Giverny Capital 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 27 US equity positions worth $618.6m in its Q2 2017 13F filing. The largest position was BRK/B at 18.9% of the reported book, followed by KMX and BANK OF THE OZARKS INC. Against the Q1 2017 filing, it opened 1 new position, added to 11 and reduced 8 among the top 27 holdings.
What did Giverny Capital own in Q2 2017? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY | 18.9% | $117.1m | 691,361 | 2% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 9.2% | $56.8m | 900,309 | 4% | added |
| 3 | BANK OF THE OZARKS INC | 8.9% | $55.0m | 1,173,272 | 5% | added | |
| 4 | AME AMETEK INC | Industrials | 6.6% | $40.9m | 675,716 | -14% | reduced |
| 5 | DIS DISNEY WALT COMPANY | Communication Services | 6.0% | $36.9m | 347,176 | -15% | reduced |
| 6 | LKQ LKQ CORP | Consumer Cyclical | 5.7% | $35.6m | 1,079,555 | -18% | reduced |
| 7 | V VISA INC | Financial Services | 5.1% | $31.7m | 337,801 | 1% | added |
| 8 | MKL MARKEL CORP HOLDING | Financial Services | 4.7% | $29.2m | 29,904 | 1% | added |
| 9 | WFC WELLS FARGO CO | Financial Services | 4.7% | $29.0m | 523,628 | 1% | added |
| 10 | UNP UNION PACIFIC CORP | Industrials | 4.4% | $27.2m | 250,151 | 2% | added |
| 11 | MHK MOHAWK INDS INC | Consumer Cyclical | 4.1% | $25.4m | 104,910 | -2% | reduced |
| 12 | MTB M & T BANK CORP | Financial Services | 4.0% | $24.8m | 153,224 | -17% | reduced |
| 13 | LIBERTY MEDIA-C LIB FORM | 3.5% | $21.8m | 594,065 | – | new | |
| 14 | GOOG ALPHABET INC CL-C | Communication Services | 3.4% | $20.8m | 22,936 | 1% | added |
| 15 | FBIN FORTUNE BRANDS HOME & SEC | Industrials | 3.3% | $20.4m | 312,550 | 1% | added |
| 16 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 3.2% | $19.7m | 89,872 | 5% | added |
| 17 | HEI/A HEICO CORP CLASS A | 2.8% | $17.4m | 280,875 | 33% | added | |
| 18 | GOOGL ALPHABET INC CL-A | Communication Services | 0.9% | $5.5m | 5,901 | -1% | reduced |
| 19 | JPM JP MORGAN CHASE & CO | Financial Services | 0.2% | $1.1m | 12,379 | 0% | held |
| 20 | STN STANTEC INC | Industrials | 0.1% | $535.0k | 21,329 | -48% | reduced |
| 21 | BROOKFIELD ASSET MGT | 0.1% | $507.0k | 12,938 | -1% | reduced | |
| 22 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.0% | $293.0k | 5,939 | 0% | held |
| 23 | HN9 HANESBRANDS INC | 0.0% | $284.0k | 12,264 | 0% | held | |
| 24 | LUV SOUTHWEST AIRLINES CO | Industrials | 0.0% | $246.0k | 3,961 | 0% | held |
| 25 | MA MASTERCARD INC | Financial Services | 0.0% | $183.0k | 1,504 | 0% | held |
| 26 | FAST FASTENAL CO | Industrials | 0.0% | $177.0k | 4,077 | 0% | held |
| 27 | BCPC BALCHEM CORP | Basic Materials | 0.0% | $176.0k | 2,266 | 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.