Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $785,192 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY-B-NEW 19.3%

Value ($000) $151,899 Shares 830,819 Est. Cost $165.09 Unrealized +28.8%

KMX CARMAX INC 7.6%

Value ($000) $59,353 Shares 1,102,593 Est. Cost $63.78 Unrealized +32.6%

AME AMETEK INC 6.7%

Value ($000) $52,409 Shares 727,694 Est. Cost $51.02 Unrealized +69.9%

V VISA INC CLASS-A 6.0%

Value ($000) $47,335 Shares 293,788 Est. Cost $69.73 Unrealized +159.1%

PGR PROGRESSIVE CORP OHIO 5.3%

Value ($000) $41,685 Shares 564,538 Est. Cost $63.06 Unrealized +3.6%

GOOG ALPHABET INC CL-C 5.1%

Value ($000) $39,701 Shares 34,142 Est. Cost $44.39 Unrealized +51.7%

MKL MARKEL CORP HOLDING 4.9%

Value ($000) $38,228 Shares 41,199 Est. Cost $849.19 Unrealized +34.7%

NVR NVR INC 4.5%

Value ($000) $35,654 Shares 13,878 Est. Cost $2655.07 Unrealized +35.1%

KEYS KEYSIGHT TECHNOLOGIES INC 4.2%

Value ($000) $33,082 Shares 395,345 Est. Cost $87.39 Unrealized +8.7%

HEI/A HEICO CORP CLASS A 3.9%

Value ($000) $30,703 Shares 480,490 Est. Cost $46.28 Unrealized +91.5%

SCHW SCHWAB CHARLES CORP 3.8%

Value ($000) $29,838 Shares 887,497 Est. Cost $43.41 Unrealized -10.9%

JPM JP MORGAN CHASE & CO 3.7%

Value ($000) $29,052 Shares 322,693 Est. Cost $89.09 Unrealized +16.3%

META FACEBOOK INC CL-A 3.6%

Value ($000) $28,258 Shares 169,415 Est. Cost $173.95 Unrealized +11.8%

BAC BANK OF AMERICA 3.5%

Value ($000) $27,602 Shares 1,300,157 Est. Cost $24.57 Unrealized +5.5%

EW EDWARDS LIFESCIENCES CORP 2.8%

Value ($000) $22,338 Shares 118,426 Est. Cost $38.83 Unrealized +85.7%

FBIN FORTUNE BRNDS HME&SEC 2.8%

Value ($000) $21,817 Shares 504,435 Est. Cost $38.06 Unrealized +27.0%

FIVE FIVE BELOW INC 2.3%

Value ($000) $18,430 Shares 261,868 Est. Cost $100.97 Unrealized +0.8%

DIS DISNEY WALT COMPANY 2.3%

Value ($000) $17,737 Shares 183,610 Est. Cost $95.37 Unrealized +29.5%

ATHM AUTOHOME INC 1.6%

Value ($000) $12,297 Shares 173,150 Est. Cost $71.02 Unrealized —

LFUS LITTELFUSE INC 1.0%

Value ($000) $7,814 Shares 58,570 Est. Cost $210.97 Unrealized -20.7%

GOOGL ALPHABET INC CL-A 1.0%

Value ($000) $7,700 Shares 6,627 Est. Cost $43.14 Unrealized +55.9%

UNP UNION PACIFIC CORP 0.9%

Value ($000) $7,331 Shares 51,978 Est. Cost $87.25 Unrealized +66.2%

HCSG HEALTH CARE SERVICES GRP 0.9%

Value ($000) $7,045 Shares 294,626 Est. Cost $37.80 Unrealized -32.0%

OZK BANK OZK 0.8%

Value ($000) $5,937 Shares 355,481 Est. Cost $21.50 Unrealized -4.3%

SNBR SLEEP NUMBER CORP 0.5%

Value ($000) $4,141 Shares 216,108 Est. Cost $44.52 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $1,365 Shares 5,295 Est. Cost $251.31 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $880 Shares 4,645 Est. Cost $60.25 Unrealized +271.3%

BRK/A BERKSHIRE HATHAWAY INC -A 0.1%

Value ($000) $816 Shares 3 Est. Cost $265381.90 Unrealized +20.1%

AAPL APPLE INC 0.1%

Value ($000) $600 Shares 2,358 Est. Cost $51.34 Unrealized +38.4%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value ($000) $534 Shares 4,067 Est. Cost $51.82 Unrealized +24.8%

MA MASTERCARD INC CL-A 0.1%

Value ($000) $469 Shares 1,941 Est. Cost $105.18 Unrealized +173.6%

TJX TJX COMPANIES INC 0.1%

Value ($000) $425 Shares 8,892 Est. Cost $39.94 Unrealized +33.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $388 Shares 1,245 Est. Cost $291.56 Unrealized +17.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $346 Shares 7,895 Est. Cost $56.54 Unrealized 0.0%

— BROOKFIELD ASSET MGT-A LV 0.0%

Value ($000) $343 Shares 11,634 Est. Cost $47.38 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $297 Shares 8,348 Est. Cost $49.68 Unrealized -7.4%

— LIBERTY MEDIA-C LIB FORM 0.0%

Value ($000) $289 Shares 10,630 Est. Cost $36.60 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $280 Shares 8,954 Est. Cost $13.06 Unrealized +16.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $265 Shares 9,296 Est. Cost $48.02 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSPORT-A 0.0%

Value ($000) $264 Shares 8,046 Est. Cost $29.70 Unrealized +12.0%

MHK MOHAWK INDS INC 0.0%

Value ($000) $245 Shares 3,218 Est. Cost $159.81 Unrealized -25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY-B-NEW	830,819	$151,899	19.3%	$165.09	+28.8%	CL B NEW	084670702
KMX	CARMAX INC	1,102,593	$59,353	7.6%	$63.78	+32.6%	COM	143130102
AME	AMETEK INC	727,694	$52,409	6.7%	$51.02	+69.9%	COM	031100100
V	VISA INC CLASS-A	293,788	$47,335	6.0%	$69.73	+159.1%	COM CL A	92826C839
PGR	PROGRESSIVE CORP OHIO	564,538	$41,685	5.3%	$63.06	+3.6%	COM	743315103
GOOG	ALPHABET INC CL-C	34,142	$39,701	5.1%	$44.39	+51.7%	CAP STK CL C	02079K107
MKL	MARKEL CORP HOLDING	41,199	$38,228	4.9%	$849.19	+34.7%	COM	570535104
NVR	NVR INC	13,878	$35,654	4.5%	$2655.07	+35.1%	COM	62944T105
KEYS	KEYSIGHT TECHNOLOGIES INC	395,345	$33,082	4.2%	$87.39	+8.7%	COM	49338L103
HEI/A	HEICO CORP CLASS A	480,490	$30,703	3.9%	$46.28	+91.5%	CL A	422806208
SCHW	SCHWAB CHARLES CORP	887,497	$29,838	3.8%	$43.41	-10.9%	COM	808513105
JPM	JP MORGAN CHASE & CO	322,693	$29,052	3.7%	$89.09	+16.3%	COM	46625H100
META	FACEBOOK INC CL-A	169,415	$28,258	3.6%	$173.95	+11.8%	CL A	30303M102
BAC	BANK OF AMERICA	1,300,157	$27,602	3.5%	$24.57	+5.5%	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	118,426	$22,338	2.8%	$38.83	+85.7%	COM	28176E108
FBIN	FORTUNE BRNDS HME&SEC	504,435	$21,817	2.8%	$38.06	+27.0%	COM	34964C106
FIVE	FIVE BELOW INC	261,868	$18,430	2.3%	$100.97	+0.8%	COM	33829M101
DIS	DISNEY WALT COMPANY	183,610	$17,737	2.3%	$95.37	+29.5%	COM	254687106
ATHM	AUTOHOME INC	173,150	$12,297	1.6%	$71.02	—	SP ADR RP CL A	05278C107
LFUS	LITTELFUSE INC	58,570	$7,814	1.0%	$210.97	-20.7%	COM	537008104
GOOGL	ALPHABET INC CL-A	6,627	$7,700	1.0%	$43.14	+55.9%	CAP STK CL A	02079K305
UNP	UNION PACIFIC CORP	51,978	$7,331	0.9%	$87.25	+66.2%	COM	907818108
HCSG	HEALTH CARE SERVICES GRP	294,626	$7,045	0.9%	$37.80	-32.0%	COM	421906108
OZK	BANK OZK	355,481	$5,937	0.8%	$21.50	-4.3%	COM	06417N103
SNBR	SLEEP NUMBER CORP	216,108	$4,141	0.5%	$44.52	0.0%	COM	83125X103
SPY	SPDR S&P 500 ETF	5,295	$1,365	0.2%	$251.31	—	TR UNIT	78462F103
LULU	LULULEMON ATHLETICA INC	4,645	$880	0.1%	$60.25	+271.3%	COM	550021109
BRK/A	BERKSHIRE HATHAWAY INC -A	3	$816	0.1%	$265381.90	+20.1%	CL A	084670108
AAPL	APPLE INC	2,358	$600	0.1%	$51.34	+38.4%	COM	037833100
ODFL	OLD DOMINION FREIGHT LINE	4,067	$534	0.1%	$51.82	+24.8%	COM	679580100
MA	MASTERCARD INC CL-A	1,941	$469	0.1%	$105.18	+173.6%	CL A	57636Q104
TJX	TJX COMPANIES INC	8,892	$425	0.1%	$39.94	+33.6%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	1,245	$388	0.0%	$291.56	+17.4%	COM	776696106
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,895	$346	0.0%	$56.54	0.0%	COM	78467J100
—	BROOKFIELD ASSET MGT-A LV	11,634	$343	0.0%	$47.38	—	CL A LTD VT SH	112585104
LUV	SOUTHWEST AIRLINES CO	8,348	$297	0.0%	$49.68	-7.4%	COM	844741108
—	LIBERTY MEDIA-C LIB FORM	10,630	$289	0.0%	$36.60	—	COM SER C FRMLA	531229854
FAST	FASTENAL CO	8,954	$280	0.0%	$13.06	+16.1%	COM	311900104
DAL	DELTA AIR LINES INC DEL	9,296	$265	0.0%	$48.02	0.0%	COM NEW	247361702
KNX	KNIGHT-SWIFT TRANSPORT-A	8,046	$264	0.0%	$29.70	+12.0%	CL A	499049104
MHK	MOHAWK INDS INC	3,218	$245	0.0%	$159.81	-25.9%	COM	608190104