Giverny Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 18.27% | 662,629 | $108M | new | +18.27 pp | new |
| unresolvedBank Of The Ozarks Inc | 10.03% | 1,127,459 | $59M | new | +10.03 pp | new |
| KMXCarMax Inc. | 9.27% | 850,882 | $55M | added+1% | +0.91 pp | 8 q |
| DISThe Walt Disney Company | 7.24% | 410,713 | $43M | trimmed−2% | +0.02 pp | 8 q |
| LKQLKQ Corporation | 6.72% | 1,296,402 | $40M | added+2% | −1.68 pp | 8 q |
| AMEAmetek, Inc. | 6.49% | 790,040 | $38M | new | +6.49 pp | new |
| MTBM&T Bank Corp. | 4.96% | 187,545 | $29M | trimmed−2% | +0.84 pp | 8 q |
| WFCWells Fargo & Co. | 4.79% | 514,327 | $28M | added+1% | +0.58 pp | 8 q |
| UNPUnion Pacific Corp. | 4.36% | 248,853 | $26M | trimmed−1% | −0.21 pp | 8 q |
| MKLMarkel Group Inc. | 4.29% | 28,027 | $25M | added+5% | −0.34 pp | 8 q |
| VVISA Inc. | 4.11% | 311,216 | $24M | added+1% | −0.64 pp | 8 q |
| ORLYO'Reilly Automotive, Inc. | 3.77% | 79,950 | $22M | trimmed−1% | −0.43 pp | 8 q |
| MHKMohawk Industries, Inc. | 3.51% | 103,781 | $21M | added+5% | −0.17 pp | 8 q |
| FBINFortune Brands Innovations, Inc. | 2.76% | 305,470 | $16M | added+2% | −0.46 pp | 4 q |
| GOOGAlphabet Inc. Class C | 2.28% | 17,458 | $13M | added+8% | −0.06 pp | 8 q |
| unresolvedBuffalo Wild Wings Inc | 1.99% | 76,176 | $12M | trimmed−4% | −0.08 pp | 8 q |
| SRCLStericycle Inc | 1.34% | 102,707 | $8M | trimmed−1% | −0.20 pp | 6 q |
| HEI.AHeico Corp Cl A | 1.30% | 112,754 | $8M | added+7% | +0.11 pp | 2 q |
| unresolvedKnight Transportation, Inc | 1.20% | 215,191 | $7M | trimmed−3% | +0.01 pp | 7 q |
| GOOGLAlphabet Inc. Class A | 0.80% | 5,983 | $5M | trimmed−1% | −0.10 pp | 2 q |
| JPMJPMorgan Chase & Co. | 0.18% | 12,379 | $1M | held | — | 3 q |
| STNStantec, Inc. | 0.18% | 41,352 | $1M | trimmed−27% | −0.07 pp | 8 q |
| unresolvedBrookfield Asset Mgmt Inc | 0.07% | 13,096 | $432,000 | held | — | 8 q |
| BCPCBalchem Corporation | 0.03% | 2,266 | $190,000 | new | +0.03 pp | new |
| FASTFastenal Co | 0.03% | 4,077 | $192,000 | held | — | 8 q |
| MAMastercard Incorporated | 0.03% | 1,504 | $155,000 | held | — | 8 q |
| unresolvedBerkshire Hathaway Inc DEL | — | −658,180 | — | exited | −17.69 pp | — |
| unresolvedBank Of The Ozarks Inc | — | −1,132,037 | — | exited | −8.09 pp | — |
| unresolvedAmetek Inc | — | −792,893 | — | exited | −7.05 pp | — |
| unresolvedBalchem Corp | — | −2,266 | — | exited | −0.03 pp | — |
