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Giverny Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$537M
AUM Growth
+$22.3M
Cap. Flow
+$8.85M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.97%
Holding
26
New
2
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$908K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$5.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
3
UNP icon
Union Pacific
UNP
+$17.5K

Sector Composition

Rank Sector Weight
1 Financials 43.75%
2 Consumer Discretionary 26.71%
3 Industrials 17.85%
4 Communication Services 10.47%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$95.1M 17.69%
658,180
+11,823
+2% +$1.73M
LKQ icon
2
LKQ Corp
LKQ
$5.7B
$45.2M 8.4%
1,273,741
+14,525
+1% +$504K
KMX icon
3
CarMax
KMX
$8.14B
$44.9M 8.36%
842,196
+3,312
+0.4% +$188K
OZK icon
4
Bank OZK
OZK
$5.59B
$43.5M 8.09%
1,132,037
+8,480
+0.8% +$321K
DIS icon
5
Walt Disney
DIS
$167B
$38.8M 7.22%
417,882
+11,699
+3% +$1.12M
AME icon
6
Ametek
AME
$55.6B
$37.9M 7.05%
792,893
+12,838
+2% +$612K
V icon
7
Visa
V
$682B
$25.5M 4.75%
308,447
+265
+0.1% +$21.2K
MKL icon
8
Markel Group
MKL
$23.2B
$24.9M 4.63%
26,785
+143
+0.5% +$133K
UNP icon
9
Union Pacific
UNP
$173B
$24.6M 4.57%
251,977
-187
-0.1% -$17.5K
WFC icon
10
Wells Fargo
WFC
$261B
$22.7M 4.21%
511,575
+18,971
+4% +$908K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.9B
$22.5M 4.2%
1,207,530
+14,130
+1% +$265K
MTB icon
12
M&T Bank
MTB
$35.8B
$22.1M 4.12%
190,537
+3,089
+2% +$359K
MHK icon
13
Mohawk Industries
MHK
$7.57B
$19.8M 3.68%
98,635
+3,368
+4% +$692K
FBIN icon
14
Fortune Brands Innovations
FBIN
$5.89B
$17.3M 3.22%
348,782
+13,240
+4% +$692K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$12.6M 2.34%
324,140
-99,660
-24% -$3.78M
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.1M 2.07%
79,106
+381
+0.5% +$59.3K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$8.29M 1.54%
103,401
+149
+0.1% +$13.5K
HEI.A icon
18
HEICO Corp Class A
HEI.A
$36.1B
$6.4M 1.19%
+206,662
New +$6.02M
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.39M 1.19%
222,808
-199,148
-47% -$5.71M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.32T
$4.86M 0.9%
+120,760
New +$4.72M
STN icon
21
Stantec
STN
$8.09B
$1.32M 0.25%
56,352
– –
JPM icon
22
JPMorgan Chase
JPM
$940B
$824K 0.15%
12,379
– –
BN icon
23
Brookfield
BN
$105B
$461K 0.09%
36,705
– –
BCPC
24
Balchem Corp
BCPC
$5.29B
$176K 0.03%
2,266
– –
FAST icon
25
Fastenal
FAST
$54.3B
$170K 0.03%
16,308
– –
1
2

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Giverny Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Giverny Capital held 26 positions worth $537M, up 4.3% from $515M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Giverny Capital's Q3 2016 filing shows 2 new, 15 increased and 3 reduced positions. Its largest new stake was HEICO Corp Class A: 206,662 shares worth $6.4M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $5.71M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital's largest Q3 2016 buy was HEICO Corp Class A: 206,662 shares worth $6.4M.
  • Giverny Capital added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.73M increase.
  • Giverny Capital's biggest Q3 2016 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $5.71M.
  • Giverny Capital's ten largest holdings make up 75% of its $537M portfolio in Q3 2016.
  • Giverny Capital opened 2 new positions and closed 0 in Q3 2016.
  • Giverny Capital's portfolio value rose 4.3% quarter-over-quarter to $537M.

Based on Giverny Capital's 13F filing for Q3 2016, filed 8 Nov 2016.