Giverny Capital 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 39 US equity positions worth $871.7m in its Q1 2019 13F filing. The largest position was BRK/B at 19.2% of the reported book, followed by KMX and AME. Against the Q4 2018 filing, it opened 5 new positions, added to 17 and reduced 9 among the top 39 holdings.
What did Giverny Capital own in Q1 2019? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY-B-NEW | 19.2% | $167.2m | 832,125 | 3% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 9.5% | $83.0m | 1,188,798 | 3% | added |
| 3 | AME AMETEK INC | Industrials | 7.3% | $63.3m | 762,627 | -0% | held |
| 4 | V VISA INC CLASS-A | Financial Services | 5.4% | $47.2m | 302,505 | 2% | added |
| 5 | GOOG ALPHABET INC CL-C | Communication Services | 4.6% | $40.3m | 34,346 | 0% | held |
| 6 | HEI/A HEICO CORP CLASS A | 4.6% | $39.7m | 472,577 | 3% | added | |
| 7 | NVR NVR INC | Consumer Cyclical | 4.4% | $38.0m | 13,719 | 2% | added |
| 8 | MKL MARKEL CORP HOLDING | Financial Services | 4.2% | $36.4m | 36,523 | 6% | added |
| 9 | JPM JP MORGAN CHASE & CO | Financial Services | 3.7% | $32.2m | 318,115 | 5% | added |
| 10 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.6% | $31.5m | 737,124 | 11% | added |
| 11 | FBIN FORTUNE BRNDS HME&SEC | Industrials | 3.3% | $28.4m | 596,993 | 2% | added |
| 12 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.2% | $28.0m | 221,909 | -1% | reduced |
| 13 | META FACEBOOK INC CL-A | Communication Services | 3.1% | $27.4m | 164,573 | 41% | added |
| 14 | UNP UNION PACIFIC CORP | Industrials | 3.0% | $26.2m | 156,810 | -19% | reduced |
| 15 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.7% | $23.7m | 123,923 | 1% | added |
| 16 | DIS DISNEY WALT COMPANY | Communication Services | 2.4% | $21.1m | 189,856 | -1% | reduced |
| 17 | BAC BANK AMER CORP | Financial Services | 2.4% | $20.6m | 746,916 | – | new |
| 18 | OZK BANK OZK | Financial Services | 2.3% | $20.1m | 694,672 | 3% | added |
| 19 | MTB M & T BANK CORP | Financial Services | 2.3% | $19.9m | 126,443 | 2% | added |
| 20 | LFUS LITTELFUSE INC | Technology | 2.3% | $19.9m | 108,790 | 7% | added |
| 21 | LKQ LKQ CORP | Consumer Cyclical | 1.4% | $11.8m | 417,276 | -4% | reduced |
| 22 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 1.3% | $11.2m | 28,811 | -43% | reduced |
| 23 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.2% | $10.1m | 116,090 | – | new |
| 24 | HCSG HEALTH CARE SERVICES GRP | Healthcare | 1.1% | $9.5m | 287,334 | 3001% | added |
| 25 | GOOGL ALPHABET INC CL-A | Communication Services | 0.8% | $7.0m | 5,966 | 6% | added |
| 26 | SPY SPDR S&P 500 ETF TR | 0.2% | $1.5m | 5,295 | 0% | held | |
| 27 | LIBERTY MEDIA-C LIB FORM | 0.1% | $920.0k | 26,246 | -96% | reduced | |
| 28 | BRK/A BERKSHIRE HATHAWAY-A-NEW | 0.1% | $904.0k | 3 | 0% | held | |
| 29 | LULU LULULEMON ATHLETICA INC CO | Consumer Cyclical | 0.1% | $761.0k | 4,645 | 1% | added |
| 30 | BROOKFIELD ASSET MGT-A LV | 0.1% | $604.0k | 12,938 | 0% | held | |
| 31 | TJX TJX COMPANIES INC CM | Consumer Cyclical | 0.1% | $497.0k | 9,341 | -15% | reduced |
| 32 | MA MASTERCARD INC CL-A | Financial Services | 0.1% | $480.0k | 2,039 | -2% | reduced |
| 33 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.1% | $447.0k | 3,596 | 0% | held |
| 34 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $426.0k | 1,245 | – | new |
| 35 | AAPL APPLE INC | Technology | 0.0% | $404.0k | 2,127 | -2% | reduced |
| 36 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.0% | $372.0k | 2,577 | – | new |
| 37 | FAST FASTENAL CO | Industrials | 0.0% | $262.0k | 4,077 | 0% | held |
| 38 | KNX KNIGHT SWIFT TRANSN HLDGS IN | Industrials | 0.0% | $253.0k | 7,743 | – | new |
| 39 | LUV SOUTHWEST AIRLINES CO | Industrials | 0.0% | $206.0k | 3,961 | 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.