Giverny Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 35 US equity positions worth $758.7m in its Q4 2018 13F filing. The largest position was BRK/B at 21.7% of the reported book, followed by KMX and AME. Against the Q3 2018 filing, it opened 1 new position, added to 11 and reduced 13 among the top 35 holdings.
What did Giverny Capital own in Q4 2018? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY-B-NEW | 21.7% | $165.0m | 808,018 | -1% | reduced | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 9.6% | $72.5m | 1,155,593 | -1% | reduced |
| 3 | AME AMETEK INC | Industrials | 6.8% | $51.8m | 765,626 | -1% | reduced |
| 4 | V VISA INC CLASS-A | Financial Services | 5.2% | $39.3m | 297,762 | -2% | reduced |
| 5 | MKL MARKEL CORP HOLDING | Financial Services | 4.7% | $35.7m | 34,438 | 1% | added |
| 6 | GOOG ALPHABET INC CL-C | Communication Services | 4.7% | $35.4m | 34,193 | 1% | added |
| 7 | NVR NVR INC | Consumer Cyclical | 4.3% | $32.6m | 13,395 | 91% | added |
| 8 | JPM JP MORGAN CHASE & CO | Financial Services | 3.9% | $29.5m | 302,194 | 46% | added |
| 9 | HEI/A HEICO CORP CLASS A | 3.8% | $28.8m | 456,666 | -1% | reduced | |
| 10 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.6% | $27.6m | 664,346 | 31% | added |
| 11 | UNP UNION PACIFIC CORP | Industrials | 3.5% | $26.9m | 194,347 | -30% | reduced |
| 12 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.5% | $26.2m | 223,935 | 89% | added |
| 13 | FBIN FORTUNE BRNDS HME&SEC | Industrials | 2.9% | $22.2m | 584,497 | 54% | added |
| 14 | DIS DISNEY WALT COMPANY | Communication Services | 2.8% | $21.0m | 191,663 | -37% | reduced |
| 15 | LIBERTY MEDIA-C LIB FORM | 2.7% | $20.4m | 665,538 | -2% | reduced | |
| 16 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.5% | $18.7m | 122,178 | -32% | reduced |
| 17 | MTB M & T BANK CORP | Financial Services | 2.3% | $17.7m | 123,764 | 2% | added |
| 18 | LFUS LITTELFUSE INC | Technology | 2.3% | $17.4m | 101,282 | -1% | reduced |
| 19 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 2.3% | $17.3m | 50,152 | -2% | reduced |
| 20 | OZK BANK OZK | Financial Services | 2.0% | $15.3m | 671,992 | – | new |
| 21 | META FACEBOOK INC CL-A | Communication Services | 2.0% | $15.3m | 116,870 | 3% | added |
| 22 | LKQ LKQ CORP | Consumer Cyclical | 1.4% | $10.3m | 433,083 | -2% | reduced |
| 23 | GOOGL ALPHABET INC CL-A | Communication Services | 0.8% | $5.9m | 5,638 | -1% | reduced |
| 24 | SPY SPDR S&P 500 ETF TR | 0.2% | $1.3m | 5,295 | -0% | held | |
| 25 | BRK/A BERKSHIRE HATHAWAY-A-NEW | 0.1% | $918.0k | 3 | 0% | held | |
| 26 | LULU LULULEMON ATHLETICA INC CO | Consumer Cyclical | 0.1% | $559.0k | 4,600 | 0% | held |
| 27 | BROOKFIELD ASSET MGT-A LV | 0.1% | $496.0k | 12,938 | 0% | held | |
| 28 | TJX TJX COMPANIES INC CM | Consumer Cyclical | 0.1% | $489.0k | 10,934 | 100% | added |
| 29 | MA MASTERCARD INC CL-A | Financial Services | 0.1% | $391.0k | 2,074 | 0% | held |
| 30 | HCSG HEALTH CARE SERVICES GRP | Healthcare | 0.0% | $372.0k | 9,266 | 0% | held |
| 31 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.0% | $368.0k | 3,596 | 0% | held |
| 32 | AAPL APPLE INC | Technology | 0.0% | $344.0k | 2,178 | 2% | added |
| 33 | FAST FASTENAL CO | Industrials | 0.0% | $213.0k | 4,077 | 0% | held |
| 34 | LUV SOUTHWEST AIRLINES CO | Industrials | 0.0% | $184.0k | 3,961 | 0% | held |
| 35 | BCPC BALCHEM CORP | Basic Materials | 0.0% | $178.0k | 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.