Giverny Capital Q3 2017

Giverny Capital holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY-B-NEWcl b$129,718
10.78%
707,604
2.35%
18.95%
0.13%
CARMAX INC$70,893
24.87%
935,147
3.87%
10.36%
12.87%
BANK OF THE OZARKS INC$58,724
6.79%
1,222,142
4.17%
8.58%
-3.48%
AMETEK INC$45,453
11.06%
688,266
1.86%
6.64%
0.38%
LKQ CORP$39,579
11.27%
1,099,718
1.87%
5.78%
0.57%
VISA INCcl a$35,676
12.62%
338,992
0.35%
5.21%
1.79%
DISNEY WALT COMPANY$34,660
-6.04%
351,633
1.28%
5.06%
-15.07%
MARKEL CORP HOLDING$32,527
11.46%
30,457
1.85%
4.75%
0.75%
UNION PACIFIC CORP$31,275
14.80%
269,683
7.81%
4.57%
3.76%
WELLS FARGO CO$29,319
1.05%
531,629
1.53%
4.28%
-8.66%
MOHAWK INDS INC$26,391
4.08%
106,627
1.64%
3.86%
-5.92%
M & T BANK CORP$25,056
0.97%
155,586
1.54%
3.66%
-8.74%
LIBERTY MEDIA-C LIB FORMcl c$24,261
11.52%
636,941
7.22%
3.54%
0.80%
ALPHABET INC CL-Ccl c$23,371
12.13%
24,367
6.24%
3.41%
1.35%
HEICO CORP CLASS Acl a$23,009
32.02%
301,957
7.51%
3.36%
19.33%
FORTUNE BRANDS HOME & SEC$21,319
4.55%
317,101
1.46%
3.11%
-5.50%
O'REILLY AUTOMOTIVE$20,089
2.19%
93,276
3.79%
2.94%
-7.64%
ALPHABET INC CL-Acl a$5,864
6.89%
6,022
2.05%
0.86%
-3.39%
JP MORGAN CHASE & CO$1,407
24.40%
14,736
19.04%
0.21%
12.44%
SPDR S&P 500 ETF TRtr unitNew $1,3435,3440.20%
BERKSHIRE HATHAWAY-A-NEWcl aNew $82430.12%
FIVE BELOW INC$604
106.14%
11,009
85.37%
0.09%
86.32%
STANTEC INC$595
11.21%
21,454
0.59%
0.09%
0.52%
BROOKFIELD ASSET MGT-A LVcl a$534
5.33%
12,9380.00%0.08%
-4.80%
MASTERCARD INCcl a$452
146.99%
3,204
113.03%
0.07%
123.25%
TJX COMPANIES INCNew $3094,1970.05%
HANESBRANDS INC$302
6.34%
12,2640.00%0.04%
-3.89%
LULULEMON ATHLETICA INC CONew $2864,6000.04%
SOUTHWEST AIRLINES CO$222
-9.76%
3,9610.00%0.03%
-18.43%
FASTENAL CO$186
5.08%
4,0770.00%0.03%
-5.02%
BALCHEM CORP$184
4.55%
2,2660.00%0.03%
-5.51%
Portfolio Information
QuarterQ3 2017
Total value$684,432,000
Holdings31
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