Giverny Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 39 US equity positions worth $990.0m in its Q2 2019 13F filing. The largest position was BRK/B at 18.6% of the reported book, followed by KMX and AME. Against the Q1 2019 filing, it opened 0 new positions, added to 25 and reduced 5 among the top 39 holdings.
What did Giverny Capital own in Q2 2019? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY-B-NEW | 18.6% | $184.3m | 864,443 | 4% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 10.7% | $105.9m | 1,220,105 | 3% | added |
| 3 | AME AMETEK INC | Industrials | 7.3% | $72.0m | 792,865 | 4% | added |
| 4 | V VISA INC CLASS-A | Financial Services | 5.4% | $53.8m | 309,767 | 2% | added |
| 5 | HEI/A HEICO CORP CLASS A | 5.1% | $50.3m | 486,432 | 3% | added | |
| 6 | NVR NVR INC | Consumer Cyclical | 4.9% | $48.2m | 14,312 | 4% | added |
| 7 | MKL MARKEL CORP HOLDING | Financial Services | 4.2% | $41.3m | 37,894 | 4% | added |
| 8 | GOOG ALPHABET INC CL-C | Communication Services | 3.8% | $38.0m | 35,110 | 2% | added |
| 9 | JPM JP MORGAN CHASE & CO | Financial Services | 3.8% | $37.3m | 334,011 | 5% | added |
| 10 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.8% | $37.3m | 928,197 | 26% | added |
| 11 | FBIN FORTUNE BRNDS HME&SEC | Industrials | 3.6% | $35.4m | 619,083 | 4% | added |
| 12 | META FACEBOOK INC CL-A | Communication Services | 3.4% | $33.5m | 173,316 | 5% | added |
| 13 | DIS DISNEY WALT COMPANY | Communication Services | 2.8% | $27.5m | 196,672 | 4% | added |
| 14 | UNP UNION PACIFIC CORP | Industrials | 2.7% | $26.9m | 159,239 | 2% | added |
| 15 | BAC BANK OF AMERICA | Financial Services | 2.6% | $25.5m | 881,006 | 18% | added |
| 16 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.6% | $25.5m | 283,501 | 144% | added |
| 17 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.5% | $24.8m | 168,409 | -24% | reduced |
| 18 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.4% | $23.5m | 126,990 | 2% | added |
| 19 | MTB M & T BANK CORP | Financial Services | 2.3% | $23.1m | 135,586 | 7% | added |
| 20 | OZK BANK OZK | Financial Services | 2.2% | $22.0m | 730,979 | 5% | added |
| 21 | LFUS LITTELFUSE INC | Technology | 2.0% | $20.2m | 114,120 | 5% | added |
| 22 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 1.0% | $10.1m | 27,297 | -5% | reduced |
| 23 | HCSG HEALTH CARE SERVICES GRP | Healthcare | 1.0% | $9.5m | 313,678 | 9% | added |
| 24 | GOOGL ALPHABET INC CL-A | Communication Services | 0.6% | $6.3m | 5,863 | -2% | reduced |
| 25 | SPY SPDR S&P 500 ETF | 0.2% | $1.6m | 5,295 | 0% | held | |
| 26 | BRK/A BERKSHIRE HATHAWAY-A-NEW | 0.1% | $955.0k | 3 | 0% | held | |
| 27 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $837.0k | 4,645 | 0% | held |
| 28 | BROOKFIELD ASSET MGT-A LV | 0.1% | $618.0k | 12,938 | 0% | held | |
| 29 | MA MASTERCARD INC CL-A | Financial Services | 0.1% | $539.0k | 2,039 | 0% | held |
| 30 | TJX TJX COMPANIES INC | Consumer Cyclical | 0.0% | $494.0k | 9,341 | 0% | held |
| 31 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $456.0k | 1,245 | 0% | held |
| 32 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.0% | $432.0k | 3,596 | 0% | held |
| 33 | AAPL APPLE INC | Technology | 0.0% | $421.0k | 2,127 | 0% | held |
| 34 | ODFL OLD DOMINION FREIGHT LINE | Industrials | 0.0% | $405.0k | 2,712 | 5% | added |
| 35 | LIBERTY MEDIA-C LIB FORM | 0.0% | $398.0k | 10,630 | -59% | reduced | |
| 36 | FAST FASTENAL CO | Industrials | 0.0% | $266.0k | 8,154 | 100% | added |
| 37 | KNX KNIGHT-SWIFT TRANSPORT-A | Industrials | 0.0% | $264.0k | 8,046 | 4% | added |
| 38 | LUV SOUTHWEST AIRLINES CO | Industrials | 0.0% | $220.0k | 4,334 | 9% | added |
| 39 | LKQ LKQ CORP | Consumer Cyclical | 0.0% | $6.0k | 220 | -100% | reduced |
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.