Giverny Capital 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 26 US equity positions worth $591.2m in its Q4 2016 13F filing. The largest position was BRK/B at 18.3% of the reported book, followed by BANK OF THE OZARKS INC and KMX. Against the Q3 2016 filing, it opened 4 new positions, added to 9 and reduced 9 among the top 26 holdings.
What did Giverny Capital own in Q4 2016? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY | 18.3% | $108.0m | 662,629 | – | new | |
| 2 | BANK OF THE OZARKS INC | 10.0% | $59.3m | 1,127,459 | – | new | |
| 3 | KMX CARMAX INC | Consumer Cyclical | 9.3% | $54.8m | 850,882 | 1% | added |
| 4 | DIS DISNEY WALT COMPANY | Communication Services | 7.2% | $42.8m | 410,713 | -2% | reduced |
| 5 | LKQ LKQ CORP | Consumer Cyclical | 6.7% | $39.7m | 1,296,402 | 2% | added |
| 6 | AME AMETEK INC | Industrials | 6.5% | $38.4m | 790,040 | – | new |
| 7 | MTB M & T BANK CORP | Financial Services | 5.0% | $29.3m | 187,545 | -2% | reduced |
| 8 | WFC WELLS FARGO CO | Financial Services | 4.8% | $28.3m | 514,327 | 1% | added |
| 9 | UNP UNION PACIFIC CORP | Industrials | 4.4% | $25.8m | 248,853 | -1% | reduced |
| 10 | MKL MARKEL CORP HOLDING | Financial Services | 4.3% | $25.4m | 28,027 | 5% | added |
| 11 | V VISA INC | Financial Services | 4.1% | $24.3m | 311,216 | 1% | added |
| 12 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 3.8% | $22.3m | 79,950 | -1% | reduced |
| 13 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.5% | $20.7m | 103,781 | 5% | added |
| 14 | FBIN FORTUNE BRANDS HOME & SEC | Industrials | 2.8% | $16.3m | 305,470 | 2% | added |
| 15 | GOOG ALPHABET INC | Communication Services | 2.3% | $13.5m | 17,458 | 8% | added |
| 16 | BUFFALO WILD WINGS INC | 2.0% | $11.8m | 76,176 | -4% | reduced | |
| 17 | STERICYCLE INC | 1.3% | $7.9m | 102,707 | -1% | reduced | |
| 18 | HEI/A HEICO CORP | 1.3% | $7.7m | 112,754 | 7% | added | |
| 19 | KNIGHT TRANSPORTATION INC | 1.2% | $7.1m | 215,191 | -3% | reduced | |
| 20 | GOOGL ALPHABET INC | Communication Services | 0.8% | $4.7m | 5,983 | -1% | reduced |
| 21 | JPM JP MORGAN CHASE & CO | Financial Services | 0.2% | $1.1m | 12,379 | 0% | held |
| 22 | STN STANTEC INC | Industrials | 0.2% | $1.0m | 41,352 | -27% | reduced |
| 23 | BROOKFIELD ASSET MGT | 0.1% | $432.0k | 13,096 | 0% | held | |
| 24 | FAST FASTENAL CO | Industrials | 0.0% | $192.0k | 4,077 | 0% | held |
| 25 | BCPC BALCHEM CORP | Basic Materials | 0.0% | $190.0k | 2,266 | – | new |
| 26 | MA MASTERCARD INC | Financial Services | 0.0% | $155.0k | 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.