Giverny Capital 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 26 US equity positions worth $537.5m in its Q3 2016 13F filing. The largest position was BERKSHIRE HATHAWAY at 17.7% of the reported book, followed by LKQ and KMX. Against the Q2 2016 filing, it opened 3 new positions, added to 11 and reduced 1 among the top 26 holdings.
What did Giverny Capital own in Q3 2016? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY | 17.7% | $95.1m | 658,180 | 2% | added | |
| 2 | LKQ LKQ CORP | Consumer Cyclical | 8.4% | $45.2m | 1,273,741 | 1% | added |
| 3 | KMX CARMAX INC | Consumer Cyclical | 8.4% | $44.9m | 842,196 | 0% | held |
| 4 | BANK OF THE OZARKS INC | 8.1% | $43.5m | 1,132,037 | 1% | added | |
| 5 | DIS DISNEY WALT COMPANY | Communication Services | 7.2% | $38.8m | 417,882 | 3% | added |
| 6 | AMETEK INC | 7.0% | $37.9m | 792,893 | 2% | added | |
| 7 | V VISA INC | Financial Services | 4.7% | $25.5m | 308,447 | 0% | held |
| 8 | MKL MARKEL CORP HOLDING | Financial Services | 4.6% | $24.9m | 26,785 | 1% | added |
| 9 | UNP UNION PACIFIC CORP | Industrials | 4.6% | $24.6m | 251,977 | -0% | held |
| 10 | WFC WELLS FARGO CO | Financial Services | 4.2% | $22.7m | 511,575 | 4% | added |
| 11 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 4.2% | $22.5m | 80,502 | 1% | added |
| 12 | MTB M & T BANK CORP | Financial Services | 4.1% | $22.1m | 190,537 | 2% | added |
| 13 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.7% | $19.8m | 98,635 | 4% | added |
| 14 | FBIN FORTUNE BRANDS HOME & SEC | Industrials | 3.2% | $17.3m | 298,104 | 4% | added |
| 15 | GOOG ALPHABET INC | Communication Services | 2.3% | $12.6m | 16,207 | – | new |
| 16 | BUFFALO WILD WINGS INC | 2.1% | $11.1m | 79,106 | 0% | held | |
| 17 | STERICYCLE INC | 1.5% | $8.3m | 103,401 | 0% | held | |
| 18 | HEI/A HEICO CORP | 1.2% | $6.4m | 105,811 | – | new | |
| 19 | KNIGHT TRANSPORTATION INC | 1.2% | $6.4m | 222,808 | -47% | reduced | |
| 20 | GOOGL ALPHABET INC | Communication Services | 0.9% | $4.9m | 6,038 | – | new |
| 21 | STN STANTEC INC | Industrials | 0.2% | $1.3m | 56,352 | 0% | held |
| 22 | JPM JP MORGAN CHASE & CO | Financial Services | 0.2% | $824.0k | 12,379 | 0% | held |
| 23 | BROOKFIELD ASSET MGT | 0.1% | $461.0k | 13,096 | 0% | held | |
| 24 | BALCHEM CORP | 0.0% | $176.0k | 2,266 | 0% | held | |
| 25 | FAST FASTENAL CO | Industrials | 0.0% | $170.0k | 4,077 | 0% | held |
| 26 | MA MASTERCARD INC | Financial Services | 0.0% | $153.0k | 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.