Giverny Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 26 US equity positions worth $497.2m in its Q3 2015 13F filing. The largest position was BERKSHIRE HATHAWAY at 15.4% of the reported book, followed by BANK OF THE OZARKS INC and KMX. Against the Q2 2015 filing, it opened 1 new position, added to 20 and reduced 1 among the top 26 holdings.
What did Giverny Capital own in Q3 2015? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY | 15.4% | $76.7m | 588,473 | 13% | added | |
| 2 | BANK OF THE OZARKS INC | 8.1% | $40.4m | 922,350 | 5% | added | |
| 3 | KMX CARMAX INC | Consumer Cyclical | 7.8% | $38.7m | 652,834 | 22% | added |
| 4 | DIS DISNEY WALT COMPANY | Communication Services | 7.2% | $35.9m | 351,442 | 3% | added |
| 5 | LKQ LKQ CORP | Consumer Cyclical | 6.5% | $32.4m | 1,142,142 | 4% | added |
| 6 | WFC WELLS FARGO CO | Financial Services | 5.8% | $29.0m | 564,969 | -11% | reduced |
| 7 | VALEANT PHARMA INTL | 4.5% | $22.4m | 125,361 | 4% | added | |
| 8 | MTB M & T BANK CORP | Financial Services | 4.3% | $21.5m | 176,398 | 4% | added |
| 9 | UNP UNION PACIFIC CORP | Industrials | 4.1% | $20.6m | 232,473 | 43% | added |
| 10 | V VISA INC | Financial Services | 4.1% | $20.4m | 293,148 | 1% | added |
| 11 | MKL MARKEL CORP HOLDING | Financial Services | 4.0% | $20.0m | 24,936 | 3% | added |
| 12 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 4.0% | $19.8m | 79,362 | 1% | added |
| 13 | AMETEK INC | 3.5% | $17.2m | 328,355 | 72% | added | |
| 14 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.0% | $15.1m | 83,190 | 3% | added |
| 15 | KNIGHT TRANSPORTATION INC | 2.9% | $14.3m | 596,809 | 66% | added | |
| 16 | IBM INTL BUSINESS MACHINES | Technology | 2.8% | $14.0m | 96,634 | 2% | added |
| 17 | BUFFALO WILD WINGS INC | 2.8% | $13.9m | 71,656 | 7% | added | |
| 18 | CABELAS INC CL-A | 2.2% | $10.9m | 240,142 | 3% | added | |
| 19 | PRAA PRA GROUP INC | Financial Services | 2.1% | $10.2m | 192,654 | 6% | added |
| 20 | FAST FASTENAL CO | Industrials | 1.9% | $9.4m | 257,451 | 2% | added |
| 21 | GOOGLE INC | 1.6% | $8.0m | 13,137 | 3% | added | |
| 22 | GOOGLE INC | 0.8% | $4.0m | 6,230 | -0% | held | |
| 23 | STN STANTEC INC | Industrials | 0.2% | $1.2m | 56,352 | 0% | held |
| 24 | STERICYCLE INC | 0.1% | $585.0k | 4,200 | – | new | |
| 25 | BROOKFIELD ASSET MGT | 0.1% | $437.0k | 13,914 | 0% | held | |
| 26 | MA MASTERCARD INC CL-A | Financial Services | 0.0% | $136.0k | 1,504 | 0% | held |
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.