Giverny Capital Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$883.1B
Holdings
36
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 812,536 | $174.0B | 19.70% | |
| 2 | KMXCARMAX INC | 1,169,505 | $87.3B | 9.89% | |
| 3 | AMEAMETEK INC | 771,156 | $61.0B | 6.91% | |
| 4 | —BANK OZK | 1,346,204 | $51.1B | 5.79% | |
| 5 | VVISA INC CLASS-A | 302,598 | $45.4B | 5.14% | |
| 6 | UNPUNION PACIFIC CORP | 278,035 | $45.3B | 5.13% | |
| 7 | MKLMARKEL CORP HOLDING | 34,211 | $40.7B | 4.60% | |
| 8 | GOOGALPHABET INC CL-C | 33,942 | $40.5B | 4.59% | |
| 9 | DISDISNEY WALT COMPANY | 303,052 | $35.4B | 4.01% | |
| 10 | HEIHEICO CORP CLASS A | 463,327 | $35.0B | 3.96% | |
| 11 | EWEDWARDS LIFESCIENCES CORP | 180,690 | $31.5B | 3.56% | |
| 12 | FWONALIBERTY MEDIA-C LIB FORM | 676,212 | $25.1B | 2.85% | |
| 13 | SCHWSCHWAB CHARLES CORP | 506,129 | $24.9B | 2.82% | |
| 14 | JPMJP MORGAN CHASE & CO | 206,769 | $23.3B | 2.64% | |
| 15 | MHKMOHAWK INDS INC | 118,217 | $20.7B | 2.35% | |
| 16 | LFUSLITTELFUSE INC | 102,099 | $20.2B | 2.29% | |
| 17 | MTBM & T BANK CORP | 121,547 | $20.0B | 2.26% | |
| 18 | FBINFORTUNE BRNDS HME&SEC | 380,256 | $19.9B | 2.25% | |
| 19 | METAFACEBOOK INC CL-A | 113,609 | $18.7B | 2.12% | |
| 20 | ORLYO'REILLY AUTOMOTIVE | 51,127 | $17.8B | 2.01% | |
| 21 | NVRNVR INC | 7,013 | $17.3B | 1.96% | |
| 22 | LKQ1LKQ CORP | 440,833 | $14.0B | 1.58% | |
| 23 | GOOGLALPHABET INC CL-A | 5,682 | $6.9B | 0.78% | |
| 24 | SPYSPDR S&P 500 ETF TR | 5,302 | $1.5B | 0.17% | |
| 25 | BRK-BBERKSHIRE HATHAWAY-A-NEW | 3 | $960.0M | 0.11% | |
| 26 | LULULULULEMON ATHLETICA INC CO | 4,600 | $747.0M | 0.08% | |
| 27 | TJXTJX COMPANIES INC CM | 5,467 | $612.0M | 0.07% | |
| 28 | BAMBROOKFIELD ASSET MGT-A LV | 12,938 | $576.0M | 0.07% | |
| 29 | AAPLAPPLE INC | 2,127 | $480.0M | 0.05% | |
| 30 | FIVEFIVE BELOW INC | 3,596 | $468.0M | 0.05% | |
| 31 | MAMASTERCARD INC CL-A | 2,074 | $462.0M | 0.05% | |
| 32 | HCSGHEALTH CARE SERVICES GRP | 9,266 | $376.0M | 0.04% | |
| 33 | BCPCBALCHEM CORP | 2,266 | $254.0M | 0.03% | |
| 34 | LUVSOUTHWEST AIRLINES CO | 3,961 | $247.0M | 0.03% | |
| 35 | RYAAYRYANAIR HLDGS PLC | 2,500 | $240.0M | 0.03% | |
| 36 | FASTFASTENAL CO | 4,077 | $237.0M | 0.03% |