Giverny Capital Q3 2018

Giverny Capital holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY-B-NEWcl b$173,972
22.41%
812,536
6.71%
19.70%
6.57%
CARMAX INC$87,327
8.17%
1,169,505
5.56%
9.89%
-5.83%
AMETEK INC$61,014
17.28%
771,156
6.96%
6.91%
2.10%
BANK OZK$51,102
-11.45%
1,346,204
5.07%
5.79%
-22.91%
VISA INC CLASS-Acl a$45,417
-0.27%
302,598
-11.99%
5.14%
-13.17%
UNION PACIFIC CORP$45,272
17.08%
278,035
1.87%
5.13%
1.93%
MARKEL CORP HOLDING$40,659
16.02%
34,211
5.85%
4.60%
1.01%
ALPHABET INC CL-Ccl c$40,509
18.20%
33,942
10.50%
4.59%
2.91%
DISNEY WALT COMPANY$35,439
16.49%
303,052
4.40%
4.01%
1.41%
HEICO CORP CLASS Acl a$34,981
25.07%
463,327
0.97%
3.96%
8.89%
EDWARDS LIFESCIENCES CORP$31,458
25.27%
180,690
4.74%
3.56%
9.06%
LIBERTY MEDIA-C LIB FORMcl c$25,148
3.12%
676,212
2.96%
2.85%
-10.22%
SCHWAB CHARLES CORPNew $24,876506,1292.82%
JP MORGAN CHASE & CO$23,332
1417.04%
206,769
1301.16%
2.64%
1220.73%
MOHAWK INDS INC$20,729
-11.72%
118,217
7.88%
2.35%
-23.14%
LITTELFUSE INC$20,204
-3.06%
102,099
11.78%
2.29%
-15.61%
M & T BANK CORP$19,999
4.75%
121,547
8.32%
2.26%
-8.81%
FORTUNE BRNDS HME&SEC$19,910
11.15%
380,256
13.97%
2.25%
-3.23%
FACEBOOK INC CL-Acl a$18,684
-8.14%
113,609
8.54%
2.12%
-20.03%
O'REILLY AUTOMOTIVE$17,757
-32.02%
51,127
-46.45%
2.01%
-40.81%
NVR INCNew $17,3287,0131.96%
LKQ CORP$13,961
14.34%
440,833
15.18%
1.58%
-0.46%
ALPHABET INC CL-Acl a$6,859
5.88%
5,682
-0.96%
0.78%
-7.82%
SPDR S&P 500 ETF TRtr unit$1,541
7.91%
5,302
0.72%
0.17%
-6.05%
BERKSHIRE HATHAWAY-A-NEWcl a$960
13.48%
30.00%0.11%
-1.21%
LULULEMON ATHLETICA INC CO$747
30.14%
4,6000.00%0.08%
13.30%
TJX COMPANIES INC CM$612
17.69%
5,4670.00%0.07%
2.46%
BROOKFIELD ASSET MGT-A LVcl a$576
-16.52%
12,9380.00%0.07%
-27.32%
APPLE INCNew $4802,1270.05%
FIVE BELOW INC$468
-56.51%
3,596
-67.34%
0.05%
-62.13%
MASTERCARD INC CL-Acl a$462
-25.36%
2,074
-34.14%
0.05%
-35.02%
HEALTH CARE SERVICES GRPNew $3769,2660.04%
BALCHEM CORP$254
14.41%
2,2660.00%0.03%
-0.39%
SOUTHWEST AIRLINES CO$247
22.28%
3,9610.00%0.03%
6.45%
RYANAIR HLDGS PLC$240
-16.08%
2,5000.00%0.03%
-26.94%
FASTENAL CONew $2374,0770.03%
BOOKING HOLDINGS INCSold $0-50-0.01%
CREDIT ACCEP CORP MICHSold $0-992-0.05%
WELLS FARGO COSold $0-341,577-2.46%
STANTEC INCSold $0-21,329-0.09%
HANESBRANDS INCSold $0-12,264-0.04%
Portfolio Information
QuarterQ3 2018
Total value$883,137,000
Holdings36
Managers
Jean-Philippe Bouchard
Quarters
2018-09-30
$883,137
2018-06-30
$768,858
2018-03-31
$746,877
2017-12-31
$728,912
2017-09-30
$684,432
2017-06-30
$618,630
2017-03-31
$602,119
2016-12-31
$591,178
2016-09-30
$537,486
2016-06-30
$515,232
2016-03-31
$508,543
2015-12-31
$502,363
2015-09-30
$497,226
2015-06-30
$500,299
2015-03-31
$456,720
SEC Filings