Giverny Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 39 US equity positions worth $1.0bn in its Q3 2019 13F filing. The largest position was BRK/B at 18.1% of the reported book, followed by KMX and AME. Against the Q2 2019 filing, it opened 1 new position, added to 13 and reduced 3 among the top 39 holdings.
What did Giverny Capital own in Q3 2019? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY-B-NEW | 18.1% | $181.2m | 870,968 | 1% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 10.7% | $107.6m | 1,223,108 | 0% | held |
| 3 | AME AMETEK INC | Industrials | 7.3% | $73.2m | 797,424 | 1% | added |
| 4 | NVR NVR INC | Consumer Cyclical | 5.4% | $53.8m | 14,460 | 1% | added |
| 5 | V VISA INC CLASS-A | Financial Services | 5.3% | $53.2m | 309,533 | -0% | held |
| 6 | HEI/A HEICO CORP CLASS A | 4.7% | $47.2m | 485,174 | -0% | held | |
| 7 | MKL MARKEL CORP HOLDING | Financial Services | 4.5% | $45.3m | 38,312 | 1% | added |
| 8 | GOOG ALPHABET INC CL-C | Communication Services | 4.3% | $43.4m | 35,627 | 1% | added |
| 9 | JPM JP MORGAN CHASE & CO | Financial Services | 4.0% | $39.8m | 337,782 | 1% | added |
| 10 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.9% | $39.2m | 936,161 | 1% | added |
| 11 | FBIN FORTUNE BRNDS HME&SEC | Industrials | 3.4% | $34.0m | 620,746 | 0% | held |
| 12 | META FACEBOOK INC CL-A | Communication Services | 3.1% | $31.5m | 176,952 | 2% | added |
| 13 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.9% | $29.2m | 300,068 | 6% | added |
| 14 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.8% | $28.0m | 127,233 | 0% | held |
| 15 | BAC BANK OF AMERICA | Financial Services | 2.8% | $27.6m | 945,735 | 7% | added |
| 16 | UNP UNION PACIFIC CORP | Industrials | 2.6% | $25.9m | 160,011 | 0% | held |
| 17 | DIS DISNEY WALT COMPANY | Communication Services | 2.6% | $25.6m | 196,724 | 0% | held |
| 18 | MTB M & T BANK CORP | Financial Services | 2.2% | $21.8m | 138,067 | 2% | added |
| 19 | PGR PROGRESSIVE CORP OHIO | Financial Services | 2.1% | $20.7m | 268,243 | – | new |
| 20 | LFUS LITTELFUSE INC | Technology | 2.0% | $20.3m | 114,671 | 0% | held |
| 21 | OZK BANK OZK | Financial Services | 2.0% | $20.0m | 732,756 | 0% | held |
| 22 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 1.1% | $11.1m | 27,911 | 2% | added |
| 23 | HCSG HEALTH CARE SERVICES GRP | Healthcare | 0.8% | $7.7m | 315,908 | 1% | added |
| 24 | GOOGL ALPHABET INC CL-A | Communication Services | 0.7% | $7.1m | 5,776 | -1% | 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% | $935.0k | 3 | 0% | held | |
| 27 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $894.0k | 4,645 | 0% | held |
| 28 | BROOKFIELD ASSET MGT-A LV | 0.1% | $687.0k | 12,938 | 0% | held | |
| 29 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.1% | $616.0k | 4,961 | -97% | reduced |
| 30 | MA MASTERCARD INC CL-A | Financial Services | 0.1% | $554.0k | 2,039 | 0% | held |
| 31 | TJX TJX COMPANIES INC | Consumer Cyclical | 0.1% | $506.0k | 9,082 | -3% | reduced |
| 32 | AAPL APPLE INC | Technology | 0.0% | $476.0k | 2,127 | 0% | held |
| 33 | ODFL OLD DOMINION FREIGHT LINE | Industrials | 0.0% | $461.0k | 2,712 | 0% | held |
| 34 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.0% | $453.0k | 3,596 | 0% | held |
| 35 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $444.0k | 1,245 | 0% | held |
| 36 | LIBERTY MEDIA-C LIB FORM | 0.0% | $442.0k | 10,630 | 0% | held | |
| 37 | KNX KNIGHT-SWIFT TRANSPORT-A | Industrials | 0.0% | $292.0k | 8,046 | 0% | held |
| 38 | FAST FASTENAL CO | Industrials | 0.0% | $266.0k | 8,154 | 0% | held |
| 39 | LUV SOUTHWEST AIRLINES CO | Industrials | 0.0% | $234.0k | 4,334 | 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.