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Giverny Capital

Q4 2015 13F · by François Rochon, CEO

As of
Dec 31, 2015
Filed
Feb 11, 2016
US stock
$502M · prev $497M
Positions
25 · prev 26
Options notional
$0
Documents
1· no amendments

Picture71.3% US stock

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

  • US stock listed on a US exchange 71.3%
  • Foreign stock not listed in the US 28.7%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves23 since the prior filing

The book

Concentrated · behaves like 15 equal-sized positions

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

Low turnover · 9.0% a year, about 11.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions47% of US stock

  1. unresolved Berkshire Hathaway Inc DEL added+0.47 pp added+0.4715.9%
  2. unresolved Bank Of The Ozarks Inc added+0.97 pp added+0.979.1%
  3. DIS The Walt Disney Company added+0.24 pp added+0.247.5%
  4. KMX CarMax Inc. added−0.48 pp added−0.487.3%
  5. LKQ LKQ Corporation added+0.47 pp added+0.477.0%

Positions25 in this filing · 1 exited

unresolvedBerkshire Hathaway Inc DEL15.90%605,048$80Madded+3%+0.47 pp3 q
unresolvedBank Of The Ozarks Inc9.09%922,885$46Madded0%+0.97 pp3 q
DISThe Walt Disney Company7.46%356,870$38Madded+2%+0.24 pp4 q
KMXCarMax Inc.7.31%680,667$37Madded+4%−0.48 pp4 q
LKQLKQ Corporation6.98%1,184,232$35Madded+4%+0.47 pp4 q
WFCWells Fargo & Co.6.24%577,053$31Madded+2%+0.41 pp4 q
VVISA Inc.4.56%295,159$23Madded+1%+0.45 pp4 q
MKLMarkel Group Inc.4.45%25,310$22Madded+2%+0.43 pp4 q
MTBM&T Bank Corp.4.30%178,194$22Madded+1%−0.03 pp4 q
ORLYO'Reilly Automotive, Inc.3.96%78,484$20Mtrimmed−1%−0.03 pp4 q
unresolvedAmetek Inc3.74%350,207$19Madded+7%+0.28 pp3 q
UNPUnion Pacific Corp.3.66%235,037$18Madded+1%−0.47 pp4 q
MHKMohawk Industries, Inc.3.19%84,629$16Madded+2%+0.15 pp4 q
unresolvedKnight Transportation, Inc3.01%623,409$15Madded+4%+0.13 pp3 q
IBMInternational Business Machines Corporation2.63%96,001$13Mtrimmed−1%−0.19 pp4 q
unresolvedValeant Pharmaceuticals Intl2.58%127,735$13Madded+2%−1.92 pp4 q
unresolvedBuffalo Wild Wings Inc2.29%72,152$12Madded+1%−0.50 pp4 q
FASTFastenal Co2.10%258,134$11Madded0%+0.20 pp4 q
GOOGAlphabet Inc. Class C1.98%13,128$10Mtrimmed−0%+0.37 pp4 q
SRCLStericycle Inc1.87%77,713$9Madded×18.5+1.75 pp2 q
PRAAPRA Group, Inc.1.34%193,637$7Madded+1%−0.71 pp4 q
unresolvedGoogle Inc.0.96%6,213$5Mtrimmed−0%+0.16 pp4 q
STNStantec, Inc.0.28%56,352$1Mheld—4 q
unresolvedBrookfield Asset Mgmt Inc0.09%13,914$439,000held—4 q
MAMastercard Incorporated0.03%1,504$146,000held—4 q
unresolvedCabelas Inc. Cl A—−240,142—exited−2.20 pp—

Source

Form
13F-HR
Reading
6 defects · 8 unresolved
Accession
0001641864-16-000007
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 2015-12-31
  • A security outside the official 13F list — CUSIP 63904106 not on the Official 13(f) List for 2015-12-31
  • A security outside the official 13F list — CUSIP 84670702 not on the Official 13(f) List for 2015-12-31