Giverny Capital Q1 2020

Giverny Capital holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY-B-NEWcl b new$151,899
-24.71%
830,819
-6.73%
19.35%
5.95%
CARMAX INC$59,353
-42.14%
1,102,593
-5.76%
7.56%
-18.56%
AMETEK INC$52,409
-36.91%
727,694
-12.63%
6.67%
-11.21%
VISA INC CLASS-A$47,335
-19.91%
293,788
-6.60%
6.03%
12.71%
PROGRESSIVE CORP OHIO$41,685
28.14%
564,538
25.62%
5.31%
80.34%
ALPHABET INC CL-Ccap stk cl c$39,701
-18.65%
34,142
-6.47%
5.06%
14.48%
MARKEL CORP HOLDING$38,228
-14.28%
41,199
5.61%
4.87%
20.64%
NVR INC$35,654
-37.98%
13,878
-8.07%
4.54%
-12.72%
KEYSIGHT TECHNOLOGIES INC$33,082
-19.00%
395,345
-0.66%
4.21%
13.99%
HEICO CORP CLASS Acl a$30,703
-31.65%
480,490
-4.23%
3.91%
-3.80%
SCHWAB CHARLES CORP$29,838
-34.09%
887,497
-6.76%
3.80%
-7.24%
JP MORGAN CHASE & CO$29,052
-38.71%
322,693
-5.10%
3.70%
-13.74%
FACEBOOK INC CL-Acl a$28,258
-24.86%
169,415
-7.54%
3.60%
5.74%
BANK OF AMERICA$27,602
-18.71%
1,300,157
34.85%
3.52%
14.40%
EDWARDS LIFESCIENCES CORP$22,338
-25.49%
118,426
-7.85%
2.84%
4.86%
FORTUNE BRNDS HME&SEC$21,817
-46.94%
504,435
-19.84%
2.78%
-25.33%
FIVE BELOW INC$18,430
3906.52%
261,868
7182.20%
2.35%
5538.52%
DISNEY WALT COMPANY$17,737
-38.66%
183,610
-8.17%
2.26%
-13.68%
AUTOHOME INCsp adr rp cl aNew $12,297173,1501.57%
LITTELFUSE INC$7,814
-64.90%
58,570
-49.67%
1.00%
-50.60%
ALPHABET INC CL-Acap stk cl a$7,700
-9.75%
6,627
4.03%
0.98%
27.01%
UNION PACIFIC CORP$7,331
-74.96%
51,978
-67.90%
0.93%
-64.76%
HEALTH CARE SERVICES GRP$7,045
-9.39%
294,626
-7.85%
0.90%
27.52%
BANK OZK$5,937
-49.66%
355,481
-8.04%
0.76%
-29.15%
SLEEP NUMBER CORPNew $4,141216,1080.53%
SPDR S&P 500 ETFtr unit$1,365
-19.89%
5,2950.00%0.17%
12.74%
LULULEMON ATHLETICA INC$880
-18.22%
4,6450.00%0.11%
15.10%
BERKSHIRE HATHAWAY INC -Acl a$816
-19.05%
30.00%0.10%
13.93%
APPLE INC$600
-4.00%
2,358
10.86%
0.08%
35.10%
OLD DOMINION FREIGHT LINE$534
3.69%
4,067
49.96%
0.07%
45.93%
MASTERCARD INC CL-Acl a$469
-19.14%
1,9410.00%0.06%
13.80%
TJX COMPANIES INC$425
-22.45%
8,892
-0.89%
0.05%
9.15%
ROPER TECHNOLOGIES INC$388
-12.02%
1,2450.00%0.05%
23.82%
SS&C TECHNOLOGIES HLDGS INCNew $3467,8950.04%
BROOKFIELD ASSET MGT-A LVcl a ltd vt sh$343
-54.14%
11,634
-10.08%
0.04%
-35.47%
SOUTHWEST AIRLINES CO$297
-34.15%
8,3480.00%0.04%
-7.32%
LIBERTY MEDIA-C LIB FORM$289
-40.90%
10,6300.00%0.04%
-16.83%
FASTENAL CO$280
-6.98%
8,954
9.81%
0.04%
30.91%
DELTA AIR LINES INC DELNew $2659,2960.03%
KNIGHT-SWIFT TRANSPORT-Acl a$264
-8.33%
8,0460.00%0.03%
29.01%
MOHAWK INDS INC$245
-44.19%
3,2180.00%0.03%
-21.46%
M & T BANK CORPSold $0-139,368-2.14%
O'REILLY AUTOMOTIVESold $0-27,638-1.10%
Portfolio Information
QuarterQ1 2020
Total value$785,192,000
Holdings41
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