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Giverny Capital

Q2 2016 13F · by François Rochon, CEO

As of
Jun 30, 2016
Filed
Aug 11, 2016
US stock
$515M · prev $509M
Positions
25 · prev 24
Options notional
$0
Documents
1· no amendments

Picture65.8% US stock

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

  • US stock listed on a US exchange 65.8%
  • Foreign stock not listed in the US 34.2%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves21 since the prior filing

The book

Concentrated · behaves like 13 equal-sized positions

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

Low turnover · 4.5% a year, about 22.0 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions50% of US stock

  1. unresolved Berkshire Hathaway Inc DEL added+0.61 pp added+0.6118.2%
  2. unresolved Bank Of The Ozarks Inc added−0.62 pp added−0.628.2%
  3. KMX CarMax Inc. added−0.31 pp added−0.318.0%
  4. LKQ LKQ Corporation added+0.09 pp added+0.097.8%
  5. DIS The Walt Disney Company added+0.27 pp added+0.277.7%

Positions25 in this filing · 0 exited

unresolvedBerkshire Hathaway Inc DEL18.16%646,357$94Madded+3%+0.61 pp5 q
unresolvedBank Of The Ozarks Inc8.18%1,123,557$42Madded+5%−0.62 pp5 q
KMXCarMax Inc.7.98%838,884$41Madded+2%−0.31 pp6 q
LKQLKQ Corporation7.75%1,259,216$40Madded+3%+0.09 pp6 q
DISThe Walt Disney Company7.71%406,183$40Madded+7%+0.27 pp6 q
unresolvedAmetek Inc7.00%780,055$36Madded+2%−0.52 pp5 q
MKLMarkel Group Inc.4.93%26,642$25Madded+3%+0.40 pp6 q
WFCWells Fargo & Co.4.53%492,604$23Madded+1%−0.09 pp6 q
VVISA Inc.4.44%308,182$23Madded+2%−0.10 pp6 q
MTBM&T Bank Corp.4.30%187,448$22Madded+1%+0.24 pp6 q
UNPUnion Pacific Corp.4.27%252,164$22Madded+1%+0.37 pp6 q
ORLYO'Reilly Automotive, Inc.4.19%79,560$22Madded+2%−0.02 pp6 q
MHKMohawk Industries, Inc.3.51%95,267$18Madded+3%+0.03 pp6 q
FBINFortune Brands Innovations, Inc.3.23%286,788$17Madded+56%+1.20 pp2 q
unresolvedKnight Transportation, Inc2.18%421,956$11Mtrimmed−34%−1.11 pp5 q
unresolvedBuffalo Wild Wings Inc2.12%78,725$11Madded+6%−0.05 pp6 q
SRCLStericycle Inc2.09%103,252$11Madded+3%−0.41 pp4 q
GOOGAlphabet Inc. Class C2.03%15,099$10Madded+10%+0.01 pp6 q
unresolvedGoogle Inc.0.83%6,091$4Mtrimmed−1%−0.09 pp6 q
STNStantec, Inc.0.26%56,352$1Mheld—6 q
JPMJPMorgan Chase & Co.0.15%12,379$769,000new+0.15 ppnew
unresolvedBrookfield Asset Mgmt Inc0.08%13,096$433,000trimmed−6%−0.02 pp6 q
FASTFastenal Co0.04%4,077$181,000held—6 q
MAMastercard Incorporated0.03%1,504$132,000held—6 q
unresolvedBalchem Corp0.03%2,266$135,000held—2 q

Source

Form
13F-HR
Reading
10 defects · 8 unresolved
Accession
0001641864-16-000009
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 2016-06-30
  • A security outside the official 13F list — CUSIP 38259P508 not on the Official 13(f) List for 2016-06-30
  • A security outside the official 13F list — CUSIP 38259P706 not on the Official 13(f) List for 2016-06-30
  • A security outside the official 13F list — CUSIP 57665200 not on the Official 13(f) List for 2016-06-30
  • A security outside the official 13F list — CUSIP 63904106 not on the Official 13(f) List for 2016-06-30
  • A security outside the official 13F list — CUSIP 84670702 not on the Official 13(f) List for 2016-06-30