Giverny Capital as of June 30, 2017
Portfolio Holdings for Giverny Capital
Giverny Capital holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 18.9 | $117M | 691k | 169.37 | |
CarMax (KMX) | 9.2 | $57M | 900k | 63.06 | |
Bank of the Ozarks | 8.9 | $55M | 1.2M | 46.87 | |
Ametek (AME) | 6.6 | $41M | 676k | 60.57 | |
Walt Disney Company (DIS) | 6.0 | $37M | 347k | 106.25 | |
LKQ Corporation (LKQ) | 5.8 | $36M | 1.1M | 32.95 | |
Visa (V) | 5.1 | $32M | 338k | 93.78 | |
Markel Corporation (MKL) | 4.7 | $29M | 30k | 975.86 | |
Wells Fargo & Company (WFC) | 4.7 | $29M | 524k | 55.41 | |
Union Pacific Corporation (UNP) | 4.4 | $27M | 250k | 108.91 | |
Mohawk Industries (MHK) | 4.1 | $25M | 105k | 241.69 | |
M&T Bank Corporation (MTB) | 4.0 | $25M | 153k | 161.95 | |
Liberty Media Corp Series C Li | 3.5 | $22M | 594k | 36.62 | |
Alphabet Inc Class C cs (GOOG) | 3.4 | $21M | 23k | 908.75 | |
Fortune Brands (FBIN) | 3.3 | $20M | 313k | 65.24 | |
O'reilly Automotive (ORLY) | 3.2 | $20M | 90k | 218.74 | |
HEICO Corporation (HEI.A) | 2.8 | $17M | 281k | 62.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.5M | 5.9k | 929.67 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 12k | 91.36 | |
Stantec (STN) | 0.1 | $535k | 21k | 25.08 | |
Brookfield Asset Management | 0.1 | $507k | 13k | 39.19 | |
Hanesbrands (HBI) | 0.1 | $284k | 12k | 23.16 | |
Five Below (FIVE) | 0.1 | $293k | 5.9k | 49.33 | |
Southwest Airlines (LUV) | 0.0 | $246k | 4.0k | 62.11 | |
MasterCard Incorporated (MA) | 0.0 | $183k | 1.5k | 121.68 | |
Balchem Corporation (BCPC) | 0.0 | $176k | 2.3k | 77.67 | |
Fastenal Company (FAST) | 0.0 | $177k | 4.1k | 43.41 |