GC
Giverny Capital Portfolio holdings
AUM
$3B
1-Year Est. Return
22.2%
This Fund
S&P 500
1 Year Est. Return
+22.2%
AUM
$3B
AUM Growth
+$46.6M
(+1.6%)
Holding
54
Top Buys
| 1 | +$41.4M | |
| 2 | +$37.6M | |
| 3 | +$31.3M | |
| 4 |
Kinsale Capital Group
KNSL
|
+$9.71M |
| 5 |
TSMC
TSM
|
+$2.32M |
Top Sells
| 1 | +$84M | |
| 2 | +$74.9M | |
| 3 | +$5.72M | |
| 4 |
Ametek
AME
|
+$3.35M |
| 5 |
Credit Acceptance
CACC
|
+$2.58M |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Communication Services | 19.44% |
| 3 | Consumer Discretionary | 18.74% |
| 4 | Industrials | 13.72% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $254M | 8.48% |
505,984
-4,660
|
|
||
2
Meta Platforms (Facebook)
META
$1.55T
| $207M | 6.9% |
313,449
+1,639
|
|
||
|
3
Ametek
AME
$49.1B
| $201M | 6.71% |
979,458
-17,218
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.65T
| $201M | 6.69% |
639,507
+1,294
|
|
||
5
HEICO Corp Class A
HEI.A
$30.9B
| $190M | 6.35% |
754,532
+5,031
|
|
||
6
Charles Schwab
SCHW
$163B
| $158M | 5.28% |
1,585,661
+9,885
|
|
||
7
Medpace
MEDP
$12.8B
| $148M | 4.93% |
263,320
+1,518
|
|
||
8
Visa
V
$591B
| $143M | 4.77% |
407,345
+1,825
|
|
||
9
Installed Building Products
IBP
$7.68B
| $135M | 4.49% |
519,236
+4,500
|
|
||
10
Progressive
PGR
$120B
| $122M | 4.08% |
536,832
+2,943
|
|
||
11
Five Below
FIVE
$11.6B
| $120M | 4.01% |
637,747
+657
|
|
||
12
Booking.com
BKNG
$134B
| $115M | 3.83% |
21,445
+102
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.66T
| $113M | 3.77% |
361,398
+2,255
|
|
||
14
NVR
NVR
$18.1B
| $103M | 3.43% |
14,112
+37
|
|
||
15
Markel Group
MKL
$24.4B
| $94.5M | 3.15% |
43,978
+149
|
|
||
|
16
Kinsale Capital Group
KNSL
$8.39B
| $83.8M | 2.8% |
214,264
+23,802
|
|
||
17
Keysight
KEYS
$48.1B
| $67.9M | 2.26% |
334,046
+119
|
|
||
18
Walt Disney
DIS
$176B
| $61.9M | 2.07% |
544,419
+284,019
|
|
||
19
Brown & Brown
BRO
$23.2B
| $61.6M | 2.05% |
772,520
+450,274
|
|
||
20
Bank OZK
OZK
$4.79B
| $58.2M | 1.94% |
1,264,042
+2,082
|
|
||
21
ResMed
RMD
$33.6B
| $56.7M | 1.89% |
235,388
-30
|
|
||
22
Arista Networks
ANET
$168B
| $54.9M | 1.83% |
419,158
+6,759
|
|
||
23
Analog Devices
ADI
$149B
| $47.9M | 1.6% |
176,747
+279
|
|
||
24
Bright Horizons
BFAM
$4.2B
| $41.6M | 1.39% |
+410,196
|
|
||
25
lululemon athletica
LULU
$18.5B
| $30M | 1% |
144,237
+236
|
|