Giverny Capital as of Sept. 30, 2018
Portfolio Holdings for Giverny Capital
Giverny Capital holds 36 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.7 | $174M | 813k | 214.11 | |
| CarMax (KMX) | 9.9 | $87M | 1.2M | 74.67 | |
| Ametek (AME) | 6.9 | $61M | 771k | 79.12 | |
| Bank of the Ozarks | 5.8 | $51M | 1.3M | 37.96 | |
| Visa (V) | 5.1 | $45M | 303k | 150.09 | |
| Union Pacific Corporation (UNP) | 5.1 | $45M | 278k | 162.83 | |
| Markel Corporation (MKL) | 4.6 | $41M | 34k | 1188.48 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $41M | 34k | 1193.48 | |
| Walt Disney Company (DIS) | 4.0 | $35M | 303k | 116.94 | |
| HEICO Corporation (HEI.A) | 4.0 | $35M | 463k | 75.50 | |
| Edwards Lifesciences (EW) | 3.6 | $32M | 181k | 174.10 | |
| Liberty Media Corp Series C Li | 2.9 | $25M | 676k | 37.19 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $25M | 506k | 49.15 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $23M | 207k | 112.84 | |
| Mohawk Industries (MHK) | 2.4 | $21M | 118k | 175.35 | |
| Littelfuse (LFUS) | 2.3 | $20M | 102k | 197.89 | |
| M&T Bank Corporation (MTB) | 2.3 | $20M | 122k | 164.54 | |
| Fortune Brands (FBIN) | 2.2 | $20M | 380k | 52.36 | |
| Facebook Inc cl a (META) | 2.1 | $19M | 114k | 164.46 | |
| O'reilly Automotive (ORLY) | 2.0 | $18M | 51k | 347.31 | |
| NVR (NVR) | 2.0 | $17M | 7.0k | 2470.84 | |
| LKQ Corporation (LKQ) | 1.6 | $14M | 441k | 31.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.9M | 5.7k | 1207.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 5.3k | 290.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $960k | 3.00 | 320000.00 | |
| Lululemon Athletica (LULU) | 0.1 | $747k | 4.6k | 162.39 | |
| Brookfield Asset Management | 0.1 | $576k | 13k | 44.52 | |
| TJX Companies (TJX) | 0.1 | $612k | 5.5k | 111.94 | |
| MasterCard Incorporated (MA) | 0.1 | $462k | 2.1k | 222.76 | |
| Apple (AAPL) | 0.1 | $480k | 2.1k | 225.67 | |
| Five Below (FIVE) | 0.1 | $468k | 3.6k | 130.14 | |
| Healthcare Services (HCSG) | 0.0 | $376k | 9.3k | 40.58 | |
| Balchem Corporation (BCPC) | 0.0 | $254k | 2.3k | 112.09 | |
| Fastenal Company (FAST) | 0.0 | $237k | 4.1k | 58.13 | |
| Southwest Airlines (LUV) | 0.0 | $247k | 4.0k | 62.36 | |
| Ryanair Holdings (RYAAY) | 0.0 | $240k | 2.5k | 96.00 |
