Giverny Capital Q2 2018

Giverny Capital holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY-B-NEWcl b$142,121
-3.67%
761,430
2.95%
18.48%
-6.43%
CARMAX INC$80,733
19.40%
1,107,901
1.49%
10.50%
15.99%
BANK OF THE OZARKS INC$57,709
-3.65%
1,281,286
3.26%
7.51%
-6.41%
AMETEK INC$52,026
-2.06%
720,986
3.11%
6.77%
-4.86%
VISA INC CLASS-Acl a$45,538
12.60%
343,809
1.70%
5.92%
9.38%
UNION PACIFIC CORP$38,667
7.22%
272,920
1.73%
5.03%
4.15%
MARKEL CORP HOLDING$35,045
-5.43%
32,319
2.06%
4.56%
-8.13%
ALPHABET INC CL-Ccl c$34,271
13.29%
30,718
4.77%
4.46%
10.05%
DISNEY WALT COMPANY$30,423
6.16%
290,271
1.74%
3.96%
3.13%
HEICO CORP CLASS Acl a$27,969
7.14%
458,891
24.72%
3.64%
4.08%
O'REILLY AUTOMOTIVE$26,120
12.54%
95,478
1.77%
3.40%
9.32%
EDWARDS LIFESCIENCES CORP$25,112
5.15%
172,508
0.78%
3.27%
2.15%
LIBERTY MEDIA-C LIB FORMcl c$24,386
21.05%
656,785
0.58%
3.17%
17.59%
MOHAWK INDS INC$23,481
-5.42%
109,587
2.50%
3.05%
-8.13%
LITTELFUSE INC$20,842
6474.76%
91,338
5897.24%
2.71%
6286.80%
FACEBOOK INC CL-Acl aNew $20,340104,6722.65%
M & T BANK CORP$19,093
-7.12%
112,212
0.63%
2.48%
-9.78%
WELLS FARGO CO$18,937
6.83%
341,577
0.99%
2.46%
3.77%
FORTUNE BRNDS HME&SEC$17,913
-1.34%
333,639
8.22%
2.33%
-4.16%
LKQ CORP$12,210
-65.97%
382,743
-59.52%
1.59%
-66.95%
ALPHABET INC CL-Acl a$6,478
8.87%
5,7370.00%0.84%
5.76%
JP MORGAN CHASE & CO$1,538
-5.24%
14,7570.00%0.20%
-7.95%
SPDR S&P 500 ETF TRtr unit$1,428
2.37%
5,264
-0.72%
0.19%
-0.56%
FIVE BELOW INC$1,076
33.33%
11,0090.00%0.14%
29.52%
BERKSHIRE HATHAWAY-A-NEWcl a$846
-5.69%
30.00%0.11%
-8.38%
STANTEC INC$721
37.07%
21,3290.00%0.09%
33.15%
BROOKFIELD ASSET MGT-A LVcl a$690
36.63%
12,9380.00%0.09%
32.73%
MASTERCARD INC CL-Acl a$619
10.34%
3,149
-1.72%
0.08%
7.18%
LULULEMON ATHLETICA INC CO$574
40.00%
4,6000.00%0.07%
36.00%
TJX COMPANIES INC CM$520
16.59%
5,4670.00%0.07%
13.26%
CREDIT ACCEP CORP MICH$351
-98.34%
992
-98.45%
0.05%
-98.39%
RYANAIR HLDGS PLC$286
-6.84%
2,5000.00%0.04%
-9.50%
HANESBRANDS INC$270
19.47%
12,2640.00%0.04%
16.05%
BALCHEM CORP$222
20.00%
2,2660.00%0.03%
16.57%
SOUTHWEST AIRLINES CO$202
-11.01%
3,9610.00%0.03%
-13.56%
BOOKING HOLDINGS INCNew $101500.01%
FASTENAL COSold $0-4,077-0.03%
Portfolio Information
QuarterQ2 2018
Total value$768,858,000
Holdings36
Managers
Jean-Philippe Bouchard
Quarters
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