Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $1,105,029 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY-B-NEW 18.3%

Value ($000) $201,760 Shares 890,774 Est. Cost $165.09 Unrealized +31.5%

KMX CARMAX INC 9.3%

Value ($000) $102,572 Shares 1,169,978 Est. Cost $63.78 Unrealized +47.5%

AME AMETEK INC 7.5%

Value ($000) $83,068 Shares 832,848 Est. Cost $51.02 Unrealized +78.2%

V VISA INC CLASS-A 5.3%

Value ($000) $59,105 Shares 314,558 Est. Cost $69.73 Unrealized +147.5%

NVR NVR INC 5.2%

Value ($000) $57,492 Shares 15,096 Est. Cost $2655.07 Unrealized +39.4%

GOOG ALPHABET INC CL-C 4.4%

Value ($000) $48,805 Shares 36,503 Est. Cost $44.39 Unrealized +44.3%

JPM JP MORGAN CHASE & CO 4.3%

Value ($000) $47,399 Shares 340,025 Est. Cost $89.09 Unrealized +22.0%

SCHW SCHWAB CHARLES CORP 4.1%

Value ($000) $45,271 Shares 951,877 Est. Cost $43.41 Unrealized -6.7%

HEI/A HEICO CORP CLASS A 4.1%

Value ($000) $44,918 Shares 501,709 Est. Cost $46.28 Unrealized +104.0%

MKL MARKEL CORP HOLDING 4.0%

Value ($000) $44,597 Shares 39,012 Est. Cost $832.69 Unrealized +36.8%

FBIN FORTUNE BRNDS HME&SEC 3.7%

Value ($000) $41,119 Shares 629,314 Est. Cost $38.06 Unrealized +26.0%

KEYS KEYSIGHT TECHNOLOGIES INC 3.7%

Value ($000) $40,844 Shares 397,970 Est. Cost $87.39 Unrealized +17.1%

META FACEBOOK INC CL-A 3.4%

Value ($000) $37,609 Shares 183,236 Est. Cost $173.95 Unrealized +10.6%

BAC BANK OF AMERICA 3.1%

Value ($000) $33,957 Shares 964,147 Est. Cost $24.10 Unrealized +15.3%

PGR PROGRESSIVE CORP OHIO 2.9%

Value ($000) $32,531 Shares 449,389 Est. Cost $62.47 Unrealized -5.1%

EW EDWARDS LIFESCIENCES CORP 2.7%

Value ($000) $29,981 Shares 128,515 Est. Cost $38.83 Unrealized +101.1%

UNP UNION PACIFIC CORP 2.6%

Value ($000) $29,278 Shares 161,944 Est. Cost $87.25 Unrealized +71.2%

DIS DISNEY WALT COMPANY 2.6%

Value ($000) $28,917 Shares 199,940 Est. Cost $95.37 Unrealized +42.3%

MTB M & T BANK CORP 2.1%

Value ($000) $23,658 Shares 139,368 Est. Cost $97.96 Unrealized +35.6%

LFUS LITTELFUSE INC 2.0%

Value ($000) $22,262 Shares 116,370 Est. Cost $210.97 Unrealized -13.0%

ORLY O'REILLY AUTOMOTIVE 1.1%

Value ($000) $12,113 Shares 27,638 Est. Cost $14.30 Unrealized +100.0%

OZK BANK OZK 1.1%

Value ($000) $11,793 Shares 386,580 Est. Cost $21.50 Unrealized +8.3%

GOOGL ALPHABET INC CL-A 0.8%

Value ($000) $8,532 Shares 6,370 Est. Cost $42.17 Unrealized +51.8%

HCSG HEALTH CARE SERVICES GRP 0.7%

Value ($000) $7,775 Shares 319,710 Est. Cost $37.80 Unrealized -34.5%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $1,704 Shares 5,295 Est. Cost $251.31 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $1,076 Shares 4,645 Est. Cost $60.25 Unrealized +253.8%

BRK/A BERKSHIRE HATHAWAY-A-NEW 0.1%

Value ($000) $1,008 Shares 3 Est. Cost $265381.90 Unrealized +22.7%

— BROOKFIELD ASSET MGT-A LV 0.1%

Value ($000) $748 Shares 12,938 Est. Cost $47.38 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $625 Shares 2,127 Est. Cost $49.19 Unrealized +26.1%

MA MASTERCARD INC CL-A 0.1%

Value ($000) $580 Shares 1,941 Est. Cost $105.18 Unrealized +159.2%

TJX TJX COMPANIES INC 0.0%

Value ($000) $548 Shares 8,972 Est. Cost $39.94 Unrealized +36.7%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value ($000) $515 Shares 2,712 Est. Cost $45.39 Unrealized +31.5%

— LIBERTY MEDIA-C LIB FORM 0.0%

Value ($000) $489 Shares 10,630 Est. Cost $36.60 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $460 Shares 3,596 Est. Cost $43.98 Unrealized +184.8%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $451 Shares 8,348 Est. Cost $49.68 Unrealized +3.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $441 Shares 1,245 Est. Cost $291.56 Unrealized +14.2%

MHK MOHAWK INDS INC 0.0%

Value ($000) $439 Shares 3,218 Est. Cost $159.81 Unrealized -14.9%

FAST FASTENAL CO 0.0%

Value ($000) $301 Shares 8,154 Est. Cost $12.86 Unrealized +19.0%

KNX KNIGHT-SWIFT TRANSPORT-A 0.0%

Value ($000) $288 Shares 8,046 Est. Cost $29.70 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY-B-NEW	890,774	$201,760	18.3%	$165.09	+31.5%	CL B NEW	084670702
KMX	CARMAX INC	1,169,978	$102,572	9.3%	$63.78	+47.5%	COM	143130102
AME	AMETEK INC	832,848	$83,068	7.5%	$51.02	+78.2%	COM	031100100
V	VISA INC CLASS-A	314,558	$59,105	5.3%	$69.73	+147.5%	COM CL A	92826C839
NVR	NVR INC	15,096	$57,492	5.2%	$2655.07	+39.4%	COM	62944T105
GOOG	ALPHABET INC CL-C	36,503	$48,805	4.4%	$44.39	+44.3%	CAP STK CL C	02079K107
JPM	JP MORGAN CHASE & CO	340,025	$47,399	4.3%	$89.09	+22.0%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	951,877	$45,271	4.1%	$43.41	-6.7%	COM	808513105
HEI/A	HEICO CORP CLASS A	501,709	$44,918	4.1%	$46.28	+104.0%	CL A	422806208
MKL	MARKEL CORP HOLDING	39,012	$44,597	4.0%	$832.69	+36.8%	COM	570535104
FBIN	FORTUNE BRNDS HME&SEC	629,314	$41,119	3.7%	$38.06	+26.0%	COM	34964C106
KEYS	KEYSIGHT TECHNOLOGIES INC	397,970	$40,844	3.7%	$87.39	+17.1%	COM	49338L103
META	FACEBOOK INC CL-A	183,236	$37,609	3.4%	$173.95	+10.6%	CL A	30303M102
BAC	BANK OF AMERICA	964,147	$33,957	3.1%	$24.10	+15.3%	COM	060505104
PGR	PROGRESSIVE CORP OHIO	449,389	$32,531	2.9%	$62.47	-5.1%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	128,515	$29,981	2.7%	$38.83	+101.1%	COM	28176E108
UNP	UNION PACIFIC CORP	161,944	$29,278	2.6%	$87.25	+71.2%	COM	907818108
DIS	DISNEY WALT COMPANY	199,940	$28,917	2.6%	$95.37	+42.3%	COM	254687106
MTB	M & T BANK CORP	139,368	$23,658	2.1%	$97.96	+35.6%	COM	55261F104
LFUS	LITTELFUSE INC	116,370	$22,262	2.0%	$210.97	-13.0%	COM	537008104
ORLY	O'REILLY AUTOMOTIVE	27,638	$12,113	1.1%	$14.30	+100.0%	COM	67103H107
OZK	BANK OZK	386,580	$11,793	1.1%	$21.50	+8.3%	COM	06417N103
GOOGL	ALPHABET INC CL-A	6,370	$8,532	0.8%	$42.17	+51.8%	CAP STK CL A	02079K305
HCSG	HEALTH CARE SERVICES GRP	319,710	$7,775	0.7%	$37.80	-34.5%	COM	421906108
SPY	SPDR S&P 500 ETF	5,295	$1,704	0.2%	$251.31	—	TR UNIT	78462F103
LULU	LULULEMON ATHLETICA INC	4,645	$1,076	0.1%	$60.25	+253.8%	COM	550021109
BRK/A	BERKSHIRE HATHAWAY-A-NEW	3	$1,008	0.1%	$265381.90	+22.7%	CL A	084670108
—	BROOKFIELD ASSET MGT-A LV	12,938	$748	0.1%	$47.38	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	2,127	$625	0.1%	$49.19	+26.1%	COM	037833100
MA	MASTERCARD INC CL-A	1,941	$580	0.1%	$105.18	+159.2%	CL A	57636Q104
TJX	TJX COMPANIES INC	8,972	$548	0.0%	$39.94	+36.7%	COM	872540109
ODFL	OLD DOMINION FREIGHT LINE	2,712	$515	0.0%	$45.39	+31.5%	COM	679580100
—	LIBERTY MEDIA-C LIB FORM	10,630	$489	0.0%	$36.60	—	CL C	531229854
FIVE	FIVE BELOW INC	3,596	$460	0.0%	$43.98	+184.8%	COM	33829M101
LUV	SOUTHWEST AIRLINES CO	8,348	$451	0.0%	$49.68	+3.2%	COM	844741108
ROP	ROPER TECHNOLOGIES INC	1,245	$441	0.0%	$291.56	+14.2%	COM	776696106
MHK	MOHAWK INDS INC	3,218	$439	0.0%	$159.81	-14.9%	COM	608190104
FAST	FASTENAL CO	8,154	$301	0.0%	$12.86	+19.0%	COM	311900104
KNX	KNIGHT-SWIFT TRANSPORT-A	8,046	$288	0.0%	$29.70	+16.1%	CL A	499049104