Giverny Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.44
- added−0.74
- trimmed+0.48
- trimmed+0.55
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 18.71% | 676,049 | $113M | added+2% | +0.44 pp | 2 q |
| unresolvedBank Of The Ozarks Inc | 9.68% | 1,121,087 | $58M | trimmed−1% | −0.35 pp | 2 q |
| KMXCarMax Inc. | 8.53% | 867,620 | $51M | added+2% | −0.74 pp | 9 q |
| DISThe Walt Disney Company | 7.72% | 409,753 | $46M | trimmed−0% | +0.48 pp | 9 q |
| AMEAmetek, Inc. | 7.04% | 783,955 | $42M | trimmed−1% | +0.55 pp | 2 q |
| LKQLKQ Corporation | 6.44% | 1,323,809 | $39M | added+2% | −0.28 pp | 9 q |
| VVISA Inc. | 4.93% | 334,301 | $30M | added+7% | +0.82 pp | 9 q |
| MKLMarkel Group Inc. | 4.79% | 29,569 | $29M | added+6% | +0.50 pp | 9 q |
| WFCWells Fargo & Co. | 4.78% | 517,016 | $29M | added+1% | −0.01 pp | 9 q |
| MTBM&T Bank Corp. | 4.74% | 184,461 | $29M | trimmed−2% | −0.22 pp | 9 q |
| UNPUnion Pacific Corp. | 4.33% | 246,348 | $26M | trimmed−1% | −0.03 pp | 9 q |
| MHKMohawk Industries, Inc. | 4.08% | 106,931 | $25M | added+3% | +0.57 pp | 9 q |
| ORLYO'Reilly Automotive, Inc. | 3.83% | 85,552 | $23M | added+7% | +0.06 pp | 9 q |
| FBINFortune Brands Innovations, Inc. | 3.14% | 310,343 | $19M | added+2% | +0.38 pp | 5 q |
| GOOGAlphabet Inc. Class C | 3.13% | 22,692 | $19M | added+30% | +0.85 pp | 9 q |
| HEI.AHeico Corp Cl A | 2.64% | 211,683 | $16M | added+88% | +1.34 pp | 3 q |
| GOOGLAlphabet Inc. Class A | 0.84% | 5,933 | $5M | trimmed−1% | +0.04 pp | 3 q |
| JPMJPMorgan Chase & Co. | 0.18% | 12,379 | $1M | held | — | 4 q |
| STNStantec, Inc. | 0.18% | 41,352 | $1M | held | — | 9 q |
| unresolvedBrookfield Asset Mgmt Inc | 0.08% | 13,096 | $477,000 | held | — | 9 q |
| FIVEFive Below, Inc. | 0.04% | 5,939 | $257,000 | new | +0.04 pp | new |
| HN9Hanesbrands Inc | 0.04% | 12,264 | $255,000 | new | +0.04 pp | new |
| LUVSouthwest Airlines Co. | 0.04% | 3,961 | $213,000 | new | +0.04 pp | new |
| BCPCBalchem Corporation | 0.03% | 2,266 | $187,000 | held | — | 2 q |
| FASTFastenal Co | 0.03% | 4,077 | $210,000 | held | — | 9 q |
| MAMastercard Incorporated | 0.03% | 1,504 | $169,000 | held | — | 9 q |
| unresolvedBuffalo Wild Wings Inc | — | −76,176 | — | exited | −1.99 pp | — |
| SRCLStericycle Inc | — | −102,707 | — | exited | −1.34 pp | — |
| unresolvedKnight Transportation, Inc | — | −215,191 | — | exited | −1.20 pp | — |
