Giverny Capital as of Sept. 30, 2017
Portfolio Holdings for Giverny Capital
Giverny Capital holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.9 | $130M | 708k | 183.32 | |
| CarMax (KMX) | 10.4 | $71M | 935k | 75.81 | |
| Bank of the Ozarks | 8.6 | $59M | 1.2M | 48.05 | |
| Ametek (AME) | 6.6 | $46M | 688k | 66.04 | |
| LKQ Corporation (LKQ) | 5.8 | $40M | 1.1M | 35.99 | |
| Visa (V) | 5.2 | $36M | 339k | 105.24 | |
| Walt Disney Company (DIS) | 5.1 | $35M | 352k | 98.57 | |
| Markel Corporation (MKL) | 4.8 | $33M | 31k | 1067.96 | |
| Union Pacific Corporation (UNP) | 4.6 | $31M | 270k | 115.97 | |
| Wells Fargo & Company (WFC) | 4.3 | $29M | 532k | 55.15 | |
| Mohawk Industries (MHK) | 3.9 | $26M | 107k | 247.51 | |
| M&T Bank Corporation (MTB) | 3.7 | $25M | 156k | 161.04 | |
| Liberty Media Corp Series C Li | 3.5 | $24M | 637k | 38.09 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $23M | 24k | 959.13 | |
| HEICO Corporation (HEI.A) | 3.4 | $23M | 302k | 76.20 | |
| Fortune Brands (FBIN) | 3.1 | $21M | 317k | 67.23 | |
| O'reilly Automotive (ORLY) | 2.9 | $20M | 93k | 215.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.9M | 6.0k | 973.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 15k | 95.48 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 5.3k | 251.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $824k | 3.00 | 274666.67 | |
| Stantec (STN) | 0.1 | $595k | 22k | 27.73 | |
| Five Below (FIVE) | 0.1 | $604k | 11k | 54.86 | |
| Brookfield Asset Management | 0.1 | $534k | 13k | 41.27 | |
| MasterCard Incorporated (MA) | 0.1 | $452k | 3.2k | 141.07 | |
| TJX Companies (TJX) | 0.1 | $309k | 4.2k | 73.62 | |
| Hanesbrands (HBI) | 0.0 | $302k | 12k | 24.62 | |
| Lululemon Athletica (LULU) | 0.0 | $286k | 4.6k | 62.17 | |
| Balchem Corporation (BCPC) | 0.0 | $184k | 2.3k | 81.20 | |
| Fastenal Company (FAST) | 0.0 | $186k | 4.1k | 45.62 | |
| Southwest Airlines (LUV) | 0.0 | $222k | 4.0k | 56.05 |
