Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $871,747 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY-B-NEW 19.2%

Value ($000) $167,166 Shares 832,125 Est. Cost $162.23 Unrealized +24.4%

KMX CARMAX INC 9.5%

Value ($000) $82,978 Shares 1,188,798 Est. Cost $63.40 Unrealized -2.8%

AME AMETEK INC 7.3%

Value ($000) $63,275 Shares 762,627 Est. Cost $47.96 Unrealized +51.3%

V VISA INC CLASS-A 5.4%

Value ($000) $47,248 Shares 302,505 Est. Cost $65.94 Unrealized +108.3%

GOOG ALPHABET INC CL-C 4.6%

Value ($000) $40,299 Shares 34,346 Est. Cost $43.39 Unrealized +28.3%

HEI/A HEICO CORP CLASS A 4.6%

Value ($000) $39,725 Shares 472,577 Est. Cost $43.28 Unrealized +67.8%

NVR NVR INC 4.4%

Value ($000) $37,960 Shares 13,719 Est. Cost $2573.32 Unrealized +2.3%

MKL MARKEL CORP HOLDING 4.2%

Value ($000) $36,386 Shares 36,523 Est. Cost $815.27 Unrealized +24.6%

JPM JP MORGAN CHASE & CO 3.7%

Value ($000) $32,203 Shares 318,115 Est. Cost $88.87 Unrealized -4.0%

SCHW SCHWAB CHARLES CORP 3.6%

Value ($000) $31,519 Shares 737,124 Est. Cost $44.44 Unrealized -7.9%

FBIN FORTUNE BRNDS HME&SEC 3.3%

Value ($000) $28,423 Shares 596,993 Est. Cost $37.84 Unrealized -8.6%

MHK MOHAWK INDS INC 3.2%

Value ($000) $27,994 Shares 221,909 Est. Cost $159.81 Unrealized -18.5%

META FACEBOOK INC CL-A 3.1%

Value ($000) $27,433 Shares 164,573 Est. Cost $172.53 Unrealized -8.5%

UNP UNION PACIFIC CORP 3.0%

Value ($000) $26,219 Shares 156,810 Est. Cost $85.55 Unrealized +61.4%

EW EDWARDS LIFESCIENCES CORP 2.7%

Value ($000) $23,710 Shares 123,923 Est. Cost $37.89 Unrealized +50.6%

DIS DISNEY WALT COMPANY 2.4%

Value ($000) $21,080 Shares 189,856 Est. Cost $93.51 Unrealized +15.4%

BAC BANK AMER CORP 2.4%

Value ($000) $20,607 Shares 746,916 Est. Cost $23.89 Unrealized 0.0%

OZK BANK OZK 2.3%

Value ($000) $20,132 Shares 694,672 Est. Cost $21.36 Unrealized +9.7%

MTB M & T BANK CORP 2.3%

Value ($000) $19,854 Shares 126,443 Est. Cost $94.78 Unrealized +39.1%

LFUS LITTELFUSE INC 2.3%

Value ($000) $19,852 Shares 108,790 Est. Cost $212.85 Unrealized -13.3%

LKQ LKQ CORP 1.4%

Value ($000) $11,842 Shares 417,276 Est. Cost $25.24 Unrealized -4.3%

ORLY O'REILLY AUTOMOTIVE 1.3%

Value ($000) $11,187 Shares 28,811 Est. Cost $14.04 Unrealized +72.2%

KEYS KEYSIGHT TECHNOLOGIES INC 1.2%

Value ($000) $10,123 Shares 116,090 Est. Cost $77.62 Unrealized 0.0%

HCSG HEALTH CARE SERVICES GRP 1.1%

Value ($000) $9,479 Shares 287,334 Est. Cost $38.41 Unrealized -0.3%

GOOGL ALPHABET INC CL-A 0.8%

Value ($000) $7,021 Shares 5,966 Est. Cost $39.92 Unrealized +40.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,496 Shares 5,295 Est. Cost $251.31 Unrealized —

— LIBERTY MEDIA-C LIB FORM 0.1%

Value ($000) $920 Shares 26,246 Est. Cost $36.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY-A-NEW 0.1%

Value ($000) $904 Shares 3 Est. Cost $265381.90 Unrealized +14.1%

LULU LULULEMON ATHLETICA INC CO 0.1%

Value ($000) $761 Shares 4,645 Est. Cost $60.25 Unrealized +142.4%

— BROOKFIELD ASSET MGT-A LV 0.1%

Value ($000) $604 Shares 12,938 Est. Cost $47.38 Unrealized —

TJX TJX COMPANIES INC CM 0.1%

Value ($000) $497 Shares 9,341 Est. Cost $39.94 Unrealized +13.8%

MA MASTERCARD INC CL-A 0.1%

Value ($000) $480 Shares 2,039 Est. Cost $105.18 Unrealized +97.0%

FIVE FIVE BELOW INC 0.1%

Value ($000) $447 Shares 3,596 Est. Cost $43.98 Unrealized +175.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $426 Shares 1,245 Est. Cost $291.56 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $404 Shares 2,127 Est. Cost $49.19 Unrealized -17.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $372 Shares 2,577 Est. Cost $45.30 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value ($000) $262 Shares 4,077 Est. Cost $11.78 Unrealized +7.2%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $253 Shares 7,743 Est. Cost $29.69 Unrealized 0.0%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $206 Shares 3,961 Est. Cost $48.27 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY-B-NEW	832,125	$167,166	19.2%	$162.23	+24.4%	CL B	084670702
KMX	CARMAX INC	1,188,798	$82,978	9.5%	$63.40	-2.8%	COM	143130102
AME	AMETEK INC	762,627	$63,275	7.3%	$47.96	+51.3%	COM	031100100
V	VISA INC CLASS-A	302,505	$47,248	5.4%	$65.94	+108.3%	CL A	92826C839
GOOG	ALPHABET INC CL-C	34,346	$40,299	4.6%	$43.39	+28.3%	CL C	02079K107
HEI/A	HEICO CORP CLASS A	472,577	$39,725	4.6%	$43.28	+67.8%	CL A	422806208
NVR	NVR INC	13,719	$37,960	4.4%	$2573.32	+2.3%	COM	62944T105
MKL	MARKEL CORP HOLDING	36,523	$36,386	4.2%	$815.27	+24.6%	COM	570535104
JPM	JP MORGAN CHASE & CO	318,115	$32,203	3.7%	$88.87	-4.0%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	737,124	$31,519	3.6%	$44.44	-7.9%	COM	808513105
FBIN	FORTUNE BRNDS HME&SEC	596,993	$28,423	3.3%	$37.84	-8.6%	COM	34964C106
MHK	MOHAWK INDS INC	221,909	$27,994	3.2%	$159.81	-18.5%	COM	608190104
META	FACEBOOK INC CL-A	164,573	$27,433	3.1%	$172.53	-8.5%	CL A	30303M102
UNP	UNION PACIFIC CORP	156,810	$26,219	3.0%	$85.55	+61.4%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	123,923	$23,710	2.7%	$37.89	+50.6%	COM	28176E108
DIS	DISNEY WALT COMPANY	189,856	$21,080	2.4%	$93.51	+15.4%	COM	254687106
BAC	BANK AMER CORP	746,916	$20,607	2.4%	$23.89	0.0%	COM	060505104
OZK	BANK OZK	694,672	$20,132	2.3%	$21.36	+9.7%	COM	06417N103
MTB	M & T BANK CORP	126,443	$19,854	2.3%	$94.78	+39.1%	COM	55261F104
LFUS	LITTELFUSE INC	108,790	$19,852	2.3%	$212.85	-13.3%	COM	537008104
LKQ	LKQ CORP	417,276	$11,842	1.4%	$25.24	-4.3%	COM	501889208
ORLY	O'REILLY AUTOMOTIVE	28,811	$11,187	1.3%	$14.04	+72.2%	COM	67103H107
KEYS	KEYSIGHT TECHNOLOGIES INC	116,090	$10,123	1.2%	$77.62	0.0%	COM	49338L103
HCSG	HEALTH CARE SERVICES GRP	287,334	$9,479	1.1%	$38.41	-0.3%	COM	421906108
GOOGL	ALPHABET INC CL-A	5,966	$7,021	0.8%	$39.92	+40.4%	CL A	02079K305
SPY	SPDR S&P 500 ETF TR	5,295	$1,496	0.2%	$251.31	—	TR UNIT	78462F103
—	LIBERTY MEDIA-C LIB FORM	26,246	$920	0.1%	$36.60	—	CL C	531229854
BRK/A	BERKSHIRE HATHAWAY-A-NEW	3	$904	0.1%	$265381.90	+14.1%	CL A	084670108
LULU	LULULEMON ATHLETICA INC CO	4,645	$761	0.1%	$60.25	+142.4%	COM	550021109
—	BROOKFIELD ASSET MGT-A LV	12,938	$604	0.1%	$47.38	—	CL A	112585104
TJX	TJX COMPANIES INC CM	9,341	$497	0.1%	$39.94	+13.8%	COM	872540109
MA	MASTERCARD INC CL-A	2,039	$480	0.1%	$105.18	+97.0%	CL A	57636Q104
FIVE	FIVE BELOW INC	3,596	$447	0.1%	$43.98	+175.3%	COM	33829M101
ROP	ROPER TECHNOLOGIES INC	1,245	$426	0.0%	$291.56	0.0%	COM	776696106
AAPL	APPLE INC	2,127	$404	0.0%	$49.19	-17.8%	COM	037833100
ODFL	OLD DOMINION FREIGHT LINE IN	2,577	$372	0.0%	$45.30	0.0%	COM	679580100
FAST	FASTENAL CO	4,077	$262	0.0%	$11.78	+7.2%	COM	311900104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,743	$253	0.0%	$29.69	0.0%	CL A	499049104
LUV	SOUTHWEST AIRLINES CO	3,961	$206	0.0%	$48.27	+0.0%	COM	844741108