Giverny Capital Inc. Long-Term Concentrated

Location: Montreal, Quebec, Canada

CIK: 0001641864 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

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

Holdings (31)

BRK/B BERKSHIRE HATHAWAY-B-NEW 19.0%

Value $130M Shares 707,604 Est. Cost $155.00 Unrealized +14.0%

KMX CARMAX INC 10.4%

Value $70.89M Shares 935,147 Est. Cost $61.60 Unrealized +8.2%

— BANK OF THE OZARKS INC 8.6%

Value $58.72M Shares 1,222,142 Est. Cost $52.16 Unrealized —

AME AMETEK INC 6.6%

Value $45.45M Shares 688,266 Est. Cost $44.84 Unrealized +33.3%

LKQ LKQ CORP 5.8%

Value $39.58M Shares 1,099,718 Est. Cost $24.16 Unrealized +26.6%

V VISA INC 5.2%

Value $35.68M Shares 338,992 Est. Cost $63.32 Unrealized +51.2%

DIS DISNEY WALT COMPANY 5.1%

Value $34.66M Shares 351,633 Est. Cost $92.31 Unrealized +5.0%

MKL MARKEL CORP HOLDING 4.8%

Value $32.53M Shares 30,457 Est. Cost $763.35 Unrealized +35.5%

UNP UNION PACIFIC CORP 4.6%

Value $31.27M Shares 269,683 Est. Cost $84.18 Unrealized +5.9%

WFC WELLS FARGO CO 4.3%

Value $29.32M Shares 531,629 Est. Cost $39.83 Unrealized +5.8%

MHK MOHAWK INDS INC 3.9%

Value $26.39M Shares 106,627 Est. Cost $179.31 Unrealized +38.9%

MTB M & T BANK CORP 3.7%

Value $25.06M Shares 155,586 Est. Cost $89.67 Unrealized +36.5%

— LIBERTY MEDIA-C LIB FORM 3.5%

Value $24.26M Shares 636,941 Est. Cost $36.72 Unrealized —

GOOG ALPHABET INC CL-C 3.4%

Value $23.37M Shares 24,367 Est. Cost $38.97 Unrealized +18.6%

HEI/A HEICO CORP CLASS A 3.4%

Value $23.01M Shares 301,957 Est. Cost $34.30 Unrealized +31.6%

FBIN FORTUNE BRANDS HOME & SEC 3.1%

Value $21.32M Shares 317,101 Est. Cost $39.57 Unrealized +23.3%

ORLY O'REILLY AUTOMOTIVE 2.9%

Value $20.09M Shares 93,276 Est. Cost $13.95 Unrealized -5.4%

GOOGL ALPHABET INC CL-A 0.9%

Value $5.864M Shares 6,022 Est. Cost $38.98 Unrealized +20.8%

JPM JP MORGAN CHASE & CO 0.2%

Value $1.407M Shares 14,736 Est. Cost $52.38 Unrealized +40.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.343M Shares 5,344 Est. Cost $251.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY-A-NEW 0.1%

Value $824K Shares 3 Est. Cost $265381.90 Unrealized 0.0%

FIVE FIVE BELOW INC 0.1%

Value $604K Shares 11,009 Est. Cost $43.98 Unrealized +11.3%

STN STANTEC INC 0.1%

Value $595K Shares 21,454 Est. Cost $25.40 Unrealized —

— BROOKFIELD ASSET MGT-A LV 0.1%

Value $534K Shares 12,938 Est. Cost $47.38 Unrealized —

MA MASTERCARD INC 0.1%

Value $452K Shares 3,204 Est. Cost $105.18 Unrealized +20.1%

TJX TJX COMPANIES INC 0.0%

Value $309K Shares 4,197 Est. Cost $31.69 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $302K Shares 12,264 Est. Cost $20.79 Unrealized —

LULU LULULEMON ATHLETICA INC CO 0.0%

Value $286K Shares 4,600 Est. Cost $60.25 Unrealized 0.0%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $222K Shares 3,961 Est. Cost $48.27 Unrealized +4.8%

FAST FASTENAL CO 0.0%

Value $186K Shares 4,077 Est. Cost $8.07 Unrealized +7.4%

BCPC BALCHEM CORP 0.0%

Value $184K Shares 2,266 Est. Cost $74.87 Unrealized -2.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY-B-NEW	707,604	$130M	19.0%	$155.00	+14.0%	CL B	084670702
KMX	CARMAX INC	935,147	$70.89M	10.4%	$61.60	+8.2%	COM	143130102
—	BANK OF THE OZARKS INC	1,222,142	$58.72M	8.6%	$52.16	—	COM	063904106
AME	AMETEK INC	688,266	$45.45M	6.6%	$44.84	+33.3%	COM	031100100
LKQ	LKQ CORP	1,099,718	$39.58M	5.8%	$24.16	+26.6%	COM	501889208
V	VISA INC	338,992	$35.68M	5.2%	$63.32	+51.2%	CL A	92826C839
DIS	DISNEY WALT COMPANY	351,633	$34.66M	5.1%	$92.31	+5.0%	COM	254687106
MKL	MARKEL CORP HOLDING	30,457	$32.53M	4.8%	$763.35	+35.5%	COM	570535104
UNP	UNION PACIFIC CORP	269,683	$31.27M	4.6%	$84.18	+5.9%	COM	907818108
WFC	WELLS FARGO CO	531,629	$29.32M	4.3%	$39.83	+5.8%	COM	949746101
MHK	MOHAWK INDS INC	106,627	$26.39M	3.9%	$179.31	+38.9%	COM	608190104
MTB	M & T BANK CORP	155,586	$25.06M	3.7%	$89.67	+36.5%	COM	55261F104
—	LIBERTY MEDIA-C LIB FORM	636,941	$24.26M	3.5%	$36.72	—	CL C	531229854
GOOG	ALPHABET INC CL-C	24,367	$23.37M	3.4%	$38.97	+18.6%	CL C	02079K107
HEI/A	HEICO CORP CLASS A	301,957	$23.01M	3.4%	$34.30	+31.6%	CL A	422806208
FBIN	FORTUNE BRANDS HOME & SEC	317,101	$21.32M	3.1%	$39.57	+23.3%	COM	34964C106
ORLY	O'REILLY AUTOMOTIVE	93,276	$20.09M	2.9%	$13.95	-5.4%	COM	67103H107
GOOGL	ALPHABET INC CL-A	6,022	$5.864M	0.9%	$38.98	+20.8%	CL A	02079K305
JPM	JP MORGAN CHASE & CO	14,736	$1.407M	0.2%	$52.38	+40.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	5,344	$1.343M	0.2%	$251.31	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY-A-NEW	3	$824K	0.1%	$265381.90	0.0%	CL A	084670108
FIVE	FIVE BELOW INC	11,009	$604K	0.1%	$43.98	+11.3%	COM	33829M101
STN	STANTEC INC	21,454	$595K	0.1%	$25.40	—	COM	85472N109
—	BROOKFIELD ASSET MGT-A LV	12,938	$534K	0.1%	$47.38	—	CL A	112585104
MA	MASTERCARD INC	3,204	$452K	0.1%	$105.18	+20.1%	CL A	57636Q104
TJX	TJX COMPANIES INC	4,197	$309K	0.0%	$31.69	0.0%	COM	872540109
—	HANESBRANDS INC	12,264	$302K	0.0%	$20.79	—	COM	410345102
LULU	LULULEMON ATHLETICA INC CO	4,600	$286K	0.0%	$60.25	0.0%	COM	550021109
LUV	SOUTHWEST AIRLINES CO	3,961	$222K	0.0%	$48.27	+4.8%	COM	844741108
FAST	FASTENAL CO	4,077	$186K	0.0%	$8.07	+7.4%	COM	311900104
BCPC	BALCHEM CORP	2,266	$184K	0.0%	$74.87	-2.2%	COM	057665200