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Giverny Capital

Q1 2016 13F · by François Rochon, CEO

As of
Mar 31, 2016
Filed
May 11, 2016
US stock
$509M · prev $502M
Positions
24 · prev 25
Options notional
$0
Documents
1· no amendments

Picture65.2% US stock

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

  • US stock listed on a US exchange 65.2%
  • Foreign stock not listed in the US 34.8%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves24 since the prior filing

The book

Concentrated · behaves like 13 equal-sized positions

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

Moderate turnover · 39% a year, about 2.5 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions50% of US stock

  1. unresolved Berkshire Hathaway Inc DEL added+1.65 pp added+1.6517.6%
  2. unresolved Bank Of The Ozarks Inc added−0.29 pp added−0.298.8%
  3. KMX CarMax Inc. added+0.98 pp added+0.988.3%
  4. LKQ LKQ Corporation added+0.68 pp added+0.687.7%
  5. unresolved Ametek Inc added+3.78 pp added+3.787.5%

Positions24 in this filing · 3 exited

unresolvedBerkshire Hathaway Inc DEL17.55%629,062$89Madded+4%+1.65 pp4 q
unresolvedBank Of The Ozarks Inc8.80%1,066,622$45Madded+16%−0.29 pp4 q
KMXCarMax Inc.8.29%825,093$42Madded+21%+0.98 pp5 q
LKQLKQ Corporation7.66%1,219,370$39Madded+3%+0.68 pp5 q
unresolvedAmetek Inc7.52%764,717$38Madded×2.2+3.78 pp4 q
DISThe Walt Disney Company7.44%380,986$38Madded+7%−0.02 pp5 q
WFCWells Fargo & Co.4.62%485,546$23Mtrimmed−16%−1.62 pp5 q
VVISA Inc.4.54%301,750$23Madded+2%−0.02 pp5 q
MKLMarkel Group Inc.4.53%25,812$23Madded+2%+0.08 pp5 q
ORLYO'Reilly Automotive, Inc.4.21%78,250$21Mtrimmed−0%+0.25 pp5 q
MTBM&T Bank Corp.4.06%186,182$21Madded+4%−0.24 pp5 q
UNPUnion Pacific Corp.3.90%249,595$20Madded+6%+0.24 pp5 q
MHKMohawk Industries, Inc.3.48%92,776$18Madded+10%+0.29 pp5 q
unresolvedKnight Transportation, Inc3.29%639,978$17Madded+3%+0.28 pp4 q
SRCLStericycle Inc2.50%100,574$13Madded+29%+0.63 pp3 q
unresolvedBuffalo Wild Wings Inc2.17%74,605$11Madded+3%−0.12 pp5 q
FBINFortune Brands Innovations, Inc.2.03%184,373$10Mnew+2.03 ppnew
GOOGAlphabet Inc. Class C2.02%13,783$10Madded+5%+0.04 pp5 q
unresolvedGoogle Inc.0.92%6,138$5Mtrimmed−1%−0.04 pp5 q
STNStantec, Inc.0.28%56,352$1Mheld—5 q
unresolvedBrookfield Asset Mgmt Inc0.10%13,914$484,000held—5 q
FASTFastenal Co0.04%4,077$200,000trimmed−98%−2.06 pp5 q
MAMastercard Incorporated0.03%1,504$142,000held—5 q
unresolvedBalchem Corp0.03%2,266$141,000new+0.03 ppnew
IBMInternational Business Machines Corporation—−96,001—exited−2.63 pp—
unresolvedValeant Pharmaceuticals Intl—−127,735—exited−2.58 pp—
PRAAPRA Group, Inc.—−193,637—exited−1.34 pp—

Source

Form
13F-HR
Reading
10 defects · 8 unresolved
Accession
0001641864-16-000008
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 57665200
  • 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 2016-03-31
  • A security outside the official 13F list — CUSIP 38259P508 not on the Official 13(f) List for 2016-03-31
  • A security outside the official 13F list — CUSIP 38259P706 not on the Official 13(f) List for 2016-03-31
  • A security outside the official 13F list — CUSIP 57665200 not on the Official 13(f) List for 2016-03-31
  • A security outside the official 13F list — CUSIP 63904106 not on the Official 13(f) List for 2016-03-31
  • A security outside the official 13F list — CUSIP 84670702 not on the Official 13(f) List for 2016-03-31