GC
Giverny Capital Portfolio holdings
AUM
$2.95B
1-Year Est. Return
21.58%
1 Year Est. Return
+21.58%
AUM
$2.95B
AUM Growth
+$35.3M
(+1.2%)
Holding
56
Top Buys
| 1 | +$64.4M | |
| 2 | +$4.81M | |
| 3 | +$3.36M | |
| 4 |
Progressive
PGR
|
+$3.34M |
| 5 |
Five Below
FIVE
|
+$1.74M |
Top Sells
| 1 | +$68.7M | |
| 2 | +$47.5M | |
| 3 | +$10.2M | |
| 4 |
Credit Acceptance
CACC
|
+$8.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.21M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Consumer Discretionary | 19.5% |
| 3 | Communication Services | 17% |
| 4 | Industrials | 13.51% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257M | 8.7% |
510,644
-1,140
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.7T
| $229M | 7.76% |
311,810
-7,092
|
|
||
3
HEICO Corp Class A
HEI.A
$34B
| $190M | 6.45% |
749,501
+9
|
|
||
4
Ametek
AME
$46B
| $187M | 6.35% |
996,676
+332
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.89T
| $155M | 5.27% |
638,213
-15,504
|
|
||
6
Charles Schwab
SCHW
$167B
| $150M | 5.1% |
1,575,776
+8,281
|
|
||
7
Visa
V
$639B
| $138M | 4.69% |
405,520
+4,223
|
|
||
8
Medpace
MEDP
$15.4B
| $135M | 4.56% |
261,802
+47
|
|
||
|
9
Progressive
PGR
$131B
| $132M | 4.47% |
533,889
+13,522
|
|
||
10
Installed Building Products
IBP
$7.23B
| $127M | 4.3% |
514,736
+277
|
|
||
11
Booking.com
BKNG
$168B
| $115M | 3.9% |
21,343
+53
|
|
||
12
NVR
NVR
$20.6B
| $113M | 3.83% |
14,075
+37
|
|
||
|
13
Five Below
FIVE
$9.55B
| $98.6M | 3.34% |
637,090
+11,219
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.88T
| $87.3M | 2.96% |
359,143
-20,474
|
|
||
|
FISV
15
Fiserv Inc
FISV
$35.6B
| $84M | 2.85% |
651,257
+2,683
|
|
||
16
Markel Group
MKL
$25.8B
| $83.8M | 2.84% |
43,829
+133
|
|
||
17
Kinsale Capital Group
KNSL
$8.29B
| $81M | 2.74% |
190,462
+11,309
|
|
||
18
CarMax
KMX
$5.7B
| $74.9M | 2.54% |
1,670,114
+14,184
|
|
||
19
ResMed
RMD
$37.4B
| $64.4M | 2.18% |
+235,418
|
|
||
20
Bank OZK
OZK
$5.29B
| $64.3M | 2.18% |
1,261,960
+2,964
|
|
||
21
Arista Networks
ANET
$162B
| $60.1M | 2.04% |
412,399
-70,162
|
|
||
22
Keysight
KEYS
$36B
| $58.4M | 1.98% |
333,927
+342
|
|
||
23
Analog Devices
ADI
$138B
| $43.4M | 1.47% |
176,468
+357
|
|
||
24
Brown & Brown
BRO
$26.8B
| $30.2M | 1.02% |
322,246
+609
|
|
||
25
Walt Disney
DIS
$188B
| $29.8M | 1.01% |
260,400
-75
|
|