Giverny Capital Inc. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$508.5B
Holdings
24
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BERKSHIRE HATHAWAY | 629,062 | $89.3B | 17.55% | |
| 2 | —BANK OF THE OZARKS INC | 1,066,622 | $44.8B | 8.80% | |
| 3 | KMXCARMAX INC | 825,093 | $42.2B | 8.29% | |
| 4 | LKQ1LKQ CORP | 1,219,370 | $38.9B | 7.66% | |
| 5 | —AMETEK INC | 764,717 | $38.2B | 7.52% | |
| 6 | DISDISNEY WALT COMPANY | 380,986 | $37.8B | 7.44% | |
| 7 | WFCWELLS FARGO CO | 485,546 | $23.5B | 4.62% | |
| 8 | VVISA INC | 301,750 | $23.1B | 4.54% | |
| 9 | MKLMARKEL CORP HOLDING | 25,812 | $23.0B | 4.53% | |
| 10 | ORLYO'REILLY AUTOMOTIVE | 78,250 | $21.4B | 4.21% | |
| 11 | MTBM & T BANK CORP | 186,182 | $20.7B | 4.06% | |
| 12 | UNPUNION PACIFIC CORP | 249,595 | $19.9B | 3.90% | |
| 13 | MHKMOHAWK INDS INC | 92,776 | $17.7B | 3.48% | |
| 14 | —KNIGHT TRANSPORTATION INC | 639,978 | $16.7B | 3.29% | |
| 15 | SRCLSTERICYCLE INC | 100,574 | $12.7B | 2.50% | |
| 16 | —BUFFALO WILD WINGS INC | 74,605 | $11.1B | 2.17% | |
| 17 | FBINFORTUNE BRANDS HOME & SEC | 184,373 | $10.3B | 2.03% | |
| 18 | —ALPHABET INC | 13,783 | $10.3B | 2.02% | |
| 19 | GOOGLALPHABET INC | 6,138 | $4.7B | 0.92% | |
| 20 | STNSTANTEC INC | 56,352 | $1.4B | 0.28% | |
| 21 | BAMBROOKFIELD ASSET MGT | 13,914 | $484.0M | 0.10% | |
| 22 | FASTFASTENAL CO | 4,077 | $200.0M | 0.04% | |
| 23 | MAMASTERCARD INC | 1,504 | $142.0M | 0.03% | |
| 24 | —BALCHEM CORP | 2,266 | $141.0M | 0.03% |