GC

Giverny Capital Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$4.81M
3
+$3.36M
4
PGR icon
Progressive
PGR
+$3.34M
5
FIVE icon
Five Below
FIVE
+$1.74M

Top Sells

1
+$68.7M
2
+$47.5M
3
+$10.2M
4
CACC icon
Credit Acceptance
CACC
+$8.88M
5
META icon
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
LULU icon
26
lululemon athletica
LULU
$22.5B
$25.6M 0.87%
144,001
+24
LFUS icon
27
Littelfuse
LFUS
$6.46B
$21M 0.71%
81,257
+145
FND icon
28
Floor & Decor
FND
$6.84B
$17.4M 0.59%
236,148
+317
JPM icon
29
JPMorgan Chase
JPM
$858B
$16M 0.54%
50,705
-245
MA icon
30
Mastercard
MA
$490B
$15.8M 0.53%
27,724
-117
BLDR icon
31
Builders FirstSource
BLDR
$12.2B
$10.6M 0.36%
87,096
-221
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.47M 0.29%
11
TWFG
33
TWFG Inc
TWFG
$418M
$8.24M 0.28%
300,317
+122,469
FERG icon
34
Ferguson
FERG
$49.8B
$7.97M 0.27%
35,503
-176
ALGN icon
35
Align Technology
ALGN
$11.3B
$5.72M 0.19%
45,691
-667
AAPL icon
36
Apple
AAPL
$4.12T
$4.3M 0.15%
16,875
-101
CACC icon
37
Credit Acceptance
CACC
$5.13B
$2.58M 0.09%
6,874
-23,627
TSM icon
38
TSMC
TSM
$1.53T
$2.28M 0.08%
8,163
-3,387
COF icon
39
Capital One
COF
$147B
$1.76M 0.06%
8,275
-999
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$704B
$1.65M 0.06%
2,474
YUMC icon
41
Yum China
YUMC
$16.5B
$1.55M 0.05%
36,036
MTB icon
42
M&T Bank
MTB
$30B
$1.49M 0.05%
7,540
GLD icon
43
SPDR Gold Trust
GLD
$142B
$1.38M 0.05%
3,876
ITB icon
44
iShares US Home Construction ETF
ITB
$2.74B
$1.24M 0.04%
11,561
+43
BIRK icon
45
Birkenstock
BIRK
$8.11B
$1.24M 0.04%
27,392
CPRT icon
46
Copart
CPRT
$37.5B
$1.24M 0.04%
27,484
MSFT icon
47
Microsoft
MSFT
$3.59T
$882K 0.03%
1,703
-600
DFH icon
48
Dream Finders Homes
DFH
$1.74B
$835K 0.03%
32,202
ODFL icon
49
Old Dominion Freight Line
ODFL
$32.4B
$740K 0.03%
5,255
NVO icon
50
Novo Nordisk
NVO
$213B
$688K 0.02%
12,400
1
2
3