Giverny Capital 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 25 US equity positions worth $515.2m in its Q2 2016 13F filing. The largest position was BERKSHIRE HATHAWAY at 18.2% of the reported book, followed by BANK OF THE OZARKS INC and KMX. Against the Q1 2016 filing, it opened 1 new position, added to 17 and reduced 3 among the top 25 holdings.
What did Giverny Capital own in Q2 2016? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY | 18.2% | $93.6m | 646,357 | 3% | added | |
| 2 | BANK OF THE OZARKS INC | 8.2% | $42.2m | 1,123,557 | 5% | added | |
| 3 | KMX CARMAX INC | Consumer Cyclical | 8.0% | $41.1m | 838,884 | 2% | added |
| 4 | LKQ LKQ CORP | Consumer Cyclical | 7.7% | $39.9m | 1,259,216 | 3% | added |
| 5 | DIS DISNEY WALT COMPANY | Communication Services | 7.7% | $39.7m | 406,183 | 7% | added |
| 6 | AMETEK INC | 7.0% | $36.1m | 780,055 | 2% | added | |
| 7 | MKL MARKEL CORP HOLDING | Financial Services | 4.9% | $25.4m | 26,642 | 3% | added |
| 8 | WFC WELLS FARGO CO | Financial Services | 4.5% | $23.3m | 492,604 | 1% | added |
| 9 | V VISA INC | Financial Services | 4.4% | $22.9m | 308,182 | 2% | added |
| 10 | MTB M & T BANK CORP | Financial Services | 4.3% | $22.2m | 187,448 | 1% | added |
| 11 | UNP UNION PACIFIC CORP | Industrials | 4.3% | $22.0m | 252,164 | 1% | added |
| 12 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 4.2% | $21.6m | 79,560 | 2% | added |
| 13 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.5% | $18.1m | 95,267 | 3% | added |
| 14 | FBIN FORTUNE BRANDS HOME & SEC | Industrials | 3.2% | $16.6m | 286,788 | 56% | added |
| 15 | KNIGHT TRANSPORTATION INC | 2.2% | $11.2m | 421,956 | -34% | reduced | |
| 16 | BUFFALO WILD WINGS INC | 2.1% | $10.9m | 78,725 | 6% | added | |
| 17 | STERICYCLE INC | 2.1% | $10.8m | 103,252 | 3% | added | |
| 18 | ALPHABET INC | 2.0% | $10.4m | 15,099 | 10% | added | |
| 19 | ALPHABET INC | 0.8% | $4.3m | 6,091 | -1% | reduced | |
| 20 | STN STANTEC INC | Industrials | 0.3% | $1.4m | 56,352 | 0% | held |
| 21 | JPM JP MORGAN CHASE & CO | Financial Services | 0.1% | $769.0k | 12,379 | – | new |
| 22 | BROOKFIELD ASSET MGT | 0.1% | $433.0k | 13,096 | -6% | reduced | |
| 23 | FAST FASTENAL CO | Industrials | 0.0% | $181.0k | 4,077 | 0% | held |
| 24 | BALCHEM CORP | 0.0% | $135.0k | 2,266 | 0% | held | |
| 25 | MA MASTERCARD INC | Financial Services | 0.0% | $132.0k | 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.