Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $758,692 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY-B-NEW 21.7%

Value ($000) $164,981 Shares 808,018 Est. Cost $161.05 Unrealized +29.7%

KMX CARMAX INC 9.6%

Value ($000) $72,490 Shares 1,155,593 Est. Cost $63.45 Unrealized +4.0%

AME AMETEK INC 6.8%

Value ($000) $51,833 Shares 765,626 Est. Cost $47.96 Unrealized +42.6%

V VISA INC CLASS-A 5.2%

Value ($000) $39,287 Shares 297,762 Est. Cost $64.80 Unrealized +102.8%

MKL MARKEL CORP HOLDING 4.7%

Value ($000) $35,748 Shares 34,438 Est. Cost $803.15 Unrealized +36.2%

GOOG ALPHABET INC CL-C 4.7%

Value ($000) $35,411 Shares 34,193 Est. Cost $43.39 Unrealized +22.4%

NVR NVR INC 4.3%

Value ($000) $32,643 Shares 13,395 Est. Cost $2571.90 Unrealized -8.1%

JPM JP MORGAN CHASE & CO 3.9%

Value ($000) $29,500 Shares 302,194 Est. Cost $89.05 Unrealized -1.7%

HEI/A HEICO CORP CLASS A 3.8%

Value ($000) $28,770 Shares 456,666 Est. Cost $42.26 Unrealized +56.8%

SCHW SCHWAB CHARLES CORP 3.6%

Value ($000) $27,590 Shares 664,346 Est. Cost $44.83 Unrealized -8.8%

UNP UNION PACIFIC CORP 3.5%

Value ($000) $26,865 Shares 194,347 Est. Cost $85.55 Unrealized +47.8%

MHK MOHAWK INDS INC 3.5%

Value ($000) $26,191 Shares 223,935 Est. Cost $159.81 Unrealized -16.5%

FBIN FORTUNE BRNDS HME&SEC 2.9%

Value ($000) $22,205 Shares 584,497 Est. Cost $37.91 Unrealized -10.7%

DIS DISNEY WALT COMPANY 2.8%

Value ($000) $21,016 Shares 191,663 Est. Cost $93.51 Unrealized +16.7%

— LIBERTY MEDIA-C LIB FORM 2.7%

Value ($000) $20,432 Shares 665,538 Est. Cost $36.60 Unrealized —

EW EDWARDS LIFESCIENCES CORP 2.5%

Value ($000) $18,714 Shares 122,178 Est. Cost $37.61 Unrealized +34.5%

MTB M & T BANK CORP 2.3%

Value ($000) $17,714 Shares 123,764 Est. Cost $93.97 Unrealized +35.7%

LFUS LITTELFUSE INC 2.3%

Value ($000) $17,368 Shares 101,282 Est. Cost $214.94 Unrealized -17.0%

ORLY O'REILLY AUTOMOTIVE 2.3%

Value ($000) $17,269 Shares 50,152 Est. Cost $14.04 Unrealized +62.1%

OZK BANK OZK 2.0%

Value ($000) $15,342 Shares 671,992 Est. Cost $21.29 Unrealized 0.0%

META FACEBOOK INC CL-A 2.0%

Value ($000) $15,320 Shares 116,870 Est. Cost $178.48 Unrealized -19.4%

LKQ LKQ CORP 1.4%

Value ($000) $10,277 Shares 433,083 Est. Cost $25.24 Unrealized -3.3%

GOOGL ALPHABET INC CL-A 0.8%

Value ($000) $5,891 Shares 5,638 Est. Cost $38.98 Unrealized +37.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,323 Shares 5,295 Est. Cost $251.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY-A-NEW 0.1%

Value ($000) $918 Shares 3 Est. Cost $265381.90 Unrealized +18.0%

LULU LULULEMON ATHLETICA INC CO 0.1%

Value ($000) $559 Shares 4,600 Est. Cost $60.25 Unrealized +122.5%

— BROOKFIELD ASSET MGT-A LV 0.1%

Value ($000) $496 Shares 12,938 Est. Cost $47.38 Unrealized —

TJX TJX COMPANIES INC CM 0.1%

Value ($000) $489 Shares 10,934 Est. Cost $39.94 Unrealized +14.9%

MA MASTERCARD INC CL-A 0.1%

Value ($000) $391 Shares 2,074 Est. Cost $105.18 Unrealized +81.5%

HCSG HEALTH CARE SERVICES GRP 0.0%

Value ($000) $372 Shares 9,266 Est. Cost $41.54 Unrealized +1.8%

FIVE FIVE BELOW INC 0.0%

Value ($000) $368 Shares 3,596 Est. Cost $43.98 Unrealized +151.2%

AAPL APPLE INC 0.0%

Value ($000) $344 Shares 2,178 Est. Cost $49.19 Unrealized -6.5%

FAST FASTENAL CO 0.0%

Value ($000) $213 Shares 4,077 Est. Cost $11.78 Unrealized -4.3%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $184 Shares 3,961 Est. Cost $48.27 Unrealized +0.4%

BCPC BALCHEM CORP 0.0%

Value ($000) $178 Shares 2,266 Est. Cost $74.87 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY-B-NEW	808,018	$164,981	21.7%	$161.05	+29.7%	CL B	084670702
KMX	CARMAX INC	1,155,593	$72,490	9.6%	$63.45	+4.0%	COM	143130102
AME	AMETEK INC	765,626	$51,833	6.8%	$47.96	+42.6%	COM	031100100
V	VISA INC CLASS-A	297,762	$39,287	5.2%	$64.80	+102.8%	CL A	92826C839
MKL	MARKEL CORP HOLDING	34,438	$35,748	4.7%	$803.15	+36.2%	COM	570535104
GOOG	ALPHABET INC CL-C	34,193	$35,411	4.7%	$43.39	+22.4%	CL C	02079K107
NVR	NVR INC	13,395	$32,643	4.3%	$2571.90	-8.1%	COM	62944T105
JPM	JP MORGAN CHASE & CO	302,194	$29,500	3.9%	$89.05	-1.7%	COM	46625H100
HEI/A	HEICO CORP CLASS A	456,666	$28,770	3.8%	$42.26	+56.8%	CL A	422806208
SCHW	SCHWAB CHARLES CORP	664,346	$27,590	3.6%	$44.83	-8.8%	COM	808513105
UNP	UNION PACIFIC CORP	194,347	$26,865	3.5%	$85.55	+47.8%	COM	907818108
MHK	MOHAWK INDS INC	223,935	$26,191	3.5%	$159.81	-16.5%	COM	608190104
FBIN	FORTUNE BRNDS HME&SEC	584,497	$22,205	2.9%	$37.91	-10.7%	COM	34964C106
DIS	DISNEY WALT COMPANY	191,663	$21,016	2.8%	$93.51	+16.7%	COM	254687106
—	LIBERTY MEDIA-C LIB FORM	665,538	$20,432	2.7%	$36.60	—	CL C	531229854
EW	EDWARDS LIFESCIENCES CORP	122,178	$18,714	2.5%	$37.61	+34.5%	COM	28176E108
MTB	M & T BANK CORP	123,764	$17,714	2.3%	$93.97	+35.7%	COM	55261F104
LFUS	LITTELFUSE INC	101,282	$17,368	2.3%	$214.94	-17.0%	COM	537008104
ORLY	O'REILLY AUTOMOTIVE	50,152	$17,269	2.3%	$14.04	+62.1%	COM	67103H107
OZK	BANK OZK	671,992	$15,342	2.0%	$21.29	0.0%	COM	06417N103
META	FACEBOOK INC CL-A	116,870	$15,320	2.0%	$178.48	-19.4%	CL A	30303M102
LKQ	LKQ CORP	433,083	$10,277	1.4%	$25.24	-3.3%	COM	501889208
GOOGL	ALPHABET INC CL-A	5,638	$5,891	0.8%	$38.98	+37.6%	CL A	02079K305
SPY	SPDR S&P 500 ETF TR	5,295	$1,323	0.2%	$251.31	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY-A-NEW	3	$918	0.1%	$265381.90	+18.0%	CL A	084670108
LULU	LULULEMON ATHLETICA INC CO	4,600	$559	0.1%	$60.25	+122.5%	COM	550021109
—	BROOKFIELD ASSET MGT-A LV	12,938	$496	0.1%	$47.38	—	CL A	112585104
TJX	TJX COMPANIES INC CM	10,934	$489	0.1%	$39.94	+14.9%	COM	872540109
MA	MASTERCARD INC CL-A	2,074	$391	0.1%	$105.18	+81.5%	CL A	57636Q104
HCSG	HEALTH CARE SERVICES GRP	9,266	$372	0.0%	$41.54	+1.8%	COM	421906108
FIVE	FIVE BELOW INC	3,596	$368	0.0%	$43.98	+151.2%	COM	33829M101
AAPL	APPLE INC	2,178	$344	0.0%	$49.19	-6.5%	COM	037833100
FAST	FASTENAL CO	4,077	$213	0.0%	$11.78	-4.3%	COM	311900104
LUV	SOUTHWEST AIRLINES CO	3,961	$184	0.0%	$48.27	+0.4%	COM	844741108
BCPC	BALCHEM CORP	2,266	$178	0.0%	$74.87	+15.6%	COM	057665200