Giverny Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 36 US equity positions worth $883.1m in its Q3 2018 13F filing. The largest position was BRK/B at 19.7% of the reported book, followed by KMX and AME. Against the Q2 2018 filing, it opened 5 new positions, added to 19 and reduced 5 among the top 36 holdings.
What did Giverny Capital own in Q3 2018? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY-B-NEW | 19.7% | $174.0m | 812,536 | 7% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 9.9% | $87.3m | 1,169,505 | 6% | added |
| 3 | AME AMETEK INC | Industrials | 6.9% | $61.0m | 771,156 | 7% | added |
| 4 | BANK OZK | 5.8% | $51.1m | 1,346,204 | 5% | added | |
| 5 | V VISA INC CLASS-A | Financial Services | 5.1% | $45.4m | 302,598 | -12% | reduced |
| 6 | UNP UNION PACIFIC CORP | Industrials | 5.1% | $45.3m | 278,035 | 2% | added |
| 7 | MKL MARKEL CORP HOLDING | Financial Services | 4.6% | $40.7m | 34,211 | 6% | added |
| 8 | GOOG ALPHABET INC CL-C | Communication Services | 4.6% | $40.5m | 33,942 | 10% | added |
| 9 | DIS DISNEY WALT COMPANY | Communication Services | 4.0% | $35.4m | 303,052 | 4% | added |
| 10 | HEI/A HEICO CORP CLASS A | 4.0% | $35.0m | 463,327 | 1% | added | |
| 11 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.6% | $31.5m | 180,690 | 5% | added |
| 12 | LIBERTY MEDIA-C LIB FORM | 2.8% | $25.1m | 676,212 | 3% | added | |
| 13 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.8% | $24.9m | 506,129 | – | new |
| 14 | JPM JP MORGAN CHASE & CO | Financial Services | 2.6% | $23.3m | 206,769 | 1301% | added |
| 15 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.3% | $20.7m | 118,217 | 8% | added |
| 16 | LFUS LITTELFUSE INC | Technology | 2.3% | $20.2m | 102,099 | 12% | added |
| 17 | MTB M & T BANK CORP | Financial Services | 2.3% | $20.0m | 121,547 | 8% | added |
| 18 | FBIN FORTUNE BRNDS HME&SEC | Industrials | 2.3% | $19.9m | 380,256 | 14% | added |
| 19 | META FACEBOOK INC CL-A | Communication Services | 2.1% | $18.7m | 113,609 | 9% | added |
| 20 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 2.0% | $17.8m | 51,127 | -46% | reduced |
| 21 | NVR NVR INC | Consumer Cyclical | 2.0% | $17.3m | 7,013 | – | new |
| 22 | LKQ LKQ CORP | Consumer Cyclical | 1.6% | $14.0m | 440,833 | 15% | added |
| 23 | GOOGL ALPHABET INC CL-A | Communication Services | 0.8% | $6.9m | 5,682 | -1% | reduced |
| 24 | SPY SPDR S&P 500 ETF TR | 0.2% | $1.5m | 5,302 | 1% | added | |
| 25 | BRK/A BERKSHIRE HATHAWAY-A-NEW | 0.1% | $960.0k | 3 | 0% | held | |
| 26 | LULU LULULEMON ATHLETICA INC CO | Consumer Cyclical | 0.1% | $747.0k | 4,600 | 0% | held |
| 27 | TJX TJX COMPANIES INC CM | Consumer Cyclical | 0.1% | $612.0k | 5,467 | 0% | held |
| 28 | BROOKFIELD ASSET MGT-A LV | 0.1% | $576.0k | 12,938 | 0% | held | |
| 29 | AAPL APPLE INC | Technology | 0.1% | $480.0k | 2,127 | – | new |
| 30 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.1% | $468.0k | 3,596 | -67% | reduced |
| 31 | MA MASTERCARD INC CL-A | Financial Services | 0.1% | $462.0k | 2,074 | -34% | reduced |
| 32 | HCSG HEALTH CARE SERVICES GRP | Healthcare | 0.0% | $376.0k | 9,266 | – | new |
| 33 | BCPC BALCHEM CORP | Basic Materials | 0.0% | $254.0k | 2,266 | 0% | held |
| 34 | LUV SOUTHWEST AIRLINES CO | Industrials | 0.0% | $247.0k | 3,961 | 0% | held |
| 35 | RYAAY RYANAIR HLDGS PLC | Industrials | 0.0% | $240.0k | 2,500 | 0% | held |
| 36 | FAST FASTENAL CO | Industrials | 0.0% | $237.0k | 4,077 | – | 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.