13F-HR filed by Giverny Capital Inc.
Giverny Capital Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 26 holding rows worth $537,486,000.
- Accession
- 0001641864-16-000010
- Filer
- CIK 1641864
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 26 entries on the cover page, a total value of $537,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,486,000 with VALUE read as thousands by filing date, 13F file number 028-16878. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 658,180 | $95,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LKQ CORP COM | 501889208 | Stock | 1,273,741 | $45,167,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 842,196 | $44,931,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 1,132,037 | $43,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 417,882 | $38,805,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 792,893 | $37,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 308,447 | $25,509,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 26,785 | $24,877,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 251,977 | $24,575,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 511,575 | $22,653,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80,502 | $22,549,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 190,537 | $22,121,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 98,635 | $19,761,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 298,104 | $17,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,207 | $12,598,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 79,106 | $11,133,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 103,401 | $8,287,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 105,811 | $6,403,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 222,808 | $6,392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,038 | $4,855,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 56,352 | $1,325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,379 | $824,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,096 | $461,000 | thousands by filing date | |
| BALCHEM CORP COM | 57665200 | COM | 2,266 | $176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 4,077 | $170,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,504 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641864-16-000010 | this filing | 2016-11-08 | acceptance time not in the bulk data set |