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Giverny Capital

Q2 2015 13F · by François Rochon, CEO

As of
Jun 30, 2015
Filed
Aug 12, 2015
US stock
$500M · prev $457M
Positions
26 · prev 24
Options notional
$0
Documents
1· no amendments

Picture75.7% US stock

Mostly picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 75.7%
  • Foreign stock not listed in the US 24.3%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves28 since the prior filing

The book

Concentrated · behaves like 16 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 89% a year, about 1.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions44% of US stock

  1. unresolved Berkshire Hathaway Inc DEL new+14.21 pp new+14.2114.2%
  2. unresolved Bank Of The Ozarks Inc new+8.02 pp new+8.028.0%
  3. DIS The Walt Disney Company added+0.28 pp added+0.287.8%
  4. WFC Wells Fargo & Co. added−0.21 pp added−0.217.1%
  5. KMX CarMax Inc. added−0.60 pp added−0.607.1%

Positions26 in this filing · 2 exited

unresolvedBerkshire Hathaway Inc DEL14.21%522,173$71Mnew+14.21 ppnew
unresolvedBank Of The Ozarks Inc8.02%876,500$40Mnew+8.02 ppnew
DISThe Walt Disney Company7.77%340,386$39Madded+4%+0.28 pp2 q
WFCWells Fargo & Co.7.13%634,507$36Madded+3%−0.21 pp2 q
KMXCarMax Inc.7.06%533,184$35Madded+5%−0.60 pp2 q
LKQLKQ Corporation6.67%1,102,595$33Madded+5%+0.80 pp2 q
unresolvedValeant Pharmaceuticals Intl5.35%120,382$27Mtrimmed−22%−1.35 pp2 q
MTBM&T Bank Corp.4.25%170,259$21Madded+2%−0.38 pp2 q
VVISA Inc.3.89%289,658$19Madded+1%−0.21 pp2 q
MKLMarkel Group Inc.3.86%24,129$19Madded+2%−0.12 pp2 q
unresolvedPrecision Castparts Corp3.69%92,337$18Madded+14%−0.04 pp2 q
ORLYO'Reilly Automotive, Inc.3.56%78,850$18Mtrimmed−2%−0.27 pp2 q
UNPUnion Pacific Corp.3.11%162,979$16Madded+9%−0.44 pp2 q
MHKMohawk Industries, Inc.3.08%80,813$15Madded+3%−0.12 pp2 q
IBMInternational Business Machines Corporation3.07%94,506$15Madded+2%−0.18 pp2 q
unresolvedCabelas Inc. Cl A2.33%233,377$12Madded+4%−0.43 pp2 q
PRAAPRA Group, Inc.2.27%182,456$11Madded+9%+0.29 pp2 q
FASTFastenal Co2.12%251,202$11Madded+4%−0.08 pp2 q
unresolvedBuffalo Wild Wings Inc2.10%67,106$11Madded0%−0.56 pp2 q
unresolvedAmetek Inc2.09%191,313$10Mnew+2.09 ppnew
unresolvedKnight Transportation, Inc1.92%359,631$10Mnew+1.92 ppnew
GOOGAlphabet Inc. Class C1.33%12,786$7Madded+8%−0.10 pp2 q
unresolvedGoogle Inc.0.67%6,243$3Mtrimmed−2%−0.11 pp2 q
STNStantec, Inc.0.33%56,352$2Madded+40%+0.12 pp2 q
unresolvedBrookfield Asset Mgmt Inc0.10%13,881$485,000added+50%−0.01 pp2 q
MAMastercard Incorporated0.03%1,504$141,000trimmed−64%−0.05 pp2 q
BRK.BBERKSHIRE HATHAWAY Class B—−494,074—exited−15.61 pp—
unresolvedBank Of The Ozarks Inc—−848,010—exited−6.86 pp—

Source

Form
13F-HR
Reading
6 defects · 10 unresolved
Accession
0001641864-15-000004
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP 31100100
  • A row was set aside — invalid CUSIP 63904106
  • A row was set aside — invalid CUSIP 84670702
  • A security outside the official 13F list — CUSIP 31100100 not on the Official 13(f) List for 2015-06-30
  • A security outside the official 13F list — CUSIP 63904106 not on the Official 13(f) List for 2015-06-30
  • A security outside the official 13F list — CUSIP 84670702 not on the Official 13(f) List for 2015-06-30