Giverny Capital Inc. Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$746.9B
Holdings
35
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 739,628 | $147.5B | 19.75% | |
| 2 | KMXCARMAX INC | 1,091,588 | $67.6B | 9.05% | |
| 3 | —BANK OF THE OZARKS INC | 1,240,848 | $59.9B | 8.02% | |
| 4 | AMEAMETEK INC | 699,243 | $53.1B | 7.11% | |
| 5 | VVISA INC CLASS-A | 338,076 | $40.4B | 5.41% | |
| 6 | MKLMARKEL CORP HOLDING | 31,666 | $37.1B | 4.96% | |
| 7 | UNPUNION PACIFIC CORP | 268,271 | $36.1B | 4.83% | |
| 8 | LKQ1LKQ CORP | 945,522 | $35.9B | 4.80% | |
| 9 | GOOGALPHABET INC CL-C | 29,320 | $30.3B | 4.05% | |
| 10 | DISDISNEY WALT COMPANY | 285,311 | $28.7B | 3.84% | |
| 11 | HEIHEICO CORP CLASS A | 367,927 | $26.1B | 3.50% | |
| 12 | MHKMOHAWK INDS INC | 106,911 | $24.8B | 3.32% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 171,166 | $23.9B | 3.20% | |
| 14 | ORLYO'REILLY AUTOMOTIVE | 93,822 | $23.2B | 3.11% | |
| 15 | CACCCREDIT ACCEP CORP MICH | 63,981 | $21.1B | 2.83% | |
| 16 | MTBM & T BANK CORP | 111,504 | $20.6B | 2.75% | |
| 17 | FWONALIBERTY MEDIA-C LIB FORM | 652,986 | $20.1B | 2.70% | |
| 18 | FBINFORTUNE BRNDS HME&SEC | 308,299 | $18.2B | 2.43% | |
| 19 | WFCWELLS FARGO CO | 338,232 | $17.7B | 2.37% | |
| 20 | GOOGLALPHABET INC CL-A | 5,737 | $6.0B | 0.80% | |
| 21 | JPMJP MORGAN CHASE & CO | 14,757 | $1.6B | 0.22% | |
| 22 | SPYSPDR S&P 500 ETF TR | 5,302 | $1.4B | 0.19% | |
| 23 | BRK-BBERKSHIRE HATHAWAY-A-NEW | 3 | $897.0M | 0.12% | |
| 24 | FIVEFIVE BELOW INC | 11,009 | $807.0M | 0.11% | |
| 25 | MAMASTERCARD INC CL-A | 3,204 | $561.0M | 0.08% | |
| 26 | STNSTANTEC INC | 21,329 | $526.0M | 0.07% | |
| 27 | BAMBROOKFIELD ASSET MGT-A LV | 12,938 | $505.0M | 0.07% | |
| 28 | TJXTJX COMPANIES INC CM | 5,467 | $446.0M | 0.06% | |
| 29 | LULULULULEMON ATHLETICA INC CO | 4,600 | $410.0M | 0.05% | |
| 30 | LFUSLITTELFUSE INC | 1,523 | $317.0M | 0.04% | |
| 31 | RYAAYRYANAIR HLDGS PLC | 2,500 | $307.0M | 0.04% | |
| 32 | LUVSOUTHWEST AIRLINES CO | 3,961 | $227.0M | 0.03% | |
| 33 | HN9HANESBRANDS INC | 12,264 | $226.0M | 0.03% | |
| 34 | FASTFASTENAL CO | 4,077 | $223.0M | 0.03% | |
| 35 | BCPCBALCHEM CORP | 2,266 | $185.0M | 0.02% |