208
FBIN	FORTUNE BRANDS HOME & SEC	317,101	$21,319	3.1%	$39.57	+23.3%	COM	34964C106
ORLY	O'REILLY AUTOMOTIVE	93,276	$20,089	2.9%	$13.95	-5.4%	COM	67103H107
GOOGL	ALPHABET INC CL-A	6,022	$5,864	0.9%	$38.98	+20.8%	CL A	02079K305
JPM	JP MORGAN CHASE & CO	14,736	$1,407	0.2%	$52.38	+40.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	5,344	$1,343	0.2%	$251.31	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY-A-NEW	3	$824	0.1%	$265381.90	0.0%	CL A	084670108
FIVE	FIVE BELOW INC	11,009	$604	0.1%	$43.98	+11.3%	COM	33829M101
STN	STANTEC INC	21,454	$595	0.1%	$25.40	—	COM	85472N109
—	BROOKFIELD ASSET MGT-A LV	12,938	$534	0.1%	$47.38	—	CL A	112585104
MA	MASTERCARD INC	3,204	$452	0.1%	$105.18	+20.1%	CL A	57636Q104
TJX	TJX COMPANIES INC	4,197	$309	0.0%	$31.69	0.0%	COM	872540109
—	HANESBRANDS INC	12,264	$302	0.0%	$20.79	—	COM	410345102
LULU	LULULEMON ATHLETICA INC CO	4,600	$286	0.0%	$60.25	0.0%	COM	550021109
LUV	SOUTHWEST AIRLINES CO	3,961	$222	0.0%	$48.27	+4.8%	COM	844741108
FAST	FASTENAL CO	4,077	$186	0.0%	$8.07	+7.4%	COM	311900104
BCPC	BALCHEM CORP	2,266	$184	0.0%	$74.87	-2.2%	COM	057665200