Giverny Capital Q4 2018

Giverny Capital holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY-B-NEWcl b$164,981
-5.17%
808,018
-0.56%
21.75%
10.39%
CARMAX INC$72,490
-16.99%
1,155,593
-1.19%
9.55%
-3.37%
AMETEK INC$51,833
-15.05%
765,626
-0.72%
6.83%
-1.11%
VISA INC CLASS-Acl a$39,287
-13.50%
297,762
-1.60%
5.18%
0.69%
MARKEL CORP HOLDING$35,748
-12.08%
34,438
0.66%
4.71%
2.34%
ALPHABET INC CL-Ccl c$35,411
-12.58%
34,193
0.74%
4.67%
1.75%
NVR INC$32,643
88.38%
13,395
91.00%
4.30%
119.28%
JP MORGAN CHASE & CO$29,500
26.44%
302,194
46.15%
3.89%
47.17%
HEICO CORP CLASS Acl a$28,770
-17.76%
456,666
-1.44%
3.79%
-4.27%
SCHWAB CHARLES CORP$27,590
10.91%
664,346
31.26%
3.64%
29.10%
UNION PACIFIC CORP$26,865
-40.66%
194,347
-30.10%
3.54%
-30.93%
MOHAWK INDS INC$26,191
26.35%
223,935
89.43%
3.45%
47.07%
FORTUNE BRNDS HME&SEC$22,205
11.53%
584,497
53.71%
2.93%
29.82%
DISNEY WALT COMPANY$21,016
-40.70%
191,663
-36.76%
2.77%
-30.97%
LIBERTY MEDIA-C LIB FORMcl c$20,432
-18.75%
665,538
-1.58%
2.69%
-5.43%
EDWARDS LIFESCIENCES CORP$18,714
-40.51%
122,178
-32.38%
2.47%
-30.75%
M & T BANK CORP$17,714
-11.43%
123,764
1.82%
2.33%
3.10%
LITTELFUSE INC$17,368
-14.04%
101,282
-0.80%
2.29%
0.06%
O'REILLY AUTOMOTIVE$17,269
-2.75%
50,152
-1.91%
2.28%
13.20%
BANK OZKNew $15,342671,9922.02%
FACEBOOK INC CL-Acl a$15,320
-18.00%
116,870
2.87%
2.02%
-4.56%
LKQ CORP$10,277
-26.39%
433,083
-1.76%
1.35%
-14.31%
ALPHABET INC CL-Acl a$5,891
-14.11%
5,638
-0.77%
0.78%
-0.03%
SPDR S&P 500 ETF TRtr unit$1,323
-14.15%
5,295
-0.13%
0.17%
-0.06%
BERKSHIRE HATHAWAY-A-NEWcl a$918
-4.38%
30.00%0.12%
11.31%
LULULEMON ATHLETICA INC CO$559
-25.17%
4,6000.00%0.07%
-12.89%
BROOKFIELD ASSET MGT-A LVcl a$496
-13.89%
12,9380.00%0.07%
0.24%
TJX COMPANIES INC CM$489
-20.10%
10,934
100.00%
0.06%
-6.99%
MASTERCARD INC CL-Acl a$391
-15.37%
2,0740.00%0.05%
-1.49%
HEALTH CARE SERVICES GRP$372
-1.06%
9,2660.00%0.05%
15.16%
FIVE BELOW INC$368
-21.37%
3,5960.00%0.05%
-8.47%
APPLE INC$344
-28.33%
2,178
2.40%
0.05%
-16.58%
FASTENAL CO$213
-10.13%
4,0770.00%0.03%
4.61%
SOUTHWEST AIRLINES CO$184
-25.51%
3,9610.00%0.02%
-13.29%
BALCHEM CORP$178
-29.92%
2,2660.00%0.02%
-18.43%
RYANAIR HLDGS PLCSold $0-2,500-0.03%
BANK OZKSold $0-1,346,204-5.79%
Portfolio Information
QuarterQ4 2018
Total value$758,692,000
Holdings35
Managers
Jean-Philippe Bouchard
Quarters
2018-12-31
$758,692
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