Giverny Capital Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$515.2B
Holdings
25
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BERKSHIRE HATHAWAY | 646,357 | $93.6B | 18.16% | |
| 2 | —BANK OF THE OZARKS INC | 1,123,557 | $42.2B | 8.18% | |
| 3 | KMXCARMAX INC | 838,884 | $41.1B | 7.98% | |
| 4 | LKQ1LKQ CORP | 1,259,216 | $39.9B | 7.75% | |
| 5 | DISDISNEY WALT COMPANY | 406,183 | $39.7B | 7.71% | |
| 6 | —AMETEK INC | 780,055 | $36.1B | 7.00% | |
| 7 | MKLMARKEL CORP HOLDING | 26,642 | $25.4B | 4.93% | |
| 8 | WFCWELLS FARGO CO | 492,604 | $23.3B | 4.53% | |
| 9 | VVISA INC | 308,182 | $22.9B | 4.44% | |
| 10 | MTBM & T BANK CORP | 187,448 | $22.2B | 4.30% | |
| 11 | UNPUNION PACIFIC CORP | 252,164 | $22.0B | 4.27% | |
| 12 | ORLYO'REILLY AUTOMOTIVE | 79,560 | $21.6B | 4.19% | |
| 13 | MHKMOHAWK INDS INC | 95,267 | $18.1B | 3.51% | |
| 14 | FBINFORTUNE BRANDS HOME & SEC | 286,788 | $16.6B | 3.23% | |
| 15 | —KNIGHT TRANSPORTATION INC | 421,956 | $11.2B | 2.18% | |
| 16 | —BUFFALO WILD WINGS INC | 78,725 | $10.9B | 2.12% | |
| 17 | SRCLSTERICYCLE INC | 103,252 | $10.8B | 2.09% | |
| 18 | —ALPHABET INC | 15,099 | $10.4B | 2.03% | |
| 19 | GOOGLALPHABET INC | 6,091 | $4.3B | 0.83% | |
| 20 | STNSTANTEC INC | 56,352 | $1.4B | 0.26% | |
| 21 | JPMJP MORGAN CHASE & CO | 12,379 | $769.0M | 0.15% | |
| 22 | BAMBROOKFIELD ASSET MGT | 13,096 | $433.0M | 0.08% | |
| 23 | FASTFASTENAL CO | 4,077 | $181.0M | 0.04% | |
| 24 | —BALCHEM CORP | 2,266 | $135.0M | 0.03% | |
| 25 | MAMASTERCARD INC | 1,504 | $132.0M | 0.03% |