Giverny Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Giverny Capital disclosed 39 US equity positions worth $1.1bn in its Q4 2019 13F filing. The largest position was BRK/B at 18.3% of the reported book, followed by KMX and AME. Against the Q3 2019 filing, it opened 0 new positions, added to 22 and reduced 6 among the top 39 holdings.
What did Giverny Capital own in Q4 2019? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY-B-NEW | 18.3% | $201.8m | 890,774 | 2% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 9.3% | $102.6m | 1,169,978 | -4% | reduced |
| 3 | AME AMETEK INC | Industrials | 7.5% | $83.1m | 832,848 | 4% | added |
| 4 | V VISA INC CLASS-A | Financial Services | 5.3% | $59.1m | 314,558 | 2% | added |
| 5 | NVR NVR INC | Consumer Cyclical | 5.2% | $57.5m | 15,096 | 4% | added |
| 6 | GOOG ALPHABET INC CL-C | Communication Services | 4.4% | $48.8m | 36,503 | 2% | added |
| 7 | JPM JP MORGAN CHASE & CO | Financial Services | 4.3% | $47.4m | 340,025 | 1% | added |
| 8 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.1% | $45.3m | 951,877 | 2% | added |
| 9 | HEI/A HEICO CORP CLASS A | 4.1% | $44.9m | 501,709 | 3% | added | |
| 10 | MKL MARKEL CORP HOLDING | Financial Services | 4.0% | $44.6m | 39,012 | 2% | added |
| 11 | FBIN FORTUNE BRNDS HME&SEC | Industrials | 3.7% | $41.1m | 629,314 | 1% | added |
| 12 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 3.7% | $40.8m | 397,970 | 33% | added |
| 13 | META FACEBOOK INC CL-A | Communication Services | 3.4% | $37.6m | 183,236 | 4% | added |
| 14 | BAC BANK OF AMERICA | Financial Services | 3.1% | $34.0m | 964,147 | 2% | added |
| 15 | PGR PROGRESSIVE CORP OHIO | Financial Services | 2.9% | $32.5m | 449,389 | 68% | added |
| 16 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.7% | $30.0m | 128,515 | 1% | added |
| 17 | UNP UNION PACIFIC CORP | Industrials | 2.6% | $29.3m | 161,944 | 1% | added |
| 18 | DIS DISNEY WALT COMPANY | Communication Services | 2.6% | $28.9m | 199,940 | 2% | added |
| 19 | MTB M & T BANK CORP | Financial Services | 2.1% | $23.7m | 139,368 | 1% | added |
| 20 | LFUS LITTELFUSE INC | Technology | 2.0% | $22.3m | 116,370 | 1% | added |
| 21 | ORLY O'REILLY AUTOMOTIVE | Consumer Cyclical | 1.1% | $12.1m | 27,638 | -1% | reduced |
| 22 | OZK BANK OZK | Financial Services | 1.1% | $11.8m | 386,580 | -47% | reduced |
| 23 | GOOGL ALPHABET INC CL-A | Communication Services | 0.8% | $8.5m | 6,370 | 10% | added |
| 24 | HCSG HEALTH CARE SERVICES GRP | Healthcare | 0.7% | $7.8m | 319,710 | 1% | added |
| 25 | SPY SPDR S&P 500 ETF | 0.2% | $1.7m | 5,295 | 0% | held | |
| 26 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $1.1m | 4,645 | 0% | held |
| 27 | BRK/A BERKSHIRE HATHAWAY-A-NEW | 0.1% | $1.0m | 3 | 0% | held | |
| 28 | BROOKFIELD ASSET MGT-A LV | 0.1% | $748.0k | 12,938 | 0% | held | |
| 29 | AAPL APPLE INC | Technology | 0.1% | $625.0k | 2,127 | 0% | held |
| 30 | MA MASTERCARD INC CL-A | Financial Services | 0.1% | $580.0k | 1,941 | -5% | reduced |
| 31 | TJX TJX COMPANIES INC | Consumer Cyclical | 0.0% | $548.0k | 8,972 | -1% | reduced |
| 32 | ODFL OLD DOMINION FREIGHT LINE | Industrials | 0.0% | $515.0k | 2,712 | 0% | held |
| 33 | LIBERTY MEDIA-C LIB FORM | 0.0% | $489.0k | 10,630 | 0% | held | |
| 34 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.0% | $460.0k | 3,596 | 0% | held |
| 35 | LUV SOUTHWEST AIRLINES CO | Industrials | 0.0% | $451.0k | 8,348 | 93% | added |
| 36 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $441.0k | 1,245 | 0% | held |
| 37 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.0% | $439.0k | 3,218 | -35% | reduced |
| 38 | FAST FASTENAL CO | Industrials | 0.0% | $301.0k | 8,154 | 0% | held |
| 39 | KNX KNIGHT-SWIFT TRANSPORT-A | Industrials | 0.0% | $288.0k | 8,046 | 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.