Giverny Capital Inc. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$758.7B
Holdings
35
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 808,018 | $165.0B | 21.75% | |
| 2 | KMXCARMAX INC | 1,155,593 | $72.5B | 9.55% | |
| 3 | AMEAMETEK INC | 765,626 | $51.8B | 6.83% | |
| 4 | VVISA INC CLASS-A | 297,762 | $39.3B | 5.18% | |
| 5 | MKLMARKEL CORP HOLDING | 34,438 | $35.7B | 4.71% | |
| 6 | GOOGALPHABET INC CL-C | 34,193 | $35.4B | 4.67% | |
| 7 | NVRNVR INC | 13,395 | $32.6B | 4.30% | |
| 8 | JPMJP MORGAN CHASE & CO | 302,194 | $29.5B | 3.89% | |
| 9 | HEIHEICO CORP CLASS A | 456,666 | $28.8B | 3.79% | |
| 10 | SCHWSCHWAB CHARLES CORP | 664,346 | $27.6B | 3.64% | |
| 11 | UNPUNION PACIFIC CORP | 194,347 | $26.9B | 3.54% | |
| 12 | MHKMOHAWK INDS INC | 223,935 | $26.2B | 3.45% | |
| 13 | FBINFORTUNE BRNDS HME&SEC | 584,497 | $22.2B | 2.93% | |
| 14 | DISDISNEY WALT COMPANY | 191,663 | $21.0B | 2.77% | |
| 15 | FWONALIBERTY MEDIA-C LIB FORM | 665,538 | $20.4B | 2.69% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 122,178 | $18.7B | 2.47% | |
| 17 | MTBM & T BANK CORP | 123,764 | $17.7B | 2.33% | |
| 18 | LFUSLITTELFUSE INC | 101,282 | $17.4B | 2.29% | |
| 19 | ORLYO'REILLY AUTOMOTIVE | 50,152 | $17.3B | 2.28% | |
| 20 | OZKBANK OZK | 671,992 | $15.3B | 2.02% | |
| 21 | METAFACEBOOK INC CL-A | 116,870 | $15.3B | 2.02% | |
| 22 | LKQ1LKQ CORP | 433,083 | $10.3B | 1.35% | |
| 23 | GOOGLALPHABET INC CL-A | 5,638 | $5.9B | 0.78% | |
| 24 | SPYSPDR S&P 500 ETF TR | 5,295 | $1.3B | 0.17% | |
| 25 | BRK-BBERKSHIRE HATHAWAY-A-NEW | 3 | $918.0M | 0.12% | |
| 26 | LULULULULEMON ATHLETICA INC CO | 4,600 | $559.0M | 0.07% | |
| 27 | BAMBROOKFIELD ASSET MGT-A LV | 12,938 | $496.0M | 0.07% | |
| 28 | TJXTJX COMPANIES INC CM | 10,934 | $489.0M | 0.06% | |
| 29 | MAMASTERCARD INC CL-A | 2,074 | $391.0M | 0.05% | |
| 30 | HCSGHEALTH CARE SERVICES GRP | 9,266 | $372.0M | 0.05% | |
| 31 | FIVEFIVE BELOW INC | 3,596 | $368.0M | 0.05% | |
| 32 | AAPLAPPLE INC | 2,178 | $344.0M | 0.05% | |
| 33 | FASTFASTENAL CO | 4,077 | $213.0M | 0.03% | |
| 34 | LUVSOUTHWEST AIRLINES CO | 3,961 | $184.0M | 0.02% | |
| 35 | BCPCBALCHEM CORP | 2,266 | $178.0M | 0.02% |