Giverny Capital’s Floor & Decor FND Stock Holding History

Giverny Capital’s Portfolio FND Stock Details FND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Sell	231,829 -4,047	-2%	-$263K	0.43%	32
2025 Q4	$14.4M	Sell	235,876 -272	-0.1%	-$17.6K	0.48%	29
2025 Q3	$17.4M	Buy	236,148 +317	+0.1%	+$26K	0.59%	28
2025 Q2	$17.9M	Buy	235,831 +1,953	+0.8%	+$145K	0.61%	29
2025 Q1	$18.8M	Sell	233,878 -43	-0%	-$4.06K	0.69%	29
2024 Q4	$23.3M	Buy	233,921 +3,240	+1%	+$348K	0.85%	30
2024 Q3	$28.6M	Sell	230,681 -45,617	-17%	-$4.74M	1.09%	29
2024 Q2	$27.5M	Buy	276,298 +3,941	+1%	+$453K	1.16%	28
2024 Q1	$35.3M	Sell	272,357 -14,754	-5%	-$1.68M	1.43%	26
2023 Q4	$32M	Buy	287,111 +3,656	+1%	+$337K	1.5%	24
2023 Q3	$25.7M	Buy	283,455 +5,496	+2%	+$560K	1.39%	24
2023 Q2	$28.9M	Buy	277,959 +12,615	+5%	+$1.21M	1.52%	22
2023 Q1	$26.1M	Sell	265,344 -990	-0.4%	-$89K	1.57%	21
2022 Q4	$18.5M	Buy	266,334 +30,721	+13%	+$2.23M	1.15%	24
2022 Q3	$16.6M	Buy	235,613 +184,778	+363%	+$14.8M	1.12%	26
2022 Q2	$3.2M	Buy	+50,835	New	+$3.83M	0.21%	36

Other funds holding FND

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return