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 |
