Giverny Capital Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.0T
Holdings
39
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 870,968 | $181.2B | 18.06% | |
| 2 | KMXCARMAX INC | 1,223,108 | $107.6B | 10.73% | |
| 3 | AMEAMETEK INC | 797,424 | $73.2B | 7.30% | |
| 4 | NVRNVR INC | 14,460 | $53.8B | 5.36% | |
| 5 | VVISA INC CLASS-A | 309,533 | $53.2B | 5.31% | |
| 6 | HEIHEICO CORP CLASS A | 485,174 | $47.2B | 4.71% | |
| 7 | MKLMARKEL CORP HOLDING | 38,312 | $45.3B | 4.51% | |
| 8 | GOOGALPHABET INC CL-C | 35,627 | $43.4B | 4.33% | |
| 9 | JPMJP MORGAN CHASE & CO | 337,782 | $39.8B | 3.96% | |
| 10 | SCHWSCHWAB CHARLES CORP | 936,161 | $39.2B | 3.90% | |
| 11 | FBINFORTUNE BRNDS HME&SEC | 620,746 | $34.0B | 3.38% | |
| 12 | METAFACEBOOK INC CL-A | 176,952 | $31.5B | 3.14% | |
| 13 | KEYSKEYSIGHT TECHNOLOGIES INC | 300,068 | $29.2B | 2.91% | |
| 14 | EWEDWARDS LIFESCIENCES CORP | 127,233 | $28.0B | 2.79% | |
| 15 | BACBANK OF AMERICA | 945,735 | $27.6B | 2.75% | |
| 16 | UNPUNION PACIFIC CORP | 160,011 | $25.9B | 2.58% | |
| 17 | DISDISNEY WALT COMPANY | 196,724 | $25.6B | 2.56% | |
| 18 | MTBM & T BANK CORP | 138,067 | $21.8B | 2.17% | |
| 19 | PGRPROGRESSIVE CORP OHIO | 268,243 | $20.7B | 2.07% | |
| 20 | LFUSLITTELFUSE INC | 114,671 | $20.3B | 2.03% | |
| 21 | OZKBANK OZK | 732,756 | $20.0B | 1.99% | |
| 22 | ORLYO'REILLY AUTOMOTIVE | 27,911 | $11.1B | 1.11% | |
| 23 | HCSGHEALTH CARE SERVICES GRP | 315,908 | $7.7B | 0.76% | |
| 24 | GOOGLALPHABET INC CL-A | 5,776 | $7.1B | 0.70% | |
| 25 | SPYSPDR S&P 500 ETF | 5,295 | $1.6B | 0.16% | |
| 26 | BRK-BBERKSHIRE HATHAWAY-A-NEW | 3 | $935.0M | 0.09% | |
| 27 | LULULULULEMON ATHLETICA INC | 4,645 | $894.0M | 0.09% | |
| 28 | BAMBROOKFIELD ASSET MGT-A LV | 12,938 | $687.0M | 0.07% | |
| 29 | MHKMOHAWK INDS INC | 4,961 | $616.0M | 0.06% | |
| 30 | MAMASTERCARD INC CL-A | 2,039 | $554.0M | 0.06% | |
| 31 | TJXTJX COMPANIES INC | 9,082 | $506.0M | 0.05% | |
| 32 | AAPLAPPLE INC | 2,127 | $476.0M | 0.05% | |
| 33 | ODFLOLD DOMINION FREIGHT LINE | 2,712 | $461.0M | 0.05% | |
| 34 | FIVEFIVE BELOW INC | 3,596 | $453.0M | 0.05% | |
| 35 | ROPROPER TECHNOLOGIES INC | 1,245 | $444.0M | 0.04% | |
| 36 | FWONALIBERTY MEDIA-C LIB FORM | 10,630 | $442.0M | 0.04% | |
| 37 | KNXKNIGHT-SWIFT TRANSPORT-A | 8,046 | $292.0M | 0.03% | |
| 38 | FASTFASTENAL CO | 8,154 | $266.0M | 0.03% | |
| 39 | LUVSOUTHWEST AIRLINES CO | 4,334 | $234.0M | 0.02% |