Giverny Capital

Giverny Capital as of Sept. 30, 2019

Portfolio Holdings for Giverny Capital

Giverny Capital holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 18.1 $181M 871k 208.02
CarMax (KMX) 10.7 $108M 1.2M 88.00
Ametek (AME) 7.3 $73M 797k 91.82
NVR (NVR) 5.4 $54M 15k 3717.36
Visa (V) 5.3 $53M 310k 172.01
HEICO Corporation (HEI.A) 4.7 $47M 485k 97.31
Markel Corporation (MKL) 4.5 $45M 38k 1181.90
Alphabet Inc Class C cs (GOOG) 4.3 $43M 36k 1218.99
JPMorgan Chase & Co. (JPM) 4.0 $40M 338k 117.69
Charles Schwab Corporation (SCHW) 3.9 $39M 936k 41.83
Fortune Brands (FBIN) 3.4 $34M 621k 54.70
Facebook Inc cl a (META) 3.1 $32M 177k 178.08
Keysight Technologies (KEYS) 2.9 $29M 300k 97.25
Edwards Lifesciences (EW) 2.8 $28M 127k 219.91
Bank of America Corporation (BAC) 2.8 $28M 946k 29.17
Union Pacific Corporation (UNP) 2.6 $26M 160k 161.98
Walt Disney Company (DIS) 2.6 $26M 197k 130.32
M&T Bank Corporation (MTB) 2.2 $22M 138k 157.97
Progressive Corporation (PGR) 2.1 $21M 268k 77.25
Littelfuse (LFUS) 2.0 $20M 115k 177.31
Bank Ozk (OZK) 2.0 $20M 733k 27.27
O'reilly Automotive (ORLY) 1.1 $11M 28k 398.52
Healthcare Services (HCSG) 0.8 $7.7M 316k 24.29
Alphabet Inc Class A cs (GOOGL) 0.7 $7.1M 5.8k 1221.09
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 5.3k 296.69
Berkshire Hathaway (BRK.A) 0.1 $935k 3.00 311666.67
Lululemon Athletica (LULU) 0.1 $894k 4.6k 192.47
Brookfield Asset Management 0.1 $687k 13k 53.10
MasterCard Incorporated (MA) 0.1 $554k 2.0k 271.70
Mohawk Industries (MHK) 0.1 $616k 5.0k 124.17
Apple (AAPL) 0.1 $476k 2.1k 223.79
TJX Companies (TJX) 0.1 $506k 9.1k 55.71
Old Dominion Freight Line (ODFL) 0.1 $461k 2.7k 169.99
Five Below (FIVE) 0.1 $453k 3.6k 125.97
Roper Industries (ROP) 0.0 $444k 1.2k 356.63
Liberty Media Corp Series C Li 0.0 $442k 11k 41.58
Fastenal Company (FAST) 0.0 $266k 8.2k 32.62
Knight Swift Transn Hldgs (KNX) 0.0 $292k 8.0k 36.29
Southwest Airlines (LUV) 0.0 $234k 4.3k 53.99