Giverny Capital as of Sept. 30, 2016
Portfolio Holdings for Giverny Capital
Giverny Capital holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 17.7 | $95M | 658k | 144.47 | |
| LKQ Corporation (LKQ) | 8.4 | $45M | 1.3M | 35.46 | |
| CarMax (KMX) | 8.4 | $45M | 842k | 53.35 | |
| Bank Of The Ozarks | 8.1 | $44M | 1.1M | 38.40 | |
| Walt Disney Company (DIS) | 7.2 | $39M | 418k | 92.86 | |
| Ametek | 7.0 | $38M | 793k | 47.78 | |
| Visa (V) | 4.8 | $26M | 308k | 82.70 | |
| Markel Corporation (MKL) | 4.6 | $25M | 27k | 928.77 | |
| Union Pacific Corporation (UNP) | 4.6 | $25M | 252k | 97.53 | |
| Wells Fargo & Company (WFC) | 4.2 | $23M | 512k | 44.28 | |
| O'reilly Automotive (ORLY) | 4.2 | $23M | 81k | 280.10 | |
| M&T Bank Corporation (MTB) | 4.1 | $22M | 191k | 116.10 | |
| Mohawk Industries (MHK) | 3.7 | $20M | 99k | 200.34 | |
| Fortune Brands (FBIN) | 3.2 | $17M | 298k | 58.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $13M | 16k | 777.32 | |
| Buffalo Wild Wings | 2.1 | $11M | 79k | 140.74 | |
| Stericycle (SRCL) | 1.5 | $8.3M | 103k | 80.14 | |
| Knight Transportation | 1.2 | $6.4M | 223k | 28.69 | |
| HEICO Corporation (HEI.A) | 1.2 | $6.4M | 106k | 60.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.9M | 6.0k | 804.07 | |
| Stantec (STN) | 0.2 | $1.3M | 56k | 23.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $824k | 12k | 66.56 | |
| Brookfield Asset Management | 0.1 | $461k | 13k | 35.20 | |
| MasterCard Incorporated (MA) | 0.0 | $153k | 1.5k | 101.73 | |
| Fastenal Company (FAST) | 0.0 | $170k | 4.1k | 41.70 | |
| Balchem Corp Com Stk | 0.0 | $176k | 2.3k | 77.67 |
