Giverny Capital Inc. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.1T
Holdings
39
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY-B-NEW | 890,774 | $201.8B | 18.26% | |
| 2 | KMXCARMAX INC | 1,169,978 | $102.6B | 9.28% | |
| 3 | AMEAMETEK INC | 832,848 | $83.1B | 7.52% | |
| 4 | VVISA INC CLASS-A | 314,558 | $59.1B | 5.35% | |
| 5 | NVRNVR INC | 15,096 | $57.5B | 5.20% | |
| 6 | GOOGALPHABET INC CL-C | 36,503 | $48.8B | 4.42% | |
| 7 | JPMJP MORGAN CHASE & CO | 340,025 | $47.4B | 4.29% | |
| 8 | SCHWSCHWAB CHARLES CORP | 951,877 | $45.3B | 4.10% | |
| 9 | HEIHEICO CORP CLASS A | 501,709 | $44.9B | 4.06% | |
| 10 | MKLMARKEL CORP HOLDING | 39,012 | $44.6B | 4.04% | |
| 11 | FBINFORTUNE BRNDS HME&SEC | 629,314 | $41.1B | 3.72% | |
| 12 | KEYSKEYSIGHT TECHNOLOGIES INC | 397,970 | $40.8B | 3.70% | |
| 13 | METAFACEBOOK INC CL-A | 183,236 | $37.6B | 3.40% | |
| 14 | BACBANK OF AMERICA | 964,147 | $34.0B | 3.07% | |
| 15 | PGRPROGRESSIVE CORP OHIO | 449,389 | $32.5B | 2.94% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 128,515 | $30.0B | 2.71% | |
| 17 | UNPUNION PACIFIC CORP | 161,944 | $29.3B | 2.65% | |
| 18 | DISDISNEY WALT COMPANY | 199,940 | $28.9B | 2.62% | |
| 19 | MTBM & T BANK CORP | 139,368 | $23.7B | 2.14% | |
| 20 | LFUSLITTELFUSE INC | 116,370 | $22.3B | 2.01% | |
| 21 | ORLYO'REILLY AUTOMOTIVE | 27,638 | $12.1B | 1.10% | |
| 22 | OZKBANK OZK | 386,580 | $11.8B | 1.07% | |
| 23 | GOOGLALPHABET INC CL-A | 6,370 | $8.5B | 0.77% | |
| 24 | HCSGHEALTH CARE SERVICES GRP | 319,710 | $7.8B | 0.70% | |
| 25 | SPYSPDR S&P 500 ETF | 5,295 | $1.7B | 0.15% | |
| 26 | LULULULULEMON ATHLETICA INC | 4,645 | $1.1B | 0.10% | |
| 27 | BRK-BBERKSHIRE HATHAWAY-A-NEW | 3 | $1.0B | 0.09% | |
| 28 | BAMBROOKFIELD ASSET MGT-A LV | 12,938 | $748.0M | 0.07% | |
| 29 | AAPLAPPLE INC | 2,127 | $625.0M | 0.06% | |
| 30 | MAMASTERCARD INC CL-A | 1,941 | $580.0M | 0.05% | |
| 31 | TJXTJX COMPANIES INC | 8,972 | $548.0M | 0.05% | |
| 32 | ODFLOLD DOMINION FREIGHT LINE | 2,712 | $515.0M | 0.05% | |
| 33 | FWONALIBERTY MEDIA-C LIB FORM | 10,630 | $489.0M | 0.04% | |
| 34 | FIVEFIVE BELOW INC | 3,596 | $460.0M | 0.04% | |
| 35 | LUVSOUTHWEST AIRLINES CO | 8,348 | $451.0M | 0.04% | |
| 36 | ROPROPER TECHNOLOGIES INC | 1,245 | $441.0M | 0.04% | |
| 37 | MHKMOHAWK INDS INC | 3,218 | $439.0M | 0.04% | |
| 38 | FASTFASTENAL CO | 8,154 | $301.0M | 0.03% | |
| 39 | KNXKNIGHT-SWIFT TRANSPORT-A | 8,046 | $288.0M | 0.03% |