Giverny Capital as of Dec. 31, 2018
Portfolio Holdings for Giverny Capital
Giverny Capital holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.8 | $165M | 808k | 204.18 | |
| CarMax (KMX) | 9.6 | $73M | 1.2M | 62.73 | |
| Ametek (AME) | 6.8 | $52M | 766k | 67.70 | |
| Visa (V) | 5.2 | $39M | 298k | 131.94 | |
| Markel Corporation (MKL) | 4.7 | $36M | 34k | 1038.04 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $35M | 34k | 1035.62 | |
| NVR (NVR) | 4.3 | $33M | 13k | 2436.95 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $30M | 302k | 97.62 | |
| HEICO Corporation (HEI.A) | 3.8 | $29M | 457k | 63.00 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $28M | 664k | 41.53 | |
| Union Pacific Corporation (UNP) | 3.5 | $27M | 194k | 138.23 | |
| Mohawk Industries (MHK) | 3.5 | $26M | 224k | 116.96 | |
| Fortune Brands (FBIN) | 2.9 | $22M | 585k | 37.99 | |
| Walt Disney Company (DIS) | 2.8 | $21M | 192k | 109.65 | |
| Liberty Media Corp Series C Li | 2.7 | $20M | 666k | 30.70 | |
| Edwards Lifesciences (EW) | 2.5 | $19M | 122k | 153.17 | |
| M&T Bank Corporation (MTB) | 2.3 | $18M | 124k | 143.13 | |
| Littelfuse (LFUS) | 2.3 | $17M | 101k | 171.48 | |
| O'reilly Automotive (ORLY) | 2.3 | $17M | 50k | 344.33 | |
| Facebook Inc cl a (META) | 2.0 | $15M | 117k | 131.09 | |
| Bank Ozk (OZK) | 2.0 | $15M | 672k | 22.83 | |
| LKQ Corporation (LKQ) | 1.4 | $10M | 433k | 23.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.9M | 5.6k | 1044.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 5.3k | 249.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $918k | 3.00 | 306000.00 | |
| Brookfield Asset Management | 0.1 | $496k | 13k | 38.34 | |
| Lululemon Athletica (LULU) | 0.1 | $559k | 4.6k | 121.52 | |
| TJX Companies (TJX) | 0.1 | $489k | 11k | 44.72 | |
| MasterCard Incorporated (MA) | 0.1 | $391k | 2.1k | 188.52 | |
| Apple (AAPL) | 0.1 | $344k | 2.2k | 157.94 | |
| Healthcare Services (HCSG) | 0.1 | $372k | 9.3k | 40.15 | |
| Five Below (FIVE) | 0.1 | $368k | 3.6k | 102.34 | |
| Fastenal Company (FAST) | 0.0 | $213k | 4.1k | 52.24 | |
| Balchem Corporation (BCPC) | 0.0 | $178k | 2.3k | 78.55 | |
| Southwest Airlines (LUV) | 0.0 | $184k | 4.0k | 46.45 |
