Giverny Capital Q4 2019

Giverny Capital holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY-B-NEWcl b new$201,760
11.36%
890,774
2.27%
18.26%
1.09%
CARMAX INC$102,572
-4.70%
1,169,978
-4.34%
9.28%
-13.49%
AMETEK INC$83,068
13.45%
832,848
4.44%
7.52%
2.99%
VISA INC CLASS-A$59,105
11.01%
314,558
1.62%
5.35%
0.78%
NVR INC$57,492
6.96%
15,096
4.40%
5.20%
-2.90%
ALPHABET INC CL-Ccap stk cl c$48,805
12.38%
36,503
2.46%
4.42%
2.02%
JP MORGAN CHASE & CO$47,399
19.23%
340,025
0.66%
4.29%
8.24%
SCHWAB CHARLES CORP$45,271
15.61%
951,877
1.68%
4.10%
4.95%
HEICO CORP CLASS Acl a$44,918
-4.86%
501,709
3.41%
4.06%
-13.63%
MARKEL CORP HOLDING$44,597
-1.51%
39,012
1.83%
4.04%
-10.59%
FORTUNE BRNDS HME&SEC$41,119
21.10%
629,314
1.38%
3.72%
9.94%
KEYSIGHT TECHNOLOGIES INC$40,844
39.96%
397,970
32.63%
3.70%
27.06%
FACEBOOK INC CL-Acl a$37,609
19.35%
183,236
3.55%
3.40%
8.35%
BANK OF AMERICA$33,957
23.09%
964,147
1.95%
3.07%
11.74%
PROGRESSIVE CORP OHIO$32,531
56.99%
449,389
67.53%
2.94%
42.52%
EDWARDS LIFESCIENCES CORP$29,981
7.15%
128,515
1.01%
2.71%
-2.73%
UNION PACIFIC CORP$29,278
12.96%
161,944
1.21%
2.65%
2.55%
DISNEY WALT COMPANY$28,917
12.79%
199,940
1.63%
2.62%
2.40%
M & T BANK CORP$23,658
8.47%
139,368
0.94%
2.14%
-1.53%
LITTELFUSE INC$22,262
9.49%
116,370
1.48%
2.01%
-0.60%
O'REILLY AUTOMOTIVE$12,113
8.90%
27,638
-0.98%
1.10%
-1.14%
BANK OZK$11,793
-40.98%
386,580
-47.24%
1.07%
-46.42%
ALPHABET INC CL-Acap stk cl a$8,532
20.97%
6,370
10.28%
0.77%
9.82%
HEALTH CARE SERVICES GRP$7,775
1.33%
319,710
1.20%
0.70%
-8.01%
SPDR S&P 500 ETFtr unit$1,704
8.47%
5,2950.00%0.15%
-1.53%
LULULEMON ATHLETICA INC$1,076
20.36%
4,6450.00%0.10%
9.26%
BERKSHIRE HATHAWAY-A-NEWcl a$1,008
7.81%
30.00%0.09%
-2.13%
BROOKFIELD ASSET MGT-A LVcl a ltd vt sh$748
8.88%
12,9380.00%0.07%
-1.16%
APPLE INC$625
31.30%
2,1270.00%0.06%
19.20%
MASTERCARD INC CL-Acl a$580
4.69%
1,941
-4.81%
0.05%
-4.96%
TJX COMPANIES INC$548
8.30%
8,972
-1.21%
0.05%
-1.68%
OLD DOMINION FREIGHT LINE$515
11.71%
2,7120.00%0.05%
1.42%
LIBERTY MEDIA-C LIB FORMcl c$489
10.63%
10,6300.00%0.04%
0.43%
FIVE BELOW INC$460
1.55%
3,5960.00%0.04%
-7.82%
SOUTHWEST AIRLINES CO$451
92.74%
8,348
92.62%
0.04%
74.97%
ROPER TECHNOLOGIES INC$441
-0.68%
1,2450.00%0.04%
-9.83%
MOHAWK INDS INC$439
-28.73%
3,218
-35.13%
0.04%
-35.30%
FASTENAL CO$301
13.16%
8,1540.00%0.03%
2.73%
KNIGHT-SWIFT TRANSPORT-Acl a$288
-1.37%
8,0460.00%0.03%
-10.46%
Portfolio Information
QuarterQ4 2019
Total value$1,105,029,000
Holdings39
Managers
Jean-Philippe Bouchard
Quarters
2020-03-31
$785,192
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