Giverny Capital 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 25 US equity positions worth $502.4m in its Q4 2015 13F filing. The largest position was BERKSHIRE HATHAWAY at 15.9% of the reported book, followed by BANK OF THE OZARKS INC and DIS. Against the Q3 2015 filing, it opened 0 new positions, added to 16 and reduced 2 among the top 25 holdings.
What did Giverny Capital own in Q4 2015? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY | 15.9% | $79.9m | 605,048 | 3% | added | |
| 2 | BANK OF THE OZARKS INC | 9.1% | $45.6m | 922,885 | 0% | held | |
| 3 | DIS DISNEY WALT COMPANY | Communication Services | 7.5% | $37.5m | 356,870 | 2% | added |
| 4 | KMX CARMAX INC | Consumer Cyclical | 7.3% | $36.7m | 680,667 | 4% | added |
| 5 | LKQ LKQ CORP | Consumer Cyclical | 7.0% | $35.1m | 1,184,232 | 4% | added |
| 6 | WFC WELLS FARGO CO | Financial Services | 6.2% | $31.4m | 577,053 | 2% | added |
| 7 | V VISA INC | Financial Services | 4.6% | $22.9m | 295,159 | 1% | added |
| 8 | MKL MARKEL CORP HOLDING | Financial Services | 4.5% | $22.4m | 25,310 | 1% | added |
| 9 | MTB M & T BANK CORP | Financial Services | 4.3% | $21.6m | 178,194 | 1% | added |
| 10 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 4.0% | $19.9m | 78,484 | -1% | reduced |
| 11 | AMETEK INC | 3.7% | $18.8m | 350,207 | 7% | added | |
| 12 | UNP UNION PACIFIC CORP | Industrials | 3.7% | $18.4m | 235,037 | 1% | added |
| 13 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.2% | $16.0m | 84,629 | 2% | added |
| 14 | KNIGHT TRANSPORTATION INC | 3.0% | $15.1m | 623,409 | 4% | added | |
| 15 | IBM INTL BUSINESS MACHINES | Technology | 2.6% | $13.2m | 96,001 | -1% | reduced |
| 16 | VALEANT PHARMA INTL | 2.6% | $13.0m | 127,735 | 2% | added | |
| 17 | BUFFALO WILD WINGS INC | 2.3% | $11.5m | 72,152 | 1% | added | |
| 18 | FAST FASTENAL CO | Industrials | 2.1% | $10.5m | 258,134 | 0% | held |
| 19 | ALPHABET INC | 2.0% | $10.0m | 13,128 | -0% | held | |
| 20 | STERICYCLE INC | 1.9% | $9.4m | 77,713 | 1750% | added | |
| 21 | PRAA PRA GROUP INC | Financial Services | 1.3% | $6.7m | 193,637 | 1% | added |
| 22 | ALPHABET INC | 1.0% | $4.8m | 6,213 | -0% | held | |
| 23 | STN STANTEC INC | Industrials | 0.3% | $1.4m | 56,352 | 0% | held |
| 24 | BROOKFIELD ASSET MGT | 0.1% | $439.0k | 13,914 | 0% | held | |
| 25 | MA MASTERCARD INC | Financial Services | 0.0% | $146.0k | 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.