Giverny Capital as of March 31, 2018
Portfolio Holdings for Giverny Capital
Giverny Capital holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.8 | $148M | 740k | 199.48 | |
| CarMax (KMX) | 9.1 | $68M | 1.1M | 61.94 | |
| Bank of the Ozarks | 8.0 | $60M | 1.2M | 48.27 | |
| Ametek (AME) | 7.1 | $53M | 699k | 75.97 | |
| Visa (V) | 5.4 | $40M | 338k | 119.62 | |
| Markel Corporation (MKL) | 5.0 | $37M | 32k | 1170.25 | |
| Union Pacific Corporation (UNP) | 4.8 | $36M | 268k | 134.43 | |
| LKQ Corporation (LKQ) | 4.8 | $36M | 946k | 37.95 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $30M | 29k | 1031.79 | |
| Walt Disney Company (DIS) | 3.8 | $29M | 285k | 100.44 | |
| HEICO Corporation (HEI.A) | 3.5 | $26M | 368k | 70.95 | |
| Mohawk Industries (MHK) | 3.3 | $25M | 107k | 232.22 | |
| Edwards Lifesciences (EW) | 3.2 | $24M | 171k | 139.52 | |
| O'reilly Automotive (ORLY) | 3.1 | $23M | 94k | 247.38 | |
| Credit Acceptance (CACC) | 2.8 | $21M | 64k | 330.41 | |
| M&T Bank Corporation (MTB) | 2.8 | $21M | 112k | 184.36 | |
| Liberty Media Corp Series C Li | 2.7 | $20M | 653k | 30.85 | |
| Fortune Brands (FBIN) | 2.4 | $18M | 308k | 58.89 | |
| Wells Fargo & Company (WFC) | 2.4 | $18M | 338k | 52.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.0M | 5.7k | 1037.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 15k | 109.98 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 5.3k | 263.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $897k | 3.00 | 299000.00 | |
| Five Below (FIVE) | 0.1 | $807k | 11k | 73.30 | |
| MasterCard Incorporated (MA) | 0.1 | $561k | 3.2k | 175.09 | |
| Brookfield Asset Management | 0.1 | $505k | 13k | 39.03 | |
| Stantec (STN) | 0.1 | $526k | 21k | 24.66 | |
| TJX Companies (TJX) | 0.1 | $446k | 5.5k | 81.58 | |
| Lululemon Athletica (LULU) | 0.1 | $410k | 4.6k | 89.13 | |
| Littelfuse (LFUS) | 0.0 | $317k | 1.5k | 208.14 | |
| Ryanair Holdings (RYAAY) | 0.0 | $307k | 2.5k | 122.80 | |
| Hanesbrands (HBI) | 0.0 | $226k | 12k | 18.43 | |
| Fastenal Company (FAST) | 0.0 | $223k | 4.1k | 54.70 | |
| Southwest Airlines (LUV) | 0.0 | $227k | 4.0k | 57.31 | |
| Balchem Corporation (BCPC) | 0.0 | $185k | 2.3k | 81.64 |
