Giverny Capital 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 26 US equity positions worth $500.3m in its Q2 2015 13F filing. The largest position was BERKSHIRE HATHAWAY at 14.2% of the reported book, followed by BANK OF THE OZARKS INC and DIS. Against the Q1 2015 filing, it opened 4 new positions, added to 17 and reduced 4 among the top 26 holdings.
What did Giverny Capital own in Q2 2015? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY | 14.2% | $71.1m | 522,173 | – | new | |
| 2 | BANK OF THE OZARKS INC | 8.0% | $40.1m | 876,500 | – | new | |
| 3 | DIS DISNEY WALT COMPANY | Communication Services | 7.8% | $38.9m | 340,386 | 4% | added |
| 4 | WFC WELLS FARGO CO | Financial Services | 7.1% | $35.7m | 634,507 | 3% | added |
| 5 | KMX CARMAX INC | Consumer Cyclical | 7.1% | $35.3m | 533,184 | 5% | added |
| 6 | LKQ LKQ CORP | Consumer Cyclical | 6.7% | $33.3m | 1,102,595 | 5% | added |
| 7 | VALEANT PHARMA INTL | 5.3% | $26.7m | 120,382 | -22% | reduced | |
| 8 | MTB M & T BANK CORP | Financial Services | 4.3% | $21.3m | 170,259 | 2% | added |
| 9 | V VISA INC | Financial Services | 3.9% | $19.5m | 289,658 | 1% | added |
| 10 | MKL MARKEL CORP HOLDING | Financial Services | 3.9% | $19.3m | 24,129 | 2% | added |
| 11 | PRECISION CASTPARTS CORP | 3.7% | $18.5m | 92,337 | 14% | added | |
| 12 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 3.6% | $17.8m | 78,850 | -2% | reduced |
| 13 | UNP UNION PACIFIC CORP | Industrials | 3.1% | $15.5m | 162,979 | 9% | added |
| 14 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.1% | $15.4m | 80,813 | 3% | added |
| 15 | IBM INTL BUSINESS MACHINES | Technology | 3.1% | $15.4m | 94,506 | 2% | added |
| 16 | CABELAS INC | 2.3% | $11.7m | 233,377 | 4% | added | |
| 17 | PRAA PRA GROUP INC | Financial Services | 2.3% | $11.4m | 182,456 | 9% | added |
| 18 | FAST FASTENAL CO | Industrials | 2.1% | $10.6m | 251,202 | 4% | added |
| 19 | BUFFALO WILD WINGS INC | 2.1% | $10.5m | 67,106 | 0% | held | |
| 20 | AMETEK INC | 2.1% | $10.5m | 191,313 | – | new | |
| 21 | KNIGHT TRANSPORTATION INC | 1.9% | $9.6m | 359,631 | – | new | |
| 22 | GOOGLE INC | 1.3% | $6.7m | 12,786 | 8% | added | |
| 23 | GOOGLE INC | 0.7% | $3.4m | 6,243 | -2% | reduced | |
| 24 | STN STANTEC INC | Industrials | 0.3% | $1.6m | 56,352 | 40% | added |
| 25 | BROOKFIELD ASSET MGT | 0.1% | $485.0k | 13,881 | 50% | added | |
| 26 | MA MASTERCARD INC | Financial Services | 0.0% | $141.0k | 1,504 | -64% | reduced |
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.