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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
+10.96%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$591M
AUM Growth
+$53.7M
Cap. Flow
+$3.14M
Cap. Flow %
0.53%
Top 10 Hldgs %
76.43%
Holding
26
New
–
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.11M
2
MHK icon
Mohawk Industries
MHK
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
4
LKQ icon
LKQ Corp
LKQ
+$739K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$685K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$699K
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$455K
3
MTB icon
M&T Bank
MTB
+$405K
4
STN icon
Stantec
STN
+$371K
5
UNP icon
Union Pacific
UNP
+$307K

Sector Composition

Rank Sector Weight
1 Financials 46.73%
2 Consumer Discretionary 25.25%
3 Industrials 16.46%
4 Communication Services 10.32%
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
$108M 18.27%
662,629
+4,449
+0.7% +$685K
OZK icon
2
Bank OZK
OZK
$5.6B
$59.3M 10.03%
1,127,459
-4,578
-0.4% -$204K
KMX icon
3
CarMax
KMX
$8.13B
$54.8M 9.27%
850,882
+8,686
+1% +$487K
DIS icon
4
Walt Disney
DIS
$167B
$42.8M 7.24%
410,713
-7,169
-2% -$699K
LKQ icon
5
LKQ Corp
LKQ
$5.72B
$39.7M 6.72%
1,296,402
+22,661
+2% +$739K
AME icon
6
Ametek
AME
$55.4B
$38.4M 6.49%
790,040
-2,853
-0.4% -$135K
MTB icon
7
M&T Bank
MTB
$35.7B
$29.3M 4.96%
187,545
-2,992
-2% -$405K
WFC icon
8
Wells Fargo
WFC
$261B
$28.3M 4.79%
514,327
+2,752
+0.5% +$138K
UNP icon
9
Union Pacific
UNP
$174B
$25.8M 4.36%
248,853
-3,124
-1% -$307K
MKL icon
10
Markel Group
MKL
$23.3B
$25.4M 4.29%
28,027
+1,242
+5% +$1.11M
V icon
11
Visa
V
$684B
$24.3M 4.11%
311,216
+2,769
+0.9% +$223K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$22.3M 3.77%
1,199,250
-8,280
-0.7% -$151K
MHK icon
13
Mohawk Industries
MHK
$7.5B
$20.7M 3.51%
103,781
+5,146
+5% +$1.01M
FBIN icon
14
Fortune Brands Innovations
FBIN
$5.88B
$16.3M 2.76%
357,400
+8,618
+2% +$407K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 2.28%
349,160
+25,020
+8% +$975K
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.8M 1.99%
76,176
-2,930
-4% -$455K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$7.91M 1.34%
102,707
-694
-0.7% -$52.4K
HEI.A icon
18
HEICO Corp Class A
HEI.A
$36B
$7.66M 1.3%
220,223
+13,561
+7% +$441K
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.11M 1.2%
215,191
-7,617
-3% -$252K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$4.74M 0.8%
119,660
-1,100
-0.9% -$44K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.07M 0.18%
12,379
– –
STN icon
22
Stantec
STN
$8.04B
$1.04M 0.18%
41,352
-15,000
-27% -$371K
BN icon
23
Brookfield
BN
$104B
$432K 0.07%
36,705
– –
FAST icon
24
Fastenal
FAST
$54.7B
$192K 0.03%
16,308
– –
BCPC
25
Balchem Corp
BCPC
$5.38B
$190K 0.03%
2,266
– –
1
2

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Giverny Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Giverny Capital held 26 positions worth $591M, up 10% from $537M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Giverny Capital opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital added most to Markel Group in Q4 2016, an estimated $1.11M increase.
  • Giverny Capital's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $699K.
  • Giverny Capital's ten largest holdings make up 76% of its $591M portfolio in Q4 2016.
  • Giverny Capital opened 0 new positions and closed 0 in Q4 2016.
  • Giverny Capital's portfolio value rose 10% quarter-over-quarter to $591M.

Based on Giverny Capital's 13F filing for Q4 2016, filed 10 Feb 2017.