Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $883,137 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY-B-NEW 19.7%

Value ($000) $173,972 Shares 812,536 Est. Cost $161.05 Unrealized +27.4%

KMX CARMAX INC 9.9%

Value ($000) $87,327 Shares 1,169,505 Est. Cost $63.45 Unrealized +20.2%

AME AMETEK INC 6.9%

Value ($000) $61,014 Shares 771,156 Est. Cost $47.96 Unrealized +51.9%

— BANK OZK 5.8%

Value ($000) $51,102 Shares 1,346,204 Est. Cost $51.19 Unrealized —

V VISA INC CLASS-A 5.1%

Value ($000) $45,417 Shares 302,598 Est. Cost $64.80 Unrealized +108.5%

UNP UNION PACIFIC CORP 5.1%

Value ($000) $45,272 Shares 278,035 Est. Cost $85.55 Unrealized +49.4%

MKL MARKEL CORP HOLDING 4.6%

Value ($000) $40,659 Shares 34,211 Est. Cost $803.15 Unrealized +46.5%

GOOG ALPHABET INC CL-C 4.6%

Value ($000) $40,509 Shares 33,942 Est. Cost $43.39 Unrealized +37.0%

DIS DISNEY WALT COMPANY 4.0%

Value ($000) $35,439 Shares 303,052 Est. Cost $93.51 Unrealized +14.0%

HEI/A HEICO CORP CLASS A 4.0%

Value ($000) $34,981 Shares 463,327 Est. Cost $42.26 Unrealized +61.2%

EW EDWARDS LIFESCIENCES CORP 3.6%

Value ($000) $31,458 Shares 180,690 Est. Cost $37.61 Unrealized +30.0%

— LIBERTY MEDIA-C LIB FORM 2.8%

Value ($000) $25,148 Shares 676,212 Est. Cost $36.60 Unrealized —

SCHW SCHWAB CHARLES CORP 2.8%

Value ($000) $24,876 Shares 506,129 Est. Cost $46.06 Unrealized 0.0%

JPM JP MORGAN CHASE & CO 2.6%

Value ($000) $23,332 Shares 206,769 Est. Cost $89.76 Unrealized +3.2%

MHK MOHAWK INDS INC 2.3%

Value ($000) $20,729 Shares 118,217 Est. Cost $183.44 Unrealized +6.9%

LFUS LITTELFUSE INC 2.3%

Value ($000) $20,204 Shares 102,099 Est. Cost $214.94 Unrealized +2.3%

MTB M & T BANK CORP 2.3%

Value ($000) $19,999 Shares 121,547 Est. Cost $93.36 Unrealized +47.5%

FBIN FORTUNE BRNDS HME&SEC 2.3%

Value ($000) $19,910 Shares 380,256 Est. Cost $40.10 Unrealized +4.6%

META FACEBOOK INC CL-A 2.1%

Value ($000) $18,684 Shares 113,609 Est. Cost $179.48 Unrealized +0.2%

ORLY O'REILLY AUTOMOTIVE 2.0%

Value ($000) $17,757 Shares 51,127 Est. Cost $14.04 Unrealized +51.3%

NVR NVR INC 2.0%

Value ($000) $17,328 Shares 7,013 Est. Cost $2760.96 Unrealized 0.0%

LKQ LKQ CORP 1.6%

Value ($000) $13,961 Shares 440,833 Est. Cost $25.24 Unrealized +18.2%

GOOGL ALPHABET INC CL-A 0.8%

Value ($000) $6,859 Shares 5,682 Est. Cost $38.98 Unrealized +54.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,541 Shares 5,302 Est. Cost $251.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY-A-NEW 0.1%

Value ($000) $960 Shares 3 Est. Cost $265381.90 Unrealized +16.7%

LULU LULULEMON ATHLETICA INC CO 0.1%

Value ($000) $747 Shares 4,600 Est. Cost $60.25 Unrealized +127.5%

TJX TJX COMPANIES INC CM 0.1%

Value ($000) $612 Shares 5,467 Est. Cost $34.00 Unrealized +36.8%

— BROOKFIELD ASSET MGT-A LV 0.1%

Value ($000) $576 Shares 12,938 Est. Cost $47.38 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $480 Shares 2,127 Est. Cost $49.27 Unrealized 0.0%

FIVE FIVE BELOW INC 0.1%

Value ($000) $468 Shares 3,596 Est. Cost $43.98 Unrealized +153.0%

MA MASTERCARD INC CL-A 0.1%

Value ($000) $462 Shares 2,074 Est. Cost $105.18 Unrealized +90.5%

HCSG HEALTH CARE SERVICES GRP 0.0%

Value ($000) $376 Shares 9,266 Est. Cost $41.54 Unrealized 0.0%

BCPC BALCHEM CORP 0.0%

Value ($000) $254 Shares 2,266 Est. Cost $74.87 Unrealized +34.5%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $247 Shares 3,961 Est. Cost $48.27 Unrealized +10.3%

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $240 Shares 2,500 Est. Cost $104.00 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $237 Shares 4,077 Est. Cost $11.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY-B-NEW	812,536	$173,972	19.7%	$161.05	+27.4%	CL B	084670702
KMX	CARMAX INC	1,169,505	$87,327	9.9%	$63.45	+20.2%	COM	143130102
AME	AMETEK INC	771,156	$61,014	6.9%	$47.96	+51.9%	COM	031100100
—	BANK OZK	1,346,204	$51,102	5.8%	$51.19	—	COM	063904106
V	VISA INC CLASS-A	302,598	$45,417	5.1%	$64.80	+108.5%	CL A	92826C839
UNP	UNION PACIFIC CORP	278,035	$45,272	5.1%	$85.55	+49.4%	COM	907818108
MKL	MARKEL CORP HOLDING	34,211	$40,659	4.6%	$803.15	+46.5%	COM	570535104
GOOG	ALPHABET INC CL-C	33,942	$40,509	4.6%	$43.39	+37.0%	CL C	02079K107
DIS	DISNEY WALT COMPANY	303,052	$35,439	4.0%	$93.51	+14.0%	COM	254687106
HEI/A	HEICO CORP CLASS A	463,327	$34,981	4.0%	$42.26	+61.2%	CL A	422806208
EW	EDWARDS LIFESCIENCES CORP	180,690	$31,458	3.6%	$37.61	+30.0%	COM	28176E108
—	LIBERTY MEDIA-C LIB FORM	676,212	$25,148	2.8%	$36.60	—	CL C	531229854
SCHW	SCHWAB CHARLES CORP	506,129	$24,876	2.8%	$46.06	0.0%	COM	808513105
JPM	JP MORGAN CHASE & CO	206,769	$23,332	2.6%	$89.76	+3.2%	COM	46625H100
MHK	MOHAWK INDS INC	118,217	$20,729	2.3%	$183.44	+6.9%	COM	608190104
LFUS	LITTELFUSE INC	102,099	$20,204	2.3%	$214.94	+2.3%	COM	537008104
MTB	M & T BANK CORP	121,547	$19,999	2.3%	$93.36	+47.5%	COM	55261F104
FBIN	FORTUNE BRNDS HME&SEC	380,256	$19,910	2.3%	$40.10	+4.6%	COM	34964C106
META	FACEBOOK INC CL-A	113,609	$18,684	2.1%	$179.48	+0.2%	CL A	30303M102
ORLY	O'REILLY AUTOMOTIVE	51,127	$17,757	2.0%	$14.04	+51.3%	COM	67103H107
NVR	NVR INC	7,013	$17,328	2.0%	$2760.96	0.0%	COM	62944T105
LKQ	LKQ CORP	440,833	$13,961	1.6%	$25.24	+18.2%	COM	501889208
GOOGL	ALPHABET INC CL-A	5,682	$6,859	0.8%	$38.98	+54.1%	CL A	02079K305
SPY	SPDR S&P 500 ETF TR	5,302	$1,541	0.2%	$251.31	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY-A-NEW	3	$960	0.1%	$265381.90	+16.7%	CL A	084670108
LULU	LULULEMON ATHLETICA INC CO	4,600	$747	0.1%	$60.25	+127.5%	COM	550021109
TJX	TJX COMPANIES INC CM	5,467	$612	0.1%	$34.00	+36.8%	COM	872540109
—	BROOKFIELD ASSET MGT-A LV	12,938	$576	0.1%	$47.38	—	CL A	112585104
AAPL	APPLE INC	2,127	$480	0.1%	$49.27	0.0%	COM	037833100
FIVE	FIVE BELOW INC	3,596	$468	0.1%	$43.98	+153.0%	COM	33829M101
MA	MASTERCARD INC CL-A	2,074	$462	0.1%	$105.18	+90.5%	CL A	57636Q104
HCSG	HEALTH CARE SERVICES GRP	9,266	$376	0.0%	$41.54	0.0%	COM	421906108
BCPC	BALCHEM CORP	2,266	$254	0.0%	$74.87	+34.5%	COM	057665200
LUV	SOUTHWEST AIRLINES CO	3,961	$247	0.0%	$48.27	+10.3%	COM	844741108
RYAAY	RYANAIR HLDGS PLC	2,500	$240	0.0%	$104.00	—	COM	783513203
FAST	FASTENAL CO	4,077	$237	0.0%	$11.78	0.0%	COM	311900104