Giverny Capital 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 24 US equity positions worth $456.7m in its Q1 2015 13F filing. The largest position was BRK/B at 15.6% of the reported book, followed by KMX and DIS.
What did Giverny Capital own in Q1 2015? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY | 15.6% | $71.3m | 494,074 | – | ||
| 2 | KMX CARMAX INC | Consumer Cyclical | 7.7% | $35.0m | 506,751 | – | |
| 3 | DIS DISNEY WALT COMPANY | Communication Services | 7.5% | $34.2m | 326,079 | – | |
| 4 | WFC WELLS FARGO CO | Financial Services | 7.3% | $33.5m | 616,282 | – | |
| 5 | BANK OF THE OZARKS INC | 6.9% | $31.3m | 848,010 | – | ||
| 6 | VALEANT PHARMA INTL | 6.7% | $30.6m | 154,080 | – | ||
| 7 | LKQ LKQ CORP | Consumer Cyclical | 5.9% | $26.8m | 1,049,659 | – | |
| 8 | MTB M & T BANK CORP | Financial Services | 4.6% | $21.1m | 166,386 | – | |
| 9 | V VISA INC | Financial Services | 4.1% | $18.7m | 286,353 | – | |
| 10 | MKL MARKEL CORP HOLDING | Financial Services | 4.0% | $18.2m | 23,646 | – | |
| 11 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 3.8% | $17.5m | 80,801 | – | |
| 12 | PRECISION CASTPARTS CORP | 3.7% | $17.0m | 81,075 | – | ||
| 13 | UNP UNION PACIFIC CORP | Industrials | 3.6% | $16.2m | 149,720 | – | |
| 14 | IBM INTL BUSINESS MACHINES | Technology | 3.3% | $14.9m | 92,587 | – | |
| 15 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.2% | $14.6m | 78,763 | – | |
| 16 | CABELAS INC | 2.8% | $12.6m | 224,787 | – | ||
| 17 | BUFFALO WILD WINGS INC | 2.7% | $12.1m | 67,029 | – | ||
| 18 | FAST FASTENAL CO | Industrials | 2.2% | $10.0m | 242,490 | – | |
| 19 | PRAA PRA GROUP INC | Financial Services | 2.0% | $9.1m | 166,648 | – | |
| 20 | GOOGLE INC | 1.4% | $6.5m | 11,889 | – | ||
| 21 | GOOGLE INC | 0.8% | $3.5m | 6,399 | – | ||
| 22 | STN STANTEC INC | Industrials | 0.2% | $965.0k | 40,394 | – | |
| 23 | BROOKFIELD ASSET MGT | 0.1% | $496.0k | 9,255 | – | ||
| 24 | MA MASTERCARD INC | Financial Services | 0.1% | $361.0k | 4,180 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.