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Giverny Capital

Q3 2016 13F · by François Rochon, CEO

As of
Sep 30, 2016
Filed
Nov 8, 2016
US stock
$537M · prev $515M
Positions
26 · prev 25
Options notional
$0
Documents
1· no amendments

Picture67.1% US stock

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

  • US stock listed on a US exchange 67.1%
  • Foreign stock not listed in the US 32.9%
  • 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 · 7.5% a year, about 13.4 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions50% of US stock

  1. unresolved Berkshire Hathaway Inc DEL added−0.47 pp added−0.4717.7%
  2. LKQ LKQ Corporation added+0.65 pp added+0.658.4%
  3. KMX CarMax Inc. added+0.38 pp added+0.388.4%
  4. unresolved Bank Of The Ozarks Inc added−0.09 pp added−0.098.1%
  5. DIS The Walt Disney Company added−0.49 pp added−0.497.2%

Positions26 in this filing · 1 exited

unresolvedBerkshire Hathaway Inc DEL17.69%658,180$95Madded+2%−0.47 pp6 q
LKQLKQ Corporation8.40%1,273,741$45Madded+1%+0.65 pp7 q
KMXCarMax Inc.8.36%842,196$45Madded0%+0.38 pp7 q
unresolvedBank Of The Ozarks Inc8.09%1,132,037$43Madded+1%−0.09 pp6 q
DISThe Walt Disney Company7.22%417,882$39Madded+3%−0.49 pp7 q
unresolvedAmetek Inc7.05%792,893$38Madded+2%+0.05 pp6 q
VVISA Inc.4.75%308,447$26Madded0%+0.31 pp7 q
MKLMarkel Group Inc.4.63%26,785$25Madded+1%−0.30 pp7 q
UNPUnion Pacific Corp.4.57%251,977$25Mtrimmed−0%+0.30 pp7 q
WFCWells Fargo & Co.4.21%511,575$23Madded+4%−0.32 pp7 q
ORLYO'Reilly Automotive, Inc.4.20%80,502$23Madded+1%+0.01 pp7 q
MTBM&T Bank Corp.4.12%190,537$22Madded+2%−0.18 pp7 q
MHKMohawk Industries, Inc.3.68%98,635$20Madded+4%+0.17 pp7 q
FBINFortune Brands Innovations, Inc.3.22%298,104$17Madded+4%−0.01 pp3 q
GOOGAlphabet Inc. Class C2.34%16,207$13Madded+7%+0.31 pp7 q
unresolvedBuffalo Wild Wings Inc2.07%79,106$11Madded0%−0.05 pp7 q
SRCLStericycle Inc1.54%103,401$8Madded0%−0.55 pp5 q
HEI.AHeico Corp Cl A1.19%105,811$6Mnew+1.19 ppnew
unresolvedKnight Transportation, Inc1.19%222,808$6Mtrimmed−47%−0.99 pp6 q
GOOGLAlphabet Inc. Class A0.90%6,038$5Mnew+0.90 ppnew
STNStantec, Inc.0.25%56,352$1Mheld—7 q
JPMJPMorgan Chase & Co.0.15%12,379$824,000held—2 q
unresolvedBrookfield Asset Mgmt Inc0.09%13,096$461,000held—7 q
FASTFastenal Co0.03%4,077$170,000held—7 q
MAMastercard Incorporated0.03%1,504$153,000held—7 q
unresolvedBalchem Corp0.03%2,266$176,000held—3 q
unresolvedGoogle Inc.—−6,091—exited−0.83 pp—

Source

Form
13F-HR
Reading
8 defects · 7 unresolved
Accession
0001641864-16-000010
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 2016-09-30
  • A security outside the official 13F list — CUSIP 57665200 not on the Official 13(f) List for 2016-09-30
  • A security outside the official 13F list — CUSIP 63904106 not on the Official 13(f) List for 2016-09-30
  • A security outside the official 13F list — CUSIP 84670702 not on the Official 13(f) List for 2016-09-30