Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $746,877 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY-B-NEW 19.8%

Value ($000) $147,541 Shares 739,628 Est. Cost $157.00 Unrealized +30.8%

KMX CARMAX INC 9.1%

Value ($000) $67,613 Shares 1,091,588 Est. Cost $62.68 Unrealized +4.3%

— BANK OF THE OZARKS INC 8.0%

Value ($000) $59,896 Shares 1,240,848 Est. Cost $52.09 Unrealized —

AME AMETEK INC 7.1%

Value ($000) $53,121 Shares 699,243 Est. Cost $45.47 Unrealized +58.3%

V VISA INC CLASS-A 5.4%

Value ($000) $40,441 Shares 338,076 Est. Cost $63.83 Unrealized +79.8%

MKL MARKEL CORP HOLDING 5.0%

Value ($000) $37,057 Shares 31,666 Est. Cost $774.09 Unrealized +45.4%

UNP UNION PACIFIC CORP 4.8%

Value ($000) $36,064 Shares 268,271 Est. Cost $84.18 Unrealized +34.3%

LKQ LKQ CORP 4.8%

Value ($000) $35,883 Shares 945,522 Est. Cost $24.54 Unrealized +48.5%

GOOG ALPHABET INC CL-C 4.1%

Value ($000) $30,252 Shares 29,320 Est. Cost $41.14 Unrealized +33.2%

DIS DISNEY WALT COMPANY 3.8%

Value ($000) $28,657 Shares 285,311 Est. Cost $92.86 Unrealized +8.7%

HEI/A HEICO CORP CLASS A 3.5%

Value ($000) $26,104 Shares 367,927 Est. Cost $38.12 Unrealized +40.0%

MHK MOHAWK INDS INC 3.3%

Value ($000) $24,827 Shares 106,911 Est. Cost $181.53 Unrealized +41.9%

EW EDWARDS LIFESCIENCES CORP 3.2%

Value ($000) $23,881 Shares 171,166 Est. Cost $37.08 Unrealized +17.1%

ORLY O'REILLY AUTOMOTIVE 3.1%

Value ($000) $23,210 Shares 93,822 Est. Cost $13.99 Unrealized +20.9%

CACC CREDIT ACCEP CORP MICH 2.8%

Value ($000) $21,140 Shares 63,981 Est. Cost $299.77 Unrealized +10.5%

MTB M & T BANK CORP 2.8%

Value ($000) $20,557 Shares 111,504 Est. Cost $89.67 Unrealized +63.5%

— LIBERTY MEDIA-C LIB FORM 2.7%

Value ($000) $20,145 Shares 652,986 Est. Cost $36.58 Unrealized —

FBIN FORTUNE BRNDS HME&SEC 2.4%

Value ($000) $18,156 Shares 308,299 Est. Cost $39.57 Unrealized +24.9%

WFC WELLS FARGO CO 2.4%

Value ($000) $17,727 Shares 338,232 Est. Cost $39.92 Unrealized +19.5%

GOOGL ALPHABET INC CL-A 0.8%

Value ($000) $5,950 Shares 5,737 Est. Cost $38.98 Unrealized +41.2%

JPM JP MORGAN CHASE & CO 0.2%

Value ($000) $1,623 Shares 14,757 Est. Cost $52.38 Unrealized +74.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,395 Shares 5,302 Est. Cost $251.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY-A-NEW 0.1%

Value ($000) $897 Shares 3 Est. Cost $265381.90 Unrealized +16.1%

FIVE FIVE BELOW INC 0.1%

Value ($000) $807 Shares 11,009 Est. Cost $43.98 Unrealized +53.2%

MA MASTERCARD INC CL-A 0.1%

Value ($000) $561 Shares 3,204 Est. Cost $105.18 Unrealized +55.6%

STN STANTEC INC 0.1%

Value ($000) $526 Shares 21,329 Est. Cost $25.40 Unrealized —

— BROOKFIELD ASSET MGT-A LV 0.1%

Value ($000) $505 Shares 12,938 Est. Cost $47.38 Unrealized —

TJX TJX COMPANIES INC CM 0.1%

Value ($000) $446 Shares 5,467 Est. Cost $34.00 Unrealized +4.4%

LULU LULULEMON ATHLETICA INC CO 0.1%

Value ($000) $410 Shares 4,600 Est. Cost $60.25 Unrealized +32.8%

LFUS LITTELFUSE INC 0.0%

Value ($000) $317 Shares 1,523 Est. Cost $200.51 Unrealized +4.6%

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $307 Shares 2,500 Est. Cost $104.00 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $227 Shares 3,961 Est. Cost $48.27 Unrealized +12.6%

— HANESBRANDS INC 0.0%

Value ($000) $226 Shares 12,264 Est. Cost $20.79 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $223 Shares 4,077 Est. Cost $8.07 Unrealized +39.0%

BCPC BALCHEM CORP 0.0%

Value ($000) $185 Shares 2,266 Est. Cost $74.87 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY-B-NEW	739,628	$147,541	19.8%	$157.00	+30.8%	CL B	084670702
KMX	CARMAX INC	1,091,588	$67,613	9.1%	$62.68	+4.3%	COM	143130102
—	BANK OF THE OZARKS INC	1,240,848	$59,896	8.0%	$52.09	—	COM	063904106
AME	AMETEK INC	699,243	$53,121	7.1%	$45.47	+58.3%	COM	031100100
V	VISA INC CLASS-A	338,076	$40,441	5.4%	$63.83	+79.8%	CL A	92826C839
MKL	MARKEL CORP HOLDING	31,666	$37,057	5.0%	$774.09	+45.4%	COM	570535104
UNP	UNION PACIFIC CORP	268,271	$36,064	4.8%	$84.18	+34.3%	COM	907818108
LKQ	LKQ CORP	945,522	$35,883	4.8%	$24.54	+48.5%	COM	501889208
GOOG	ALPHABET INC CL-C	29,320	$30,252	4.1%	$41.14	+33.2%	CL C	02079K107
DIS	DISNEY WALT COMPANY	285,311	$28,657	3.8%	$92.86	+8.7%	COM	254687106
HEI/A	HEICO CORP CLASS A	367,927	$26,104	3.5%	$38.12	+40.0%	CL A	422806208
MHK	MOHAWK INDS INC	106,911	$24,827	3.3%	$181.53	+41.9%	COM	608190104
EW	EDWARDS LIFESCIENCES CORP	171,166	$23,881	3.2%	$37.08	+17.1%	COM	28176E108
ORLY	O'REILLY AUTOMOTIVE	93,822	$23,210	3.1%	$13.99	+20.9%	COM	67103H107
CACC	CREDIT ACCEP CORP MICH	63,981	$21,140	2.8%	$299.77	+10.5%	COM	225310101
MTB	M & T BANK CORP	111,504	$20,557	2.8%	$89.67	+63.5%	COM	55261F104
—	LIBERTY MEDIA-C LIB FORM	652,986	$20,145	2.7%	$36.58	—	CL C	531229854
FBIN	FORTUNE BRNDS HME&SEC	308,299	$18,156	2.4%	$39.57	+24.9%	COM	34964C106
WFC	WELLS FARGO CO	338,232	$17,727	2.4%	$39.92	+19.5%	COM	949746101
GOOGL	ALPHABET INC CL-A	5,737	$5,950	0.8%	$38.98	+41.2%	CL A	02079K305
JPM	JP MORGAN CHASE & CO	14,757	$1,623	0.2%	$52.38	+74.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	5,302	$1,395	0.2%	$251.31	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY-A-NEW	3	$897	0.1%	$265381.90	+16.1%	CL A	084670108
FIVE	FIVE BELOW INC	11,009	$807	0.1%	$43.98	+53.2%	COM	33829M101
MA	MASTERCARD INC CL-A	3,204	$561	0.1%	$105.18	+55.6%	CL A	57636Q104
STN	STANTEC INC	21,329	$526	0.1%	$25.40	—	COM	85472N109
—	BROOKFIELD ASSET MGT-A LV	12,938	$505	0.1%	$47.38	—	CL A	112585104
TJX	TJX COMPANIES INC CM	5,467	$446	0.1%	$34.00	+4.4%	COM	872540109
LULU	LULULEMON ATHLETICA INC CO	4,600	$410	0.1%	$60.25	+32.8%	COM	550021109
LFUS	LITTELFUSE INC	1,523	$317	0.0%	$200.51	+4.6%	COM	537008104
RYAAY	RYANAIR HLDGS PLC	2,500	$307	0.0%	$104.00	—	COM	783513203
LUV	SOUTHWEST AIRLINES CO	3,961	$227	0.0%	$48.27	+12.6%	COM	844741108
—	HANESBRANDS INC	12,264	$226	0.0%	$20.79	—	COM	410345102
FAST	FASTENAL CO	4,077	$223	0.0%	$8.07	+39.0%	COM	311900104
BCPC	BALCHEM CORP	2,266	$185	0.0%	$74.87	+0.7%	COM	057665200