Giverny Capital 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 35 US equity positions worth $746.9m in its Q1 2018 13F filing. The largest position was BRK/B at 19.8% of the reported book, followed by KMX and BANK OF THE OZARKS INC. Against the Q4 2017 filing, it opened 0 new positions, added to 18 and reduced 2 among the top 35 holdings.
What did Giverny Capital own in Q1 2018? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY-B-NEW | 19.8% | $147.5m | 739,628 | 3% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 9.1% | $67.6m | 1,091,588 | 6% | added |
| 3 | BANK OF THE OZARKS INC | 8.0% | $59.9m | 1,240,848 | 2% | added | |
| 4 | AME AMETEK INC | Industrials | 7.1% | $53.1m | 699,243 | 2% | added |
| 5 | V VISA INC CLASS-A | Financial Services | 5.4% | $40.4m | 338,076 | 1% | added |
| 6 | MKL MARKEL CORP HOLDING | Financial Services | 5.0% | $37.1m | 31,666 | 3% | added |
| 7 | UNP UNION PACIFIC CORP | Industrials | 4.8% | $36.1m | 268,271 | 0% | held |
| 8 | LKQ LKQ CORP | Consumer Cyclical | 4.8% | $35.9m | 945,522 | 3% | added |
| 9 | GOOG ALPHABET INC CL-C | Communication Services | 4.1% | $30.3m | 29,320 | 5% | added |
| 10 | DIS DISNEY WALT COMPANY | Communication Services | 3.8% | $28.7m | 285,311 | 7% | added |
| 11 | HEI/A HEICO CORP CLASS A | 3.5% | $26.1m | 367,927 | 25% | added | |
| 12 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.3% | $24.8m | 106,911 | 3% | added |
| 13 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.2% | $23.9m | 171,166 | 6% | added |
| 14 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 3.1% | $23.2m | 93,822 | 1% | added |
| 15 | CACC CREDIT ACCEP CORP MICH | Financial Services | 2.8% | $21.1m | 63,981 | 8% | added |
| 16 | MTB M & T BANK CORP | Financial Services | 2.8% | $20.6m | 111,504 | 1% | added |
| 17 | LIBERTY MEDIA-C LIB FORM | 2.7% | $20.1m | 652,986 | 2% | added | |
| 18 | FBIN FORTUNE BRNDS HME&SEC | Industrials | 2.4% | $18.2m | 308,299 | 0% | held |
| 19 | WFC WELLS FARGO CO | Financial Services | 2.4% | $17.7m | 338,232 | 1% | added |
| 20 | GOOGL ALPHABET INC CL-A | Communication Services | 0.8% | $6.0m | 5,737 | -1% | reduced |
| 21 | JPM JP MORGAN CHASE & CO | Financial Services | 0.2% | $1.6m | 14,757 | 0% | held |
| 22 | SPY SPDR S&P 500 ETF TR | 0.2% | $1.4m | 5,302 | -1% | reduced | |
| 23 | BRK/A BERKSHIRE HATHAWAY-A-NEW | 0.1% | $897.0k | 3 | 0% | held | |
| 24 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.1% | $807.0k | 11,009 | 0% | held |
| 25 | MA MASTERCARD INC CL-A | Financial Services | 0.1% | $561.0k | 3,204 | 0% | held |
| 26 | STN STANTEC INC | Industrials | 0.1% | $526.0k | 21,329 | 0% | held |
| 27 | BROOKFIELD ASSET MGT-A LV | 0.1% | $505.0k | 12,938 | 0% | held | |
| 28 | TJX TJX COMPANIES INC CM | Consumer Cyclical | 0.1% | $446.0k | 5,467 | 155% | added |
| 29 | LULU LULULEMON ATHLETICA INC CO | Consumer Cyclical | 0.1% | $410.0k | 4,600 | 0% | held |
| 30 | LFUS LITTELFUSE INC | Technology | 0.0% | $317.0k | 1,523 | 0% | held |
| 31 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.0% | $307.0k | 2,500 | 0% | held |
| 32 | LUV SOUTHWEST AIRLINES CO | Industrials | 0.0% | $227.0k | 3,961 | 0% | held |
| 33 | HN9 HANESBRANDS INC | 0.0% | $226.0k | 12,264 | 0% | held | |
| 34 | FAST FASTENAL CO | Industrials | 0.0% | $223.0k | 4,077 | 0% | held |
| 35 | BCPC BALCHEM CORP | Basic Materials | 0.0% | $185.0k | 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.