Giverny Capital 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 24 US equity positions worth $508.5m in its Q1 2016 13F filing. The largest position was BERKSHIRE HATHAWAY at 17.6% of the reported book, followed by BANK OF THE OZARKS INC and KMX. Against the Q4 2015 filing, it opened 2 new positions, added to 15 and reduced 3 among the top 24 holdings.
What did Giverny Capital own in Q1 2016? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY | 17.6% | $89.3m | 629,062 | 4% | added | |
| 2 | BANK OF THE OZARKS INC | 8.8% | $44.8m | 1,066,622 | 16% | added | |
| 3 | KMX CARMAX INC | Consumer Cyclical | 8.3% | $42.2m | 825,093 | 21% | added |
| 4 | LKQ LKQ CORP | Consumer Cyclical | 7.7% | $38.9m | 1,219,370 | 3% | added |
| 5 | AMETEK INC | 7.5% | $38.2m | 764,717 | 118% | added | |
| 6 | DIS DISNEY WALT COMPANY | Communication Services | 7.4% | $37.8m | 380,986 | 7% | added |
| 7 | WFC WELLS FARGO CO | Financial Services | 4.6% | $23.5m | 485,546 | -16% | reduced |
| 8 | V VISA INC | Financial Services | 4.5% | $23.1m | 301,750 | 2% | added |
| 9 | MKL MARKEL CORP HOLDING | Financial Services | 4.5% | $23.0m | 25,812 | 2% | added |
| 10 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 4.2% | $21.4m | 78,250 | -0% | held |
| 11 | MTB M & T BANK CORP | Financial Services | 4.1% | $20.7m | 186,182 | 4% | added |
| 12 | UNP UNION PACIFIC CORP | Industrials | 3.9% | $19.9m | 249,595 | 6% | added |
| 13 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.5% | $17.7m | 92,776 | 10% | added |
| 14 | KNIGHT TRANSPORTATION INC | 3.3% | $16.7m | 639,978 | 3% | added | |
| 15 | STERICYCLE INC | 2.5% | $12.7m | 100,574 | 29% | added | |
| 16 | BUFFALO WILD WINGS INC | 2.2% | $11.1m | 74,605 | 3% | added | |
| 17 | FBIN FORTUNE BRANDS HOME & SEC | Industrials | 2.0% | $10.3m | 184,373 | – | new |
| 18 | ALPHABET INC | 2.0% | $10.3m | 13,783 | 5% | added | |
| 19 | ALPHABET INC | 0.9% | $4.7m | 6,138 | -1% | reduced | |
| 20 | STN STANTEC INC | Industrials | 0.3% | $1.4m | 56,352 | 0% | held |
| 21 | BROOKFIELD ASSET MGT | 0.1% | $484.0k | 13,914 | 0% | held | |
| 22 | FAST FASTENAL CO | Industrials | 0.0% | $200.0k | 4,077 | -98% | reduced |
| 23 | MA MASTERCARD INC | Financial Services | 0.0% | $142.0k | 1,504 | 0% | held |
| 24 | BALCHEM CORP | 0.0% | $141.0k | 2,266 | – | new |
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.