13F-HR filed by Giverny Capital Inc.
Giverny Capital Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 36 holding rows worth $889,014,000.
- Accession
- 0001641864-18-000005
- Filer
- CIK 1641864
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 36 entries on the cover page, a total value of $889,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,014,000 with VALUE read as thousands by filing date, 13F file number 028-16878. A later restatement replaced it, so the quarter does not use it. 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 | 084670702 | COM | 877,758 | $163,834,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,269,874 | $92,536,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,480,528 | $66,683,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 834,467 | $60,215,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 396,592 | $52,529,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 317,678 | $45,009,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 37,653 | $40,829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,945 | $40,102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 336,712 | $35,291,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 531,120 | $32,372,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 110,770 | $30,303,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 198,137 | $28,843,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 766,753 | $28,470,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 127,622 | $27,346,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 104,973 | $23,953,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,428 | $23,402,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 130,646 | $22,229,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 398,950 | $22,118,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 387,156 | $20,786,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 453,020 | $14,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,346 | $7,166,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,692,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,757 | $1,538,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,264 | $1,428,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,009 | $1,076,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,794 | $942,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,148 | $680,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,600 | $574,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 21,329 | $547,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,223 | $536,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 992 | $351,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,500 | $286,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,264 | $270,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,266 | $222,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $203,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,961 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641864-18-000005 | this filing | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641864-18-000006 | base | 2018-08-14 | acceptance time not in the bulk data set |