Giverny Capital 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 31 US equity positions worth $684.4m in its Q3 2017 13F filing. The largest position was BRK/B at 19.0% of the reported book, followed by KMX and BANK OF THE OZARKS INC. Against the Q2 2017 filing, it opened 4 new positions, added to 21 and reduced 0 among the top 31 holdings.
What did Giverny Capital own in Q3 2017? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY-B-NEW | 19.0% | $129.7m | 707,604 | 2% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 10.4% | $70.9m | 935,147 | 4% | added |
| 3 | BANK OF THE OZARKS INC | 8.6% | $58.7m | 1,222,142 | 4% | added | |
| 4 | AME AMETEK INC | Industrials | 6.6% | $45.5m | 688,266 | 2% | added |
| 5 | LKQ LKQ CORP | Consumer Cyclical | 5.8% | $39.6m | 1,099,718 | 2% | added |
| 6 | V VISA INC | Financial Services | 5.2% | $35.7m | 338,992 | 0% | held |
| 7 | DIS DISNEY WALT COMPANY | Communication Services | 5.1% | $34.7m | 351,633 | 1% | added |
| 8 | MKL MARKEL CORP HOLDING | Financial Services | 4.8% | $32.5m | 30,457 | 2% | added |
| 9 | UNP UNION PACIFIC CORP | Industrials | 4.6% | $31.3m | 269,683 | 8% | added |
| 10 | WFC WELLS FARGO CO | Financial Services | 4.3% | $29.3m | 531,629 | 2% | added |
| 11 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.9% | $26.4m | 106,627 | 2% | added |
| 12 | MTB M & T BANK CORP | Financial Services | 3.7% | $25.1m | 155,586 | 2% | added |
| 13 | LIBERTY MEDIA-C LIB FORM | 3.5% | $24.3m | 636,941 | 7% | added | |
| 14 | GOOG ALPHABET INC CL-C | Communication Services | 3.4% | $23.4m | 24,367 | 6% | added |
| 15 | HEI/A HEICO CORP CLASS A | 3.4% | $23.0m | 301,957 | 8% | added | |
| 16 | FBIN FORTUNE BRANDS HOME & SEC | Industrials | 3.1% | $21.3m | 317,101 | 1% | added |
| 17 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 2.9% | $20.1m | 93,276 | 4% | added |
| 18 | GOOGL ALPHABET INC CL-A | Communication Services | 0.9% | $5.9m | 6,022 | 2% | added |
| 19 | JPM JP MORGAN CHASE & CO | Financial Services | 0.2% | $1.4m | 14,736 | 19% | added |
| 20 | SPY SPDR S&P 500 ETF TR | 0.2% | $1.3m | 5,344 | – | new | |
| 21 | BRK/A BERKSHIRE HATHAWAY-A-NEW | 0.1% | $824.0k | 3 | – | new | |
| 22 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.1% | $604.0k | 11,009 | 85% | added |
| 23 | STN STANTEC INC | Industrials | 0.1% | $595.0k | 21,454 | 1% | added |
| 24 | BROOKFIELD ASSET MGT-A LV | 0.1% | $534.0k | 12,938 | 0% | held | |
| 25 | MA MASTERCARD INC | Financial Services | 0.1% | $452.0k | 3,204 | 113% | added |
| 26 | TJX TJX COMPANIES INC | Consumer Cyclical | 0.0% | $309.0k | 4,197 | – | new |
| 27 | HN9 HANESBRANDS INC | 0.0% | $302.0k | 12,264 | 0% | held | |
| 28 | LULU LULULEMON ATHLETICA INC CO | Consumer Cyclical | 0.0% | $286.0k | 4,600 | – | new |
| 29 | LUV SOUTHWEST AIRLINES CO | Industrials | 0.0% | $222.0k | 3,961 | 0% | held |
| 30 | FAST FASTENAL CO | Industrials | 0.0% | $186.0k | 4,077 | 0% | held |
| 31 | BCPC BALCHEM CORP | Basic Materials | 0.0% | $184.0k | 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.