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GC
Giverny Capital Portfolio holdings
AUM
$2.73B
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$2.73B
AUM Growth
-$266M
(-8.9%)
Holding
55
Top Buys
| 1 | +$96.1M | |
| 2 | +$28M | |
| 3 | +$19M | |
| 4 |
Aaon
AAON
|
+$18.3M |
| 5 |
TWFG
TWFG Inc
TWFG
|
+$4.88M |
Top Sells
| 1 | +$81.6M | |
| 2 | +$62.5M | |
| 3 | +$34.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.84M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.85M |
Sector Composition
| 1 | Financials | 31.56% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Communication Services | 18.53% |
| 4 | Industrials | 12.45% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $181M | 6.64% |
378,625
-127,359
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$4.48T
| $178M | 6.52% |
620,909
-18,598
|
|
||
3
Meta Platforms (Facebook)
META
$1.51T
| $176M | 6.45% |
307,821
-5,628
|
|
||
4
HEICO Corp Class A
HEI.A
$34.7B
| $156M | 5.71% |
738,482
-16,050
|
|
||
|
SCHW
5
Charles Schwab
SCHW
$158B
| $144M | 5.29% |
1,536,206
-49,455
|
|
||
6
Five Below
FIVE
$10.7B
| $141M | 5.16% |
617,191
-20,556
|
|
||
7
Ametek
AME
$52.8B
| $131M | 4.8% |
612,058
-367,400
|
|
||
8
Medpace
MEDP
$13.4B
| $123M | 4.5% |
256,081
-7,239
|
|
||
9
Visa
V
$616B
| $120M | 4.39% |
396,357
-10,988
|
|
||
10
Installed Building Products
IBP
$5.62B
| $107M | 3.92% |
403,665
-115,571
|
|
||
11
Progressive
PGR
$119B
| $105M | 3.83% |
528,364
-8,468
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$4.5T
| $100M | 3.67% |
348,469
-12,929
|
|
||
13
Keysight
KEYS
$61B
| $91.3M | 3.34% |
323,184
-10,862
|
|
||
14
NVR
NVR
$17.1B
| $89.9M | 3.29% |
13,647
-465
|
|
||
15
Booking.com
BKNG
$135B
| $88.9M | 3.26% |
527,925
-8,200
|
|
||
16
Automatic Data Processing
ADP
$89.2B
| $85.2M | 3.12% |
+419,090
|
|
||
17
Markel Group
MKL
$23.2B
| $82.2M | 3.01% |
42,944
-1,034
|
|
||
18
Kinsale Capital Group
KNSL
$7.19B
| $74.8M | 2.74% |
218,942
+4,678
|
|
||
19
Bright Horizons
BFAM
$3.36B
| $61M | 2.23% |
742,329
+332,133
|
|
||
20
Bank OZK
OZK
$5.58B
| $56.5M | 2.07% |
1,231,059
-32,983
|
|
||
21
Analog Devices
ADI
$208B
| $54.4M | 1.99% |
171,052
-5,695
|
|
||
22
Arista Networks
ANET
$213B
| $52M | 1.9% |
423,361
+4,203
|
|
||
23
Walt Disney
DIS
$177B
| $51.7M | 1.89% |
536,514
-7,905
|
|
||
24
ResMed
RMD
$28B
| $51.6M | 1.89% |
230,005
-5,383
|
|
||
25
Brown & Brown
BRO
$20.1B
| $49.3M | 1.8% |
755,269
-17,251
|
|