Giverny Capital Q3 2019

Giverny Capital holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY-B-NEWcl b new$181,179
-1.68%
870,968
0.75%
18.06%
-2.97%
CARMAX INC$107,634
1.60%
1,223,108
0.25%
10.73%
0.26%
AMETEK INC$73,219
1.66%
797,424
0.58%
7.30%
0.32%
NVR INC$53,753
11.44%
14,460
1.03%
5.36%
9.97%
VISA INC CLASS-A$53,243
-0.96%
309,533
-0.08%
5.31%
-2.26%
HEICO CORP CLASS Acl a$47,212
-6.11%
485,174
-0.26%
4.71%
-7.34%
MARKEL CORP HOLDING$45,281
9.67%
38,312
1.10%
4.51%
8.23%
ALPHABET INC CL-Ccap stk cl c$43,429
14.43%
35,627
1.47%
4.33%
12.93%
JP MORGAN CHASE & CO$39,754
6.46%
337,782
1.13%
3.96%
5.06%
SCHWAB CHARLES CORP$39,160
4.98%
936,161
0.86%
3.90%
3.59%
FORTUNE BRNDS HME&SEC$33,955
-4.00%
620,746
0.27%
3.38%
-5.26%
FACEBOOK INC CL-Acl a$31,512
-5.79%
176,952
2.10%
3.14%
-7.03%
KEYSIGHT TECHNOLOGIES INC$29,182
14.61%
300,068
5.84%
2.91%
13.11%
EDWARDS LIFESCIENCES CORP$27,980
19.27%
127,233
0.19%
2.79%
17.70%
BANK OF AMERICA$27,587
7.98%
945,735
7.35%
2.75%
6.56%
UNION PACIFIC CORP$25,919
-3.75%
160,011
0.48%
2.58%
-5.02%
DISNEY WALT COMPANY$25,637
-6.65%
196,724
0.03%
2.56%
-7.88%
M & T BANK CORP$21,810
-5.42%
138,067
1.83%
2.17%
-6.66%
PROGRESSIVE CORP OHIONew $20,722268,2432.07%
LITTELFUSE INC$20,332
0.71%
114,671
0.48%
2.03%
-0.62%
BANK OZK$19,982
-9.15%
732,756
0.24%
1.99%
-10.35%
O'REILLY AUTOMOTIVE$11,123
10.34%
27,911
2.25%
1.11%
8.88%
HEALTH CARE SERVICES GRP$7,673
-19.32%
315,908
0.71%
0.76%
-20.39%
ALPHABET INC CL-Acap stk cl a$7,053
11.11%
5,776
-1.48%
0.70%
9.64%
SPDR S&P 500 ETFtr unit$1,571
1.29%
5,2950.00%0.16%
-0.04%
BERKSHIRE HATHAWAY-A-NEWcl a$935
-2.09%
30.00%0.09%
-3.38%
LULULEMON ATHLETICA INC$894
6.81%
4,6450.00%0.09%
5.40%
BROOKFIELD ASSET MGT-A LVcl a ltd vt sh$687
11.17%
12,9380.00%0.07%
9.70%
MOHAWK INDS INC$616
-97.52%
4,961
-97.05%
0.06%
-97.55%
MASTERCARD INC CL-Acl a$554
2.78%
2,0390.00%0.06%
1.43%
TJX COMPANIES INC$506
2.43%
9,082
-2.77%
0.05%
1.08%
APPLE INC$476
13.06%
2,1270.00%0.05%
11.58%
OLD DOMINION FREIGHT LINE$461
13.83%
2,7120.00%0.05%
12.33%
FIVE BELOW INC$453
4.86%
3,5960.00%0.05%
3.48%
ROPER TECHNOLOGIES INC$444
-2.63%
1,2450.00%0.04%
-3.91%
LIBERTY MEDIA-C LIB FORMcl c$442
11.06%
10,6300.00%0.04%
9.59%
KNIGHT-SWIFT TRANSPORT-Acl a$292
10.61%
8,0460.00%0.03%
9.15%
FASTENAL CO$2660.00%8,1540.00%0.03%
-1.32%
SOUTHWEST AIRLINES CO$234
6.36%
4,3340.00%0.02%
4.96%
LKQ CORPSold $0-220-0.00%
Portfolio Information
QuarterQ3 2019
Total value$1,003,162,000
Holdings39
Managers
Jean-Philippe Bouchard
Quarters
2019-12-31
$1,105,029
2019-09-30
$1,003,162
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