Giverny Capital Inc. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$889.0B
Holdings
36
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 877,758 | $163.8B | 18.43% | |
| 2 | KMXCARMAX INC | 1,269,874 | $92.5B | 10.41% | |
| 3 | —BANK OF THE OZARKS INC | 1,480,528 | $66.7B | 7.50% | |
| 4 | AMEAMETEK INC | 834,467 | $60.2B | 6.77% | |
| 5 | VVISA INC CLASS-A | 396,592 | $52.5B | 5.91% | |
| 6 | UNPUNION PACIFIC CORP | 317,678 | $45.0B | 5.06% | |
| 7 | MKLMARKEL CORP HOLDING | 37,653 | $40.8B | 4.59% | |
| 8 | GOOGALPHABET INC CL-C | 35,945 | $40.1B | 4.51% | |
| 9 | DISDISNEY WALT COMPANY | 336,712 | $35.3B | 3.97% | |
| 10 | HEIHEICO CORP CLASS A | 531,120 | $32.4B | 3.64% | |
| 11 | ORLYO'REILLY AUTOMOTIVE | 110,770 | $30.3B | 3.41% | |
| 12 | EWEDWARDS LIFESCIENCES CORP | 198,137 | $28.8B | 3.24% | |
| 13 | FWONALIBERTY MEDIA-C LIB FORM | 766,753 | $28.5B | 3.20% | |
| 14 | MHKMOHAWK INDS INC | 127,622 | $27.3B | 3.08% | |
| 15 | LFUSLITTELFUSE INC | 104,973 | $24.0B | 2.69% | |
| 16 | METAFACEBOOK INC CL-A | 120,428 | $23.4B | 2.63% | |
| 17 | MTBM & T BANK CORP | 130,646 | $22.2B | 2.50% | |
| 18 | WFCWELLS FARGO CO | 398,950 | $22.1B | 2.49% | |
| 19 | FBINFORTUNE BRNDS HME&SEC | 387,156 | $20.8B | 2.34% | |
| 20 | LKQ1LKQ CORP | 453,020 | $14.5B | 1.63% | |
| 21 | GOOGLALPHABET INC CL-A | 6,346 | $7.2B | 0.81% | |
| 22 | BRK-BBERKSHIRE HATHAWAY-A-NEW | 6 | $1.7B | 0.19% | |
| 23 | JPMJP MORGAN CHASE & CO | 14,757 | $1.5B | 0.17% | |
| 24 | SPYSPDR S&P 500 ETF TR | 5,264 | $1.4B | 0.16% | |
| 25 | FIVEFIVE BELOW INC | 11,009 | $1.1B | 0.12% | |
| 26 | MAMASTERCARD INC CL-A | 4,794 | $942.0M | 0.11% | |
| 27 | TJXTJX COMPANIES INC CM | 7,148 | $680.0M | 0.08% | |
| 28 | LULULULULEMON ATHLETICA INC CO | 4,600 | $574.0M | 0.06% | |
| 29 | STNSTANTEC INC | 21,329 | $547.0M | 0.06% | |
| 30 | BAMBROOKFIELD ASSET MGT-A LV | 13,223 | $536.0M | 0.06% | |
| 31 | CACCCREDIT ACCEP CORP MICH | 992 | $351.0M | 0.04% | |
| 32 | RYAAYRYANAIR HLDGS PLC | 2,500 | $286.0M | 0.03% | |
| 33 | HN9HANESBRANDS INC | 12,264 | $270.0M | 0.03% | |
| 34 | BCPCBALCHEM CORP | 2,266 | $222.0M | 0.02% | |
| 35 | BKNGBOOKING HOLDINGS INC | 100 | $203.0M | 0.02% | |
| 36 | LUVSOUTHWEST AIRLINES CO | 3,961 | $202.0M | 0.02% |