Giverny Capital Q4 2017

Giverny Capital holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY-B-NEWcl b$141,968
9.44%
716,216
1.22%
19.48%
2.77%
CARMAX INC$66,237
-6.57%
1,032,850
10.45%
9.09%
-12.27%
BANK OF THE OZARKS INC$58,907
0.31%
1,215,840
-0.52%
8.08%
-5.81%
AMETEK INC$49,497
8.90%
682,995
-0.77%
6.79%
2.25%
VISA INC CLASS-Acl a$38,164
6.97%
334,714
-1.26%
5.24%
0.45%
LKQ CORP$37,274
-5.82%
916,503
-16.66%
5.11%
-11.57%
UNION PACIFIC CORP$35,876
14.71%
267,529
-0.80%
4.92%
7.71%
MARKEL CORP HOLDING$35,002
7.61%
30,727
0.89%
4.80%
1.04%
ALPHABET INC CL-Ccl c$29,127
24.63%
27,835
14.23%
4.00%
17.02%
DISNEY WALT COMPANY$28,719
-17.14%
267,127
-24.03%
3.94%
-22.20%
MOHAWK INDS INC$28,662
8.61%
103,885
-2.57%
3.93%
1.98%
HEICO CORP CLASS Acl a$23,265
1.11%
294,313
-2.53%
3.19%
-5.06%
O'REILLY AUTOMOTIVE$22,322
11.12%
92,798
-0.51%
3.06%
4.33%
LIBERTY MEDIA-C LIB FORMcl c$21,791
-10.18%
637,915
0.15%
2.99%
-15.66%
FORTUNE BRNDS HME&SEC$21,043
-1.29%
307,472
-3.04%
2.89%
-7.32%
WELLS FARGO CO$20,262
-30.89%
333,964
-37.18%
2.78%
-35.11%
CREDIT ACCEP CORP MICHNew $19,22359,4262.64%
M & T BANK CORP$18,959
-24.33%
110,876
-28.74%
2.60%
-28.95%
EDWARDS LIFESCIENCES CORPNew $18,211161,5712.50%
ALPHABET INC CL-Acl a$6,124
4.43%
5,814
-3.45%
0.84%
-1.94%
JP MORGAN CHASE & CO$1,578
12.15%
14,757
0.14%
0.22%
5.31%
SPDR S&P 500 ETF TRtr unit$1,426
6.18%
5,3440.00%0.20%
-0.30%
BERKSHIRE HATHAWAY-A-NEWcl a$893
8.37%
30.00%0.12%
1.76%
FIVE BELOW INC$730
20.86%
11,0090.00%0.10%
13.49%
STANTEC INC$596
0.17%
21,329
-0.58%
0.08%
-5.94%
BROOKFIELD ASSET MGT-A LVcl a$563
5.43%
12,9380.00%0.08%
-1.00%
MASTERCARD INC CL-Acl a$485
7.30%
3,2040.00%0.07%
0.75%
LULULEMON ATHLETICA INC CO$362
26.57%
4,6000.00%0.05%
18.85%
LITTELFUSE INCNew $3011,5230.04%
RYANAIR HLDGS PLCNew $2602,5000.04%
SOUTHWEST AIRLINES CO$259
16.67%
3,9610.00%0.04%
9.55%
HANESBRANDS INC$256
-15.23%
12,2640.00%0.04%
-20.40%
FASTENAL CO$223
19.89%
4,0770.00%0.03%
12.58%
BALCHEM CORP$183
-0.54%
2,2660.00%0.03%
-6.61%
TJX COMPANIES INC CM$164
-46.93%
2,141
-48.99%
0.02%
-50.16%
Portfolio Information
QuarterQ4 2017
Total value$728,912,000
Holdings35
Managers
Jean-Philippe Bouchard
Quarters
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