Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $989,962 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY-B-NEW 18.6%

Value ($000) $184,273 Shares 864,443 Est. Cost $163.90 Unrealized +26.2%

KMX CARMAX INC 10.7%

Value ($000) $105,942 Shares 1,220,105 Est. Cost $63.78 Unrealized +22.6%

AME AMETEK INC 7.3%

Value ($000) $72,024 Shares 792,865 Est. Cost $49.25 Unrealized +66.4%

V VISA INC CLASS-A 5.4%

Value ($000) $53,760 Shares 309,767 Est. Cost $68.06 Unrealized +129.7%

HEI/A HEICO CORP CLASS A 5.1%

Value ($000) $50,282 Shares 486,432 Est. Cost $44.64 Unrealized +104.4%

NVR NVR INC 4.9%

Value ($000) $48,235 Shares 14,312 Est. Cost $2599.58 Unrealized +23.4%

MKL MARKEL CORP HOLDING 4.2%

Value ($000) $41,289 Shares 37,894 Est. Cost $823.69 Unrealized +27.2%

GOOG ALPHABET INC CL-C 3.8%

Value ($000) $37,951 Shares 35,110 Est. Cost $43.69 Unrealized +31.1%

JPM JP MORGAN CHASE & CO 3.8%

Value ($000) $37,342 Shares 334,011 Est. Cost $89.02 Unrealized +3.4%

SCHW SCHWAB CHARLES CORP 3.8%

Value ($000) $37,304 Shares 928,197 Est. Cost $43.46 Unrealized -8.7%

FBIN FORTUNE BRNDS HME&SEC 3.6%

Value ($000) $35,368 Shares 619,083 Est. Cost $37.93 Unrealized +6.0%

META FACEBOOK INC CL-A 3.4%

Value ($000) $33,450 Shares 173,316 Est. Cost $172.97 Unrealized +4.9%

DIS DISNEY WALT COMPANY 2.8%

Value ($000) $27,463 Shares 196,672 Est. Cost $94.71 Unrealized +35.2%

UNP UNION PACIFIC CORP 2.7%

Value ($000) $26,929 Shares 159,239 Est. Cost $86.50 Unrealized +70.8%

BAC BANK OF AMERICA 2.6%

Value ($000) $25,549 Shares 881,006 Est. Cost $23.99 Unrealized +2.1%

KEYS KEYSIGHT TECHNOLOGIES INC 2.6%

Value ($000) $25,461 Shares 283,501 Est. Cost $81.91 Unrealized +3.6%

MHK MOHAWK INDS INC 2.5%

Value ($000) $24,835 Shares 168,409 Est. Cost $159.81 Unrealized -13.4%

EW EDWARDS LIFESCIENCES CORP 2.4%

Value ($000) $23,460 Shares 126,990 Est. Cost $38.43 Unrealized +57.3%

MTB M & T BANK CORP 2.3%

Value ($000) $23,059 Shares 135,586 Est. Cost $97.41 Unrealized +37.4%

OZK BANK OZK 2.2%

Value ($000) $21,995 Shares 730,979 Est. Cost $21.50 Unrealized +12.4%

LFUS LITTELFUSE INC 2.0%

Value ($000) $20,189 Shares 114,120 Est. Cost $211.38 Unrealized -14.2%

ORLY O'REILLY AUTOMOTIVE 1.0%

Value ($000) $10,081 Shares 27,297 Est. Cost $14.04 Unrealized +80.4%

HCSG HEALTH CARE SERVICES GRP 1.0%

Value ($000) $9,511 Shares 313,678 Est. Cost $37.96 Unrealized -12.9%

GOOGL ALPHABET INC CL-A 0.6%

Value ($000) $6,348 Shares 5,863 Est. Cost $39.92 Unrealized +43.9%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $1,551 Shares 5,295 Est. Cost $251.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY-A-NEW 0.1%

Value ($000) $955 Shares 3 Est. Cost $265381.90 Unrealized +17.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $837 Shares 4,645 Est. Cost $60.25 Unrealized +188.3%

— BROOKFIELD ASSET MGT-A LV 0.1%

Value ($000) $618 Shares 12,938 Est. Cost $47.38 Unrealized —

MA MASTERCARD INC CL-A 0.1%

Value ($000) $539 Shares 2,039 Est. Cost $105.18 Unrealized +129.5%

TJX TJX COMPANIES INC 0.0%

Value ($000) $494 Shares 9,341 Est. Cost $39.94 Unrealized +21.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $456 Shares 1,245 Est. Cost $291.56 Unrealized +17.1%

FIVE FIVE BELOW INC 0.0%

Value ($000) $432 Shares 3,596 Est. Cost $43.98 Unrealized +199.2%

AAPL APPLE INC 0.0%

Value ($000) $421 Shares 2,127 Est. Cost $49.19 Unrealized -5.2%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value ($000) $405 Shares 2,712 Est. Cost $45.39 Unrealized +4.0%

— LIBERTY MEDIA-C LIB FORM 0.0%

Value ($000) $398 Shares 10,630 Est. Cost $36.60 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $266 Shares 8,154 Est. Cost $12.86 Unrealized +8.4%

KNX KNIGHT-SWIFT TRANSPORT-A 0.0%

Value ($000) $264 Shares 8,046 Est. Cost $29.70 Unrealized +0.5%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $220 Shares 4,334 Est. Cost $48.21 Unrealized -1.3%

LKQ LKQ CORP 0.0%

Value ($000) $6 Shares 220 Est. Cost $25.24 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY-B-NEW	864,443	$184,273	18.6%	$163.90	+26.2%	CL B NEW	084670702
KMX	CARMAX INC	1,220,105	$105,942	10.7%	$63.78	+22.6%	COM	143130102
AME	AMETEK INC	792,865	$72,024	7.3%	$49.25	+66.4%	COM	031100100
V	VISA INC CLASS-A	309,767	$53,760	5.4%	$68.06	+129.7%	COM CL A	92826C839
HEI/A	HEICO CORP CLASS A	486,432	$50,282	5.1%	$44.64	+104.4%	CL A	422806208
NVR	NVR INC	14,312	$48,235	4.9%	$2599.58	+23.4%	COM	62944T105
MKL	MARKEL CORP HOLDING	37,894	$41,289	4.2%	$823.69	+27.2%	COM	570535104
GOOG	ALPHABET INC CL-C	35,110	$37,951	3.8%	$43.69	+31.1%	CAP STK CL C	02079K107
JPM	JP MORGAN CHASE & CO	334,011	$37,342	3.8%	$89.02	+3.4%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	928,197	$37,304	3.8%	$43.46	-8.7%	COM	808513105
FBIN	FORTUNE BRNDS HME&SEC	619,083	$35,368	3.6%	$37.93	+6.0%	COM	34964C106
META	FACEBOOK INC CL-A	173,316	$33,450	3.4%	$172.97	+4.9%	CL A	30303M102
DIS	DISNEY WALT COMPANY	196,672	$27,463	2.8%	$94.71	+35.2%	COM	254687106
UNP	UNION PACIFIC CORP	159,239	$26,929	2.7%	$86.50	+70.8%	COM	907818108
BAC	BANK OF AMERICA	881,006	$25,549	2.6%	$23.99	+2.1%	COM	060505104
KEYS	KEYSIGHT TECHNOLOGIES INC	283,501	$25,461	2.6%	$81.91	+3.6%	COM	49338L103
MHK	MOHAWK INDS INC	168,409	$24,835	2.5%	$159.81	-13.4%	COM	608190104
EW	EDWARDS LIFESCIENCES CORP	126,990	$23,460	2.4%	$38.43	+57.3%	COM	28176E108
MTB	M & T BANK CORP	135,586	$23,059	2.3%	$97.41	+37.4%	COM	55261F104
OZK	BANK OZK	730,979	$21,995	2.2%	$21.50	+12.4%	COM	06417N103
LFUS	LITTELFUSE INC	114,120	$20,189	2.0%	$211.38	-14.2%	COM	537008104
ORLY	O'REILLY AUTOMOTIVE	27,297	$10,081	1.0%	$14.04	+80.4%	COM	67103H107
HCSG	HEALTH CARE SERVICES GRP	313,678	$9,511	1.0%	$37.96	-12.9%	COM	421906108
GOOGL	ALPHABET INC CL-A	5,863	$6,348	0.6%	$39.92	+43.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF	5,295	$1,551	0.2%	$251.31	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY-A-NEW	3	$955	0.1%	$265381.90	+17.2%	CL A	084670108
LULU	LULULEMON ATHLETICA INC	4,645	$837	0.1%	$60.25	+188.3%	COM	550021109
—	BROOKFIELD ASSET MGT-A LV	12,938	$618	0.1%	$47.38	—	CL A LTD VT SH	112585104
MA	MASTERCARD INC CL-A	2,039	$539	0.1%	$105.18	+129.5%	CL A	57636Q104
TJX	TJX COMPANIES INC	9,341	$494	0.0%	$39.94	+21.8%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	1,245	$456	0.0%	$291.56	+17.1%	COM	776696106
FIVE	FIVE BELOW INC	3,596	$432	0.0%	$43.98	+199.2%	COM	33829M101
AAPL	APPLE INC	2,127	$421	0.0%	$49.19	-5.2%	COM	037833100
ODFL	OLD DOMINION FREIGHT LINE	2,712	$405	0.0%	$45.39	+4.0%	COM	679580100
—	LIBERTY MEDIA-C LIB FORM	10,630	$398	0.0%	$36.60	—	CL C	531229854
FAST	FASTENAL CO	8,154	$266	0.0%	$12.86	+8.4%	COM	311900104
KNX	KNIGHT-SWIFT TRANSPORT-A	8,046	$264	0.0%	$29.70	+0.5%	CL A	499049104
LUV	SOUTHWEST AIRLINES CO	4,334	$220	0.0%	$48.21	-1.3%	COM	844741108
LKQ	LKQ CORP	220	$6	0.0%	$25.24	-0.4%	COM	501889208