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 |
