Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $768,858 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY-B-NEW 18.5%

Value ($000) $142,121 Shares 761,430 Est. Cost $158.09 Unrealized +23.3%

KMX CARMAX INC 10.5%

Value ($000) $80,733 Shares 1,107,901 Est. Cost $62.74 Unrealized +6.4%

— BANK OF THE OZARKS INC 7.5%

Value ($000) $57,709 Shares 1,281,286 Est. Cost $51.86 Unrealized —

AME AMETEK INC 6.8%

Value ($000) $52,026 Shares 720,986 Est. Cost $46.22 Unrealized +52.2%

V VISA INC CLASS-A 5.9%

Value ($000) $45,538 Shares 343,809 Est. Cost $64.80 Unrealized +88.4%

UNP UNION PACIFIC CORP 5.0%

Value ($000) $38,667 Shares 272,920 Est. Cost $84.75 Unrealized +38.9%

MKL MARKEL CORP HOLDING 4.6%

Value ($000) $35,045 Shares 32,319 Est. Cost $781.27 Unrealized +44.6%

GOOG ALPHABET INC CL-C 4.5%

Value ($000) $34,271 Shares 30,718 Est. Cost $41.70 Unrealized +28.6%

DIS DISNEY WALT COMPANY 4.0%

Value ($000) $30,423 Shares 290,271 Est. Cost $92.94 Unrealized +4.5%

HEI/A HEICO CORP CLASS A 3.6%

Value ($000) $27,969 Shares 458,891 Est. Cost $42.26 Unrealized +39.6%

ORLY O'REILLY AUTOMOTIVE 3.4%

Value ($000) $26,120 Shares 95,478 Est. Cost $14.04 Unrealized +23.9%

EW EDWARDS LIFESCIENCES CORP 3.3%

Value ($000) $25,112 Shares 172,508 Est. Cost $37.08 Unrealized +25.9%

— LIBERTY MEDIA-C LIB FORM 3.2%

Value ($000) $24,386 Shares 656,785 Est. Cost $36.58 Unrealized —

MHK MOHAWK INDS INC 3.1%

Value ($000) $23,481 Shares 109,587 Est. Cost $182.44 Unrealized +20.0%

LFUS LITTELFUSE INC 2.7%

Value ($000) $20,842 Shares 91,338 Est. Cost $214.35 Unrealized +0.1%

META FACEBOOK INC CL-A 2.6%

Value ($000) $20,340 Shares 104,672 Est. Cost $179.45 Unrealized 0.0%

MTB M & T BANK CORP 2.5%

Value ($000) $19,093 Shares 112,212 Est. Cost $89.67 Unrealized +57.8%

WFC WELLS FARGO CO 2.5%

Value ($000) $18,937 Shares 341,577 Est. Cost $39.92 Unrealized +8.6%

FBIN FORTUNE BRNDS HME&SEC 2.3%

Value ($000) $17,913 Shares 333,639 Est. Cost $39.84 Unrealized +8.3%

LKQ LKQ CORP 1.6%

Value ($000) $12,210 Shares 382,743 Est. Cost $24.54 Unrealized +22.0%

GOOGL ALPHABET INC CL-A 0.8%

Value ($000) $6,478 Shares 5,737 Est. Cost $38.98 Unrealized +38.5%

JPM JP MORGAN CHASE & CO 0.2%

Value ($000) $1,538 Shares 14,757 Est. Cost $52.38 Unrealized +70.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,428 Shares 5,264 Est. Cost $251.31 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value ($000) $1,076 Shares 11,009 Est. Cost $43.98 Unrealized +82.6%

BRK/A BERKSHIRE HATHAWAY-A-NEW 0.1%

Value ($000) $846 Shares 3 Est. Cost $265381.90 Unrealized +10.4%

STN STANTEC INC 0.1%

Value ($000) $721 Shares 21,329 Est. Cost $25.40 Unrealized —

— BROOKFIELD ASSET MGT-A LV 0.1%

Value ($000) $690 Shares 12,938 Est. Cost $47.38 Unrealized —

MA MASTERCARD INC CL-A 0.1%

Value ($000) $619 Shares 3,149 Est. Cost $105.18 Unrealized +71.4%

LULU LULULEMON ATHLETICA INC CO 0.1%

Value ($000) $574 Shares 4,600 Est. Cost $60.25 Unrealized +77.0%

TJX TJX COMPANIES INC CM 0.1%

Value ($000) $520 Shares 5,467 Est. Cost $34.00 Unrealized +16.4%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $351 Shares 992 Est. Cost $299.77 Unrealized +14.5%

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $286 Shares 2,500 Est. Cost $104.00 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $270 Shares 12,264 Est. Cost $20.79 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $222 Shares 2,266 Est. Cost $74.87 Unrealized +19.2%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $202 Shares 3,961 Est. Cost $48.27 Unrealized -1.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $101 Shares 50 Est. Cost $2072.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY-B-NEW	761,430	$142,121	18.5%	$158.09	+23.3%	CL B	084670702
KMX	CARMAX INC	1,107,901	$80,733	10.5%	$62.74	+6.4%	COM	143130102
—	BANK OF THE OZARKS INC	1,281,286	$57,709	7.5%	$51.86	—	COM	063904106
AME	AMETEK INC	720,986	$52,026	6.8%	$46.22	+52.2%	COM	031100100
V	VISA INC CLASS-A	343,809	$45,538	5.9%	$64.80	+88.4%	CL A	92826C839
UNP	UNION PACIFIC CORP	272,920	$38,667	5.0%	$84.75	+38.9%	COM	907818108
MKL	MARKEL CORP HOLDING	32,319	$35,045	4.6%	$781.27	+44.6%	COM	570535104
GOOG	ALPHABET INC CL-C	30,718	$34,271	4.5%	$41.70	+28.6%	CL C	02079K107
DIS	DISNEY WALT COMPANY	290,271	$30,423	4.0%	$92.94	+4.5%	COM	254687106
HEI/A	HEICO CORP CLASS A	458,891	$27,969	3.6%	$42.26	+39.6%	CL A	422806208
ORLY	O'REILLY AUTOMOTIVE	95,478	$26,120	3.4%	$14.04	+23.9%	COM	67103H107
EW	EDWARDS LIFESCIENCES CORP	172,508	$25,112	3.3%	$37.08	+25.9%	COM	28176E108
—	LIBERTY MEDIA-C LIB FORM	656,785	$24,386	3.2%	$36.58	—	CL C	531229854
MHK	MOHAWK INDS INC	109,587	$23,481	3.1%	$182.44	+20.0%	COM	608190104
LFUS	LITTELFUSE INC	91,338	$20,842	2.7%	$214.35	+0.1%	COM	537008104
META	FACEBOOK INC CL-A	104,672	$20,340	2.6%	$179.45	0.0%	CL A	30303M102
MTB	M & T BANK CORP	112,212	$19,093	2.5%	$89.67	+57.8%	COM	55261F104
WFC	WELLS FARGO CO	341,577	$18,937	2.5%	$39.92	+8.6%	COM	949746101
FBIN	FORTUNE BRNDS HME&SEC	333,639	$17,913	2.3%	$39.84	+8.3%	COM	34964C106
LKQ	LKQ CORP	382,743	$12,210	1.6%	$24.54	+22.0%	COM	501889208
GOOGL	ALPHABET INC CL-A	5,737	$6,478	0.8%	$38.98	+38.5%	CL A	02079K305
JPM	JP MORGAN CHASE & CO	14,757	$1,538	0.2%	$52.38	+70.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	5,264	$1,428	0.2%	$251.31	—	TR UNIT	78462F103
FIVE	FIVE BELOW INC	11,009	$1,076	0.1%	$43.98	+82.6%	COM	33829M101
BRK/A	BERKSHIRE HATHAWAY-A-NEW	3	$846	0.1%	$265381.90	+10.4%	CL A	084670108
STN	STANTEC INC	21,329	$721	0.1%	$25.40	—	COM	85472N109
—	BROOKFIELD ASSET MGT-A LV	12,938	$690	0.1%	$47.38	—	CL A	112585104
MA	MASTERCARD INC CL-A	3,149	$619	0.1%	$105.18	+71.4%	CL A	57636Q104
LULU	LULULEMON ATHLETICA INC CO	4,600	$574	0.1%	$60.25	+77.0%	COM	550021109
TJX	TJX COMPANIES INC CM	5,467	$520	0.1%	$34.00	+16.4%	COM	872540109
CACC	CREDIT ACCEP CORP MICH	992	$351	0.0%	$299.77	+14.5%	COM	225310101
RYAAY	RYANAIR HLDGS PLC	2,500	$286	0.0%	$104.00	—	COM	783513203
—	HANESBRANDS INC	12,264	$270	0.0%	$20.79	—	COM	410345102
BCPC	BALCHEM CORP	2,266	$222	0.0%	$74.87	+19.2%	COM	057665200
LUV	SOUTHWEST AIRLINES CO	3,961	$202	0.0%	$48.27	-1.0%	COM	844741108
BKNG	BOOKING HOLDINGS INC	50	$101	0.0%	$2072.14	0.0%	COM	09857L108