Giverny Capital Q2 2019

Giverny Capital holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY-B-NEWcl b new$184,273
10.23%
864,443
3.88%
18.61%
-2.93%
CARMAX INC$105,942
27.67%
1,220,105
2.63%
10.70%
12.43%
AMETEK INC$72,024
13.83%
792,865
3.96%
7.28%
0.23%
VISA INC CLASS-A$53,760
13.78%
309,767
2.40%
5.43%
0.20%
HEICO CORP CLASS Acl a$50,282
26.58%
486,432
2.93%
5.08%
11.46%
NVR INC$48,235
27.07%
14,312
4.32%
4.87%
11.89%
MARKEL CORP HOLDING$41,289
13.47%
37,894
3.75%
4.17%
-0.08%
ALPHABET INC CL-Ccap stk cl c$37,951
-5.83%
35,110
2.22%
3.83%
-17.07%
JP MORGAN CHASE & CO$37,342
15.96%
334,011
5.00%
3.77%
2.11%
SCHWAB CHARLES CORP$37,304
18.35%
928,197
25.92%
3.77%
4.22%
FORTUNE BRNDS HME&SEC$35,368
24.43%
619,083
3.70%
3.57%
9.58%
FACEBOOK INC CL-Acl a$33,450
21.93%
173,316
5.31%
3.38%
7.37%
DISNEY WALT COMPANY$27,463
30.28%
196,672
3.59%
2.77%
14.72%
UNION PACIFIC CORP$26,929
2.71%
159,239
1.55%
2.72%
-9.56%
BANK OF AMERICA$25,549
23.98%
881,006
17.95%
2.58%
9.18%
KEYSIGHT TECHNOLOGIES INC$25,461
151.52%
283,501
144.21%
2.57%
121.48%
MOHAWK INDS INC$24,835
-11.28%
168,409
-24.11%
2.51%
-21.88%
EDWARDS LIFESCIENCES CORP$23,460
-1.05%
126,990
2.47%
2.37%
-12.87%
M & T BANK CORP$23,059
16.14%
135,586
7.23%
2.33%
2.27%
BANK OZK$21,995
9.25%
730,979
5.23%
2.22%
-3.79%
LITTELFUSE INC$20,189
1.70%
114,120
4.90%
2.04%
-10.45%
O'REILLY AUTOMOTIVE$10,081
-9.89%
27,297
-5.25%
1.02%
-20.65%
HEALTH CARE SERVICES GRP$9,511
0.34%
313,678
9.17%
0.96%
-11.64%
ALPHABET INC CL-Acap stk cl a$6,348
-9.59%
5,863
-1.73%
0.64%
-20.38%
SPDR S&P 500 ETFtr unit$1,551
3.68%
5,2950.00%0.16%
-8.70%
BERKSHIRE HATHAWAY-A-NEWcl a$955
5.64%
30.00%0.10%
-6.97%
LULULEMON ATHLETICA INC$837
9.99%
4,6450.00%0.08%
-3.15%
BROOKFIELD ASSET MGT-A LVcl a ltd vt sh$618
2.32%
12,9380.00%0.06%
-9.90%
MASTERCARD INC CL-Acl a$539
12.29%
2,0390.00%0.05%
-1.12%
TJX COMPANIES INC$494
-0.60%
9,3410.00%0.05%
-12.47%
ROPER TECHNOLOGIES INC$456
7.04%
1,2450.00%0.05%
-5.74%
FIVE BELOW INC$432
-3.36%
3,5960.00%0.04%
-14.90%
APPLE INC$421
4.21%
2,1270.00%0.04%
-8.24%
OLD DOMINION FREIGHT LINE$405
8.87%
2,712
5.24%
0.04%
-4.13%
LIBERTY MEDIA-C LIB FORMcl c$398
-56.74%
10,630
-59.50%
0.04%
-61.91%
FASTENAL CO$266
1.53%
8,154
100.00%
0.03%
-10.60%
KNIGHT-SWIFT TRANSPORT-Acl a$264
4.35%
8,046
3.91%
0.03%
-8.11%
SOUTHWEST AIRLINES CO$220
6.80%
4,334
9.42%
0.02%
-5.96%
LKQ CORP$6
-99.95%
220
-99.95%
0.00%
-99.96%
Portfolio Information
QuarterQ2 2019
Total value$989,962,000
Holdings39
Managers
Jean-Philippe Bouchard
Quarters
2019-06-30
$989,962
2019-03-31
$871,747
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