Giverny Capital as of June 30, 2016
Portfolio Holdings for Giverny Capital
Giverny Capital holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 18.2 | $94M | 646k | 144.79 | |
| Bank Of The Ozarks | 8.2 | $42M | 1.1M | 37.52 | |
| CarMax (KMX) | 8.0 | $41M | 839k | 49.03 | |
| LKQ Corporation (LKQ) | 7.8 | $40M | 1.3M | 31.70 | |
| Walt Disney Company (DIS) | 7.7 | $40M | 406k | 97.82 | |
| Ametek | 7.0 | $36M | 780k | 46.23 | |
| Markel Corporation (MKL) | 4.9 | $25M | 27k | 952.78 | |
| Wells Fargo & Company (WFC) | 4.5 | $23M | 493k | 47.33 | |
| Visa (V) | 4.4 | $23M | 308k | 74.17 | |
| M&T Bank Corporation (MTB) | 4.3 | $22M | 187k | 118.23 | |
| Union Pacific Corporation (UNP) | 4.3 | $22M | 252k | 87.25 | |
| O'reilly Automotive (ORLY) | 4.2 | $22M | 80k | 271.10 | |
| Mohawk Industries (MHK) | 3.5 | $18M | 95k | 189.76 | |
| Fortune Brands (FBIN) | 3.2 | $17M | 287k | 57.97 | |
| Knight Transportation | 2.2 | $11M | 422k | 26.58 | |
| Buffalo Wild Wings | 2.1 | $11M | 79k | 138.95 | |
| Stericycle (SRCL) | 2.1 | $11M | 103k | 104.12 | |
| Google Inc Class C | 2.0 | $11M | 15k | 692.10 | |
| 0.8 | $4.3M | 6.1k | 703.50 | ||
| Stantec (STN) | 0.3 | $1.4M | 56k | 24.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $769k | 12k | 62.12 | |
| Brookfield Asset Management | 0.1 | $433k | 13k | 33.06 | |
| Fastenal Company (FAST) | 0.0 | $181k | 4.1k | 44.40 | |
| MasterCard Incorporated (MA) | 0.0 | $132k | 1.5k | 87.77 | |
| Balchem Corp Com Stk | 0.0 | $135k | 2.3k | 59.58 |
