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) | 18.4 | $164M | 878k | 186.65 | |
| CarMax (KMX) | 10.4 | $93M | 1.3M | 72.87 | |
| Bank of the Ozarks | 7.5 | $67M | 1.5M | 45.04 | |
| Ametek (AME) | 6.8 | $60M | 835k | 72.16 | |
| Visa (V) | 5.9 | $53M | 397k | 132.45 | |
| Union Pacific Corporation (UNP) | 5.1 | $45M | 318k | 141.68 | |
| Markel Corporation (MKL) | 4.6 | $41M | 38k | 1084.35 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $40M | 36k | 1115.65 | |
| Walt Disney Company (DIS) | 4.0 | $35M | 337k | 104.81 | |
| HEICO Corporation (HEI.A) | 3.6 | $32M | 531k | 60.95 | |
| O'reilly Automotive (ORLY) | 3.4 | $30M | 111k | 273.57 | |
| Edwards Lifesciences (EW) | 3.2 | $29M | 198k | 145.57 | |
| Liberty Media Corp Series C Li | 3.2 | $29M | 767k | 37.13 | |
| Mohawk Industries (MHK) | 3.1 | $27M | 128k | 214.27 | |
| Littelfuse (LFUS) | 2.7 | $24M | 105k | 228.18 | |
| Facebook Inc cl a (META) | 2.6 | $23M | 120k | 194.32 | |
| M&T Bank Corporation (MTB) | 2.5 | $22M | 131k | 170.15 | |
| Wells Fargo & Company (WFC) | 2.5 | $22M | 399k | 55.44 | |
| Fortune Brands (FBIN) | 2.3 | $21M | 387k | 53.69 | |
| LKQ Corporation (LKQ) | 1.6 | $15M | 453k | 31.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.2M | 6.3k | 1129.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 6.00 | 282000.00 | |
| 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 | |
| MasterCard Incorporated (MA) | 0.1 | $942k | 4.8k | 196.50 | |
| TJX Companies (TJX) | 0.1 | $680k | 7.1k | 95.13 | |
| Brookfield Asset Management | 0.1 | $536k | 13k | 40.54 | |
| Lululemon Athletica (LULU) | 0.1 | $574k | 4.6k | 124.78 | |
| Stantec (STN) | 0.1 | $547k | 21k | 25.65 | |
| Credit Acceptance (CACC) | 0.0 | $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 | $203k | 100.00 | 2030.00 |
