GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+8.66%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.92B
AUM Growth
+$2.92B
(+7.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
56
New
2
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$56.4M |
| 2 |
TWFG
TWFG, Inc. Common Stock
TWFG
|
$6.22M |
| 3 |
Kinsale Capital Group
KNSL
|
$4.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 5 |
NVR
NVR
|
$4.05M |
Top Sells
| 1 |
M&T Bank
MTB
|
$69.8M |
| 2 |
Progressive
PGR
|
$2.34M |
| 3 |
PMMF
iShares Prime Money Market ETF
PMMF
|
$1.29M |
| 4 |
Capital One
COF
|
$638K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.5K |
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 15.45% |
| 4 | Industrials | 13.54% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249M | 8.53% | 511,784 +8,452 | +2% | +$4.11M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $235M | 8.07% | 318,902 +3,758 | +1% | +$2.77M |
|
3
HEICO Class A
HEI.A
$34.1B
| $194M | 6.65% | 749,492 +7,481 | +1% | +$1.94M |
|
4
Ametek
AME
$42.7B
| $180M | 6.18% | 996,344 +18,910 | +2% | +$3.42M |
|
|
5
Charles Schwab
SCHW
$174B
| $143M | 4.9% | 1,567,495 +618,429 | +65% | +$56.4M |
|
6
Visa
V
$683B
| $142M | 4.89% | 401,297 +7,748 | +2% | +$2.75M |
|
|
7
Progressive
PGR
$145B
| $139M | 4.76% | 520,367 -8,787 | -2% | -$2.34M |
|
8
Booking.com
BKNG
$181B
| $123M | 4.23% | 21,290 +158 | +0.7% | +$915K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 3.98% | 653,717 +2,271 | +0.3% | +$403K |
|
10
Fiserv
FI
$75.1B
| $112M | 3.84% | 648,574 +18,941 | +3% | +$3.27M |
|
11
CarMax
KMX
$9.21B
| $111M | 3.82% | 1,655,930 +14,308 | +0.9% | +$962K |
|
|
12
NVR
NVR
$22.4B
| $104M | 3.56% | 14,038 +548 | +4% | +$4.05M |
|
13
Installed Building Products
IBP
$7.1B
| $92.8M | 3.18% | 514,459 +6,386 | +1% | +$1.15M |
|
14
Markel Group
MKL
$24.8B
| $87.3M | 2.99% | 43,696 +294 | +0.7% | +$587K |
|
|
15
Kinsale Capital Group
KNSL
$10.7B
| $86.7M | 2.97% | 179,153 +9,186 | +5% | +$4.45M |
|
16
Medpace
MEDP
$13.4B
| $82.2M | 2.82% | 261,755 +9,818 | +4% | +$3.08M |
|
17
Five Below
FIVE
$8B
| $82.1M | 2.82% | 625,871 +4,281 | +0.7% | +$562K |
|
18
Starbucks
SBUX
$100B
| $68.7M | 2.36% | 750,248 +3,562 | +0.5% | +$326K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.9M | 2.29% | 379,617 +20,014 | +6% | +$3.53M |
|
20
Bank OZK
OZK
$5.91B
| $59.2M | 2.03% | 1,258,996 +49,483 | +4% | +$2.33M |
|
21
Keysight
KEYS
$28.1B
| $54.7M | 1.87% | 333,585 +2,574 | +0.8% | +$422K |
|
22
Arista Networks
ANET
$172B
| $49.4M | 1.69% | 482,561 +16,033 | +3% | +$1.64M |
|
23
Bank of America
BAC
$376B
| $47.5M | 1.63% | 1,004,119 +6,118 | +0.6% | +$290K |
|
24
Analog Devices
ADI
$124B
| $41.9M | 1.44% | 176,111 +4,771 | +3% | +$1.14M |
|
25
Brown & Brown
BRO
$32B
| $35.7M | 1.22% | 321,637 +27,034 | +9% | +$3M |
|