Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $728,912 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY-B-NEW 19.5%

Value ($000) $141,968 Shares 716,216 Est. Cost $155.42 Unrealized +22.2%

KMX CARMAX INC 9.1%

Value ($000) $66,237 Shares 1,032,850 Est. Cost $62.53 Unrealized +14.1%

— BANK OF THE OZARKS INC 8.1%

Value ($000) $58,907 Shares 1,215,840 Est. Cost $52.16 Unrealized —

AME AMETEK INC 6.8%

Value ($000) $49,497 Shares 682,995 Est. Cost $44.84 Unrealized +47.1%

V VISA INC CLASS-A 5.2%

Value ($000) $38,164 Shares 334,714 Est. Cost $63.32 Unrealized +64.9%

LKQ LKQ CORP 5.1%

Value ($000) $37,274 Shares 916,503 Est. Cost $24.16 Unrealized +42.2%

UNP UNION PACIFIC CORP 4.9%

Value ($000) $35,876 Shares 267,529 Est. Cost $84.18 Unrealized +19.7%

MKL MARKEL CORP HOLDING 4.8%

Value ($000) $35,002 Shares 30,727 Est. Cost $763.35 Unrealized +43.2%

GOOG ALPHABET INC CL-C 4.0%

Value ($000) $29,127 Shares 27,835 Est. Cost $40.41 Unrealized +25.0%

DIS DISNEY WALT COMPANY 3.9%

Value ($000) $28,719 Shares 267,127 Est. Cost $92.31 Unrealized +5.4%

MHK MOHAWK INDS INC 3.9%

Value ($000) $28,662 Shares 103,885 Est. Cost $179.31 Unrealized +49.6%

HEI/A HEICO CORP CLASS A 3.2%

Value ($000) $23,265 Shares 294,313 Est. Cost $34.30 Unrealized +40.7%

ORLY O'REILLY AUTOMOTIVE 3.1%

Value ($000) $22,322 Shares 92,798 Est. Cost $13.95 Unrealized +6.7%

— LIBERTY MEDIA-C LIB FORM 3.0%

Value ($000) $21,791 Shares 637,915 Est. Cost $36.72 Unrealized —

FBIN FORTUNE BRNDS HME&SEC 2.9%

Value ($000) $21,043 Shares 307,472 Est. Cost $39.57 Unrealized +26.8%

WFC WELLS FARGO CO 2.8%

Value ($000) $20,262 Shares 333,964 Est. Cost $39.83 Unrealized +13.2%

CACC CREDIT ACCEP CORP MICH 2.6%

Value ($000) $19,223 Shares 59,426 Est. Cost $297.35 Unrealized 0.0%

MTB M & T BANK CORP 2.6%

Value ($000) $18,959 Shares 110,876 Est. Cost $89.67 Unrealized +44.9%

EW EDWARDS LIFESCIENCES CORP 2.5%

Value ($000) $18,211 Shares 161,571 Est. Cost $36.70 Unrealized 0.0%

GOOGL ALPHABET INC CL-A 0.8%

Value ($000) $6,124 Shares 5,814 Est. Cost $38.98 Unrealized +31.4%

JPM JP MORGAN CHASE & CO 0.2%

Value ($000) $1,578 Shares 14,757 Est. Cost $52.38 Unrealized +55.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,426 Shares 5,344 Est. Cost $251.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY-A-NEW 0.1%

Value ($000) $893 Shares 3 Est. Cost $265381.90 Unrealized +7.3%

FIVE FIVE BELOW INC 0.1%

Value ($000) $730 Shares 11,009 Est. Cost $43.98 Unrealized +36.5%

STN STANTEC INC 0.1%

Value ($000) $596 Shares 21,329 Est. Cost $25.40 Unrealized —

— BROOKFIELD ASSET MGT-A LV 0.1%

Value ($000) $563 Shares 12,938 Est. Cost $47.38 Unrealized —

MA MASTERCARD INC CL-A 0.1%

Value ($000) $485 Shares 3,204 Est. Cost $105.18 Unrealized +35.2%

LULU LULULEMON ATHLETICA INC CO 0.0%

Value ($000) $362 Shares 4,600 Est. Cost $60.25 Unrealized +10.6%

LFUS LITTELFUSE INC 0.0%

Value ($000) $301 Shares 1,523 Est. Cost $200.51 Unrealized 0.0%

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $260 Shares 2,500 Est. Cost $104.00 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $259 Shares 3,961 Est. Cost $48.27 Unrealized +10.0%

— HANESBRANDS INC 0.0%

Value ($000) $256 Shares 12,264 Est. Cost $20.79 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $223 Shares 4,077 Est. Cost $8.07 Unrealized +24.3%

BCPC BALCHEM CORP 0.0%

Value ($000) $183 Shares 2,266 Est. Cost $74.87 Unrealized +6.0%

TJX TJX COMPANIES INC CM 0.0%

Value ($000) $164 Shares 2,141 Est. Cost $31.69 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY-B-NEW	716,216	$141,968	19.5%	$155.42	+22.2%	CL B	084670702
KMX	CARMAX INC	1,032,850	$66,237	9.1%	$62.53	+14.1%	COM	143130102
—	BANK OF THE OZARKS INC	1,215,840	$58,907	8.1%	$52.16	—	COM	063904106
AME	AMETEK INC	682,995	$49,497	6.8%	$44.84	+47.1%	COM	031100100
V	VISA INC CLASS-A	334,714	$38,164	5.2%	$63.32	+64.9%	CL A	92826C839
LKQ	LKQ CORP	916,503	$37,274	5.1%	$24.16	+42.2%	COM	501889208
UNP	UNION PACIFIC CORP	267,529	$35,876	4.9%	$84.18	+19.7%	COM	907818108
MKL	MARKEL CORP HOLDING	30,727	$35,002	4.8%	$763.35	+43.2%	COM	570535104
GOOG	ALPHABET INC CL-C	27,835	$29,127	4.0%	$40.41	+25.0%	CL C	02079K107
DIS	DISNEY WALT COMPANY	267,127	$28,719	3.9%	$92.31	+5.4%	COM	254687106
MHK	MOHAWK INDS INC	103,885	$28,662	3.9%	$179.31	+49.6%	COM	608190104
HEI/A	HEICO CORP CLASS A	294,313	$23,265	3.2%	$34.30	+40.7%	CL A	422806208
ORLY	O'REILLY AUTOMOTIVE	92,798	$22,322	3.1%	$13.95	+6.7%	COM	67103H107
—	LIBERTY MEDIA-C LIB FORM	637,915	$21,791	3.0%	$36.72	—	CL C	531229854
FBIN	FORTUNE BRNDS HME&SEC	307,472	$21,043	2.9%	$39.57	+26.8%	COM	34964C106
WFC	WELLS FARGO CO	333,964	$20,262	2.8%	$39.83	+13.2%	COM	949746101
CACC	CREDIT ACCEP CORP MICH	59,426	$19,223	2.6%	$297.35	0.0%	COM	225310101
MTB	M & T BANK CORP	110,876	$18,959	2.6%	$89.67	+44.9%	COM	55261F104
EW	EDWARDS LIFESCIENCES CORP	161,571	$18,211	2.5%	$36.70	0.0%	COM	28176E108
GOOGL	ALPHABET INC CL-A	5,814	$6,124	0.8%	$38.98	+31.4%	CL A	02079K305
JPM	JP MORGAN CHASE & CO	14,757	$1,578	0.2%	$52.38	+55.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	5,344	$1,426	0.2%	$251.31	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY-A-NEW	3	$893	0.1%	$265381.90	+7.3%	CL A	084670108
FIVE	FIVE BELOW INC	11,009	$730	0.1%	$43.98	+36.5%	COM	33829M101
STN	STANTEC INC	21,329	$596	0.1%	$25.40	—	COM	85472N109
—	BROOKFIELD ASSET MGT-A LV	12,938	$563	0.1%	$47.38	—	CL A	112585104
MA	MASTERCARD INC CL-A	3,204	$485	0.1%	$105.18	+35.2%	CL A	57636Q104
LULU	LULULEMON ATHLETICA INC CO	4,600	$362	0.0%	$60.25	+10.6%	COM	550021109
LFUS	LITTELFUSE INC	1,523	$301	0.0%	$200.51	0.0%	COM	537008104
RYAAY	RYANAIR HLDGS PLC	2,500	$260	0.0%	$104.00	—	COM	783513203
LUV	SOUTHWEST AIRLINES CO	3,961	$259	0.0%	$48.27	+10.0%	COM	844741108
—	HANESBRANDS INC	12,264	$256	0.0%	$20.79	—	COM	410345102
FAST	FASTENAL CO	4,077	$223	0.0%	$8.07	+24.3%	COM	311900104
BCPC	BALCHEM CORP	2,266	$183	0.0%	$74.87	+6.0%	COM	057665200
TJX	TJX COMPANIES INC CM	2,141	$164	0.0%	$31.69	+2.2%	COM	872540109