Giverny Capital Inc. Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$537.5B
Holdings
26
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BERKSHIRE HATHAWAY | 658,180 | $95.1B | 17.69% | |
| 2 | LKQ1LKQ CORP | 1,273,741 | $45.2B | 8.40% | |
| 3 | KMXCARMAX INC | 842,196 | $44.9B | 8.36% | |
| 4 | —BANK OF THE OZARKS INC | 1,132,037 | $43.5B | 8.09% | |
| 5 | DISDISNEY WALT COMPANY | 417,882 | $38.8B | 7.22% | |
| 6 | —AMETEK INC | 792,893 | $37.9B | 7.05% | |
| 7 | VVISA INC | 308,447 | $25.5B | 4.75% | |
| 8 | MKLMARKEL CORP HOLDING | 26,785 | $24.9B | 4.63% | |
| 9 | UNPUNION PACIFIC CORP | 251,977 | $24.6B | 4.57% | |
| 10 | WFCWELLS FARGO CO | 511,575 | $22.7B | 4.21% | |
| 11 | ORLYO'REILLY AUTOMOTIVE | 80,502 | $22.5B | 4.20% | |
| 12 | MTBM & T BANK CORP | 190,537 | $22.1B | 4.12% | |
| 13 | MHKMOHAWK INDS INC | 98,635 | $19.8B | 3.68% | |
| 14 | FBINFORTUNE BRANDS HOME & SEC | 298,104 | $17.3B | 3.22% | |
| 15 | GOOGALPHABET INC | 16,207 | $12.6B | 2.34% | |
| 16 | —BUFFALO WILD WINGS INC | 79,106 | $11.1B | 2.07% | |
| 17 | SRCLSTERICYCLE INC | 103,401 | $8.3B | 1.54% | |
| 18 | HEIHEICO CORP | 105,811 | $6.4B | 1.19% | |
| 19 | —KNIGHT TRANSPORTATION INC | 222,808 | $6.4B | 1.19% | |
| 20 | GOOGLALPHABET INC | 6,038 | $4.9B | 0.90% | |
| 21 | STNSTANTEC INC | 56,352 | $1.3B | 0.25% | |
| 22 | JPMJP MORGAN CHASE & CO | 12,379 | $824.0M | 0.15% | |
| 23 | BAMBROOKFIELD ASSET MGT | 13,096 | $461.0M | 0.09% | |
| 24 | —BALCHEM CORP | 2,266 | $176.0M | 0.03% | |
| 25 | FASTFASTENAL CO | 4,077 | $170.0M | 0.03% | |
| 26 | MAMASTERCARD INC | 1,504 | $153.0M | 0.03% |