Giverny Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 36 US equity positions worth $768.9m in its Q2 2018 13F filing. The largest position was BRK/B at 18.5% of the reported book, followed by KMX and BANK OF THE OZARKS INC. Against the Q1 2018 filing, it opened 2 new positions, added to 18 and reduced 4 among the top 36 holdings.
What did Giverny Capital own in Q2 2018? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY-B-NEW | 18.5% | $142.1m | 761,430 | 3% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 10.5% | $80.7m | 1,107,901 | 1% | added |
| 3 | BANK OF THE OZARKS INC | 7.5% | $57.7m | 1,281,286 | 3% | added | |
| 4 | AME AMETEK INC | Industrials | 6.8% | $52.0m | 720,986 | 3% | added |
| 5 | V VISA INC CLASS-A | Financial Services | 5.9% | $45.5m | 343,809 | 2% | added |
| 6 | UNP UNION PACIFIC CORP | Industrials | 5.0% | $38.7m | 272,920 | 2% | added |
| 7 | MKL MARKEL CORP HOLDING | Financial Services | 4.6% | $35.0m | 32,319 | 2% | added |
| 8 | GOOG ALPHABET INC CL-C | Communication Services | 4.5% | $34.3m | 30,718 | 5% | added |
| 9 | DIS DISNEY WALT COMPANY | Communication Services | 4.0% | $30.4m | 290,271 | 2% | added |
| 10 | HEI/A HEICO CORP CLASS A | 3.6% | $28.0m | 458,891 | 25% | added | |
| 11 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 3.4% | $26.1m | 95,478 | 2% | added |
| 12 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.3% | $25.1m | 172,508 | 1% | added |
| 13 | LIBERTY MEDIA-C LIB FORM | 3.2% | $24.4m | 656,785 | 1% | added | |
| 14 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.1% | $23.5m | 109,587 | 3% | added |
| 15 | LFUS LITTELFUSE INC | Technology | 2.7% | $20.8m | 91,338 | 5897% | added |
| 16 | META FACEBOOK INC CL-A | Communication Services | 2.6% | $20.3m | 104,672 | – | new |
| 17 | MTB M & T BANK CORP | Financial Services | 2.5% | $19.1m | 112,212 | 1% | added |
| 18 | WFC WELLS FARGO CO | Financial Services | 2.5% | $18.9m | 341,577 | 1% | added |
| 19 | FBIN FORTUNE BRNDS HME&SEC | Industrials | 2.3% | $17.9m | 333,639 | 8% | added |
| 20 | LKQ LKQ CORP | Consumer Cyclical | 1.6% | $12.2m | 382,743 | -60% | reduced |
| 21 | GOOGL ALPHABET INC CL-A | Communication Services | 0.8% | $6.5m | 5,737 | 0% | held |
| 22 | JPM JP MORGAN CHASE & CO | Financial Services | 0.2% | $1.5m | 14,757 | 0% | held |
| 23 | SPY SPDR S&P 500 ETF TR | 0.2% | $1.4m | 5,264 | -1% | reduced | |
| 24 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.1% | $1.1m | 11,009 | 0% | held |
| 25 | BRK/A BERKSHIRE HATHAWAY-A-NEW | 0.1% | $846.0k | 3 | 0% | held | |
| 26 | STN STANTEC INC | Industrials | 0.1% | $721.0k | 21,329 | 0% | held |
| 27 | BROOKFIELD ASSET MGT-A LV | 0.1% | $690.0k | 12,938 | 0% | held | |
| 28 | MA MASTERCARD INC CL-A | Financial Services | 0.1% | $619.0k | 3,149 | -2% | reduced |
| 29 | LULU LULULEMON ATHLETICA INC CO | Consumer Cyclical | 0.1% | $574.0k | 4,600 | 0% | held |
| 30 | TJX TJX COMPANIES INC CM | Consumer Cyclical | 0.1% | $520.0k | 5,467 | 0% | held |
| 31 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.0% | $351.0k | 992 | -98% | reduced |
| 32 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.0% | $286.0k | 2,500 | 0% | held |
| 33 | HN9 HANESBRANDS INC | 0.0% | $270.0k | 12,264 | 0% | held | |
| 34 | BCPC BALCHEM CORP | Basic Materials | 0.0% | $222.0k | 2,266 | 0% | held |
| 35 | LUV SOUTHWEST AIRLINES CO | Industrials | 0.0% | $202.0k | 3,961 | 0% | held |
| 36 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.0% | $101.0k | 50 | – | new |
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.