Giverny Capital as of June 30, 2018
Portfolio Holdings for Giverny Capital
Giverny Capital holds 36 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.5 | $142M | 761k | 186.65 | |
| CarMax (KMX) | 10.5 | $81M | 1.1M | 72.87 | |
| Bank of the Ozarks | 7.5 | $58M | 1.3M | 45.04 | |
| Ametek (AME) | 6.8 | $52M | 721k | 72.16 | |
| Visa (V) | 5.9 | $46M | 344k | 132.45 | |
| Union Pacific Corporation (UNP) | 5.0 | $39M | 273k | 141.68 | |
| Markel Corporation (MKL) | 4.6 | $35M | 32k | 1084.35 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $34M | 31k | 1115.67 | |
| Walt Disney Company (DIS) | 4.0 | $30M | 290k | 104.81 | |
| HEICO Corporation (HEI.A) | 3.6 | $28M | 459k | 60.95 | |
| O'reilly Automotive (ORLY) | 3.4 | $26M | 96k | 273.57 | |
| Edwards Lifesciences (EW) | 3.3 | $25M | 173k | 145.57 | |
| Liberty Media Corp Series C Li | 3.2 | $24M | 657k | 37.13 | |
| Mohawk Industries (MHK) | 3.0 | $24M | 110k | 214.27 | |
| Littelfuse (LFUS) | 2.7 | $21M | 91k | 228.19 | |
| Facebook Inc cl a (META) | 2.6 | $20M | 105k | 194.32 | |
| M&T Bank Corporation (MTB) | 2.5 | $19M | 112k | 170.15 | |
| Wells Fargo & Company (WFC) | 2.5 | $19M | 342k | 55.44 | |
| Fortune Brands (FBIN) | 2.3 | $18M | 334k | 53.69 | |
| LKQ Corporation (LKQ) | 1.6 | $12M | 383k | 31.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.5M | 5.7k | 1129.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 15k | 104.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 5.3k | 271.28 | |
| Five Below (FIVE) | 0.1 | $1.1M | 11k | 97.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $846k | 3.00 | 282000.00 | |
| Brookfield Asset Management | 0.1 | $690k | 13k | 53.33 | |
| Stantec (STN) | 0.1 | $721k | 21k | 33.80 | |
| MasterCard Incorporated (MA) | 0.1 | $619k | 3.1k | 196.57 | |
| TJX Companies (TJX) | 0.1 | $520k | 5.5k | 95.12 | |
| Lululemon Athletica (LULU) | 0.1 | $574k | 4.6k | 124.78 | |
| Credit Acceptance (CACC) | 0.1 | $351k | 992.00 | 353.83 | |
| Hanesbrands (HBI) | 0.0 | $270k | 12k | 22.02 | |
| Ryanair Holdings (RYAAY) | 0.0 | $286k | 2.5k | 114.40 | |
| Balchem Corporation (BCPC) | 0.0 | $222k | 2.3k | 97.97 | |
| Southwest Airlines (LUV) | 0.0 | $202k | 4.0k | 51.00 | |
| Booking Holdings (BKNG) | 0.0 | $101k | 50.00 | 2020.00 |
