Giverny Capital 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 26 US equity positions worth $602.1m in its Q1 2017 13F filing. The largest position was BRK/B at 18.7% of the reported book, followed by BANK OF THE OZARKS INC and KMX. Against the Q4 2016 filing, it opened 3 new positions, added to 11 and reduced 5 among the top 26 holdings.
What did Giverny Capital own in Q1 2017? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY | 18.7% | $112.7m | 676,049 | 2% | added | |
| 2 | BANK OF THE OZARKS INC | 9.7% | $58.3m | 1,121,087 | -1% | reduced | |
| 3 | KMX CARMAX INC | Consumer Cyclical | 8.5% | $51.4m | 867,620 | 2% | added |
| 4 | DIS DISNEY WALT COMPANY | Communication Services | 7.7% | $46.5m | 409,753 | -0% | held |
| 5 | AME AMETEK INC | Industrials | 7.0% | $42.4m | 783,955 | -1% | reduced |
| 6 | LKQ LKQ CORP | Consumer Cyclical | 6.4% | $38.7m | 1,323,809 | 2% | added |
| 7 | V VISA INC | Financial Services | 4.9% | $29.7m | 334,301 | 7% | added |
| 8 | MKL MARKEL CORP HOLDING | Financial Services | 4.8% | $28.9m | 29,569 | 6% | added |
| 9 | WFC WELLS FARGO CO | Financial Services | 4.8% | $28.8m | 517,016 | 1% | added |
| 10 | MTB M & T BANK CORP | Financial Services | 4.7% | $28.5m | 184,461 | -2% | reduced |
| 11 | UNP UNION PACIFIC CORP | Industrials | 4.3% | $26.1m | 246,348 | -1% | reduced |
| 12 | MHK MOHAWK INDS INC | Consumer Cyclical | 4.1% | $24.5m | 106,931 | 3% | added |
| 13 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 3.8% | $23.1m | 85,552 | 7% | added |
| 14 | FBIN FORTUNE BRANDS HOME & SEC | Industrials | 3.1% | $18.9m | 310,343 | 2% | added |
| 15 | GOOG ALPHABET INC CL-C | Communication Services | 3.1% | $18.8m | 22,692 | 30% | added |
| 16 | HEI/A HEICO CORP | 2.6% | $15.9m | 211,683 | 88% | added | |
| 17 | GOOGL ALPHABET INC CL-A | Communication Services | 0.8% | $5.0m | 5,933 | -1% | reduced |
| 18 | JPM JP MORGAN CHASE & CO | Financial Services | 0.2% | $1.1m | 12,379 | 0% | held |
| 19 | STN STANTEC INC | Industrials | 0.2% | $1.1m | 41,352 | 0% | held |
| 20 | BROOKFIELD ASSET MGT | 0.1% | $477.0k | 13,096 | 0% | held | |
| 21 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.0% | $257.0k | 5,939 | – | new |
| 22 | HN9 HANESBRANDS INC | 0.0% | $255.0k | 12,264 | – | new | |
| 23 | LUV SOUTHWEST AIRLINES CO | Industrials | 0.0% | $213.0k | 3,961 | – | new |
| 24 | FAST FASTENAL CO | Industrials | 0.0% | $210.0k | 4,077 | 0% | held |
| 25 | BCPC BALCHEM CORP | Basic Materials | 0.0% | $187.0k | 2,266 | 0% | held |
| 26 | MA MASTERCARD INC | Financial Services | 0.0% | $169.0k | 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.