GC

Giverny Capital Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$6.22M
3
+$4.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
NVR icon
NVR
NVR
+$4.05M

Top Sells

1
+$69.8M
2
+$2.34M
3
+$1.29M
4
COF icon
Capital One
COF
+$638K
5
SPY icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$249M 8.53%
511,784
+8,452
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$235M 8.07%
318,902
+3,758
HEI.A icon
3
HEICO Corp Class A
HEI.A
$34.6B
$194M 6.65%
749,492
+7,481
AME icon
4
Ametek
AME
$43.6B
$180M 6.18%
996,344
+18,910
SCHW icon
5
Charles Schwab
SCHW
$171B
$143M 4.9%
1,567,495
+618,429
V icon
6
Visa
V
$675B
$142M 4.89%
401,297
+7,748
PGR icon
7
Progressive
PGR
$129B
$139M 4.76%
520,367
-8,787
BKNG icon
8
Booking.com
BKNG
$169B
$123M 4.23%
21,290
+158
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.01T
$116M 3.98%
653,717
+2,271
FI icon
10
Fiserv
FI
$68.5B
$112M 3.84%
648,574
+18,941
KMX icon
11
CarMax
KMX
$6.56B
$111M 3.82%
1,655,930
+14,308
NVR icon
12
NVR
NVR
$21.5B
$104M 3.56%
14,038
+548
IBP icon
13
Installed Building Products
IBP
$7.33B
$92.8M 3.18%
514,459
+6,386
MKL icon
14
Markel Group
MKL
$24.2B
$87.3M 2.99%
43,696
+294
KNSL icon
15
Kinsale Capital Group
KNSL
$10.5B
$86.7M 2.97%
179,153
+9,186
MEDP icon
16
Medpace
MEDP
$15.2B
$82.2M 2.82%
261,755
+9,818
FIVE icon
17
Five Below
FIVE
$8.51B
$82.1M 2.82%
625,871
+4,281
SBUX icon
18
Starbucks
SBUX
$97.9B
$68.7M 2.36%
750,248
+3,562
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.01T
$66.9M 2.29%
379,617
+20,014
OZK icon
20
Bank OZK
OZK
$5.2B
$59.2M 2.03%
1,258,996
+49,483
KEYS icon
21
Keysight
KEYS
$28.9B
$54.7M 1.87%
333,585
+2,574
ANET icon
22
Arista Networks
ANET
$185B
$49.4M 1.69%
482,561
+16,033
BAC icon
23
Bank of America
BAC
$380B
$47.5M 1.63%
1,004,119
+6,118
ADI icon
24
Analog Devices
ADI
$122B
$41.9M 1.44%
176,111
+4,771
BRO icon
25
Brown & Brown
BRO
$29.3B
$35.7M 1.22%
321,637
+27,034
1
2 3