GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+8.66%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.92B
AUM Growth
+$203M
(+7.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
56
New
2
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$56.4M |
| 2 |
TWFG
TWFG, Inc. Common Stock
TWFG
|
$6.22M |
| 3 |
Kinsale Capital Group
KNSL
|
$4.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 5 |
NVR
NVR
|
$4.05M |
Top Sells
| 1 |
M&T Bank
MTB
|
$69.8M |
| 2 |
Progressive
PGR
|
$2.34M |
| 3 |
PMMF
iShares Prime Money Market ETF
PMMF
|
$1.29M |
| 4 |
Capital One
COF
|
$638K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$19.9B
| $34.2M | 1.17% |
143,977
+808
| +0.6% | +$192K |
|
27
Walt Disney
DIS
$212B
| $32.3M | 1.11% |
260,475
+12,972
| +5% | +$1.61M |
|
28
Littelfuse
LFUS
$6.51B
| $18.4M | 0.63% |
81,112
+608
| +0.8% | +$138K |
|
29
Floor & Decor
FND
$9.42B
| $17.9M | 0.61% |
235,831
+1,953
| +0.8% | +$148K |
|
30
Mastercard
MA
$528B
| $15.6M | 0.54% |
27,841
+798
| +3% | +$448K |
|
31
Credit Acceptance
CACC
$5.87B
| $15.5M | 0.53% |
30,501
+650
| +2% | +$331K |
|
32
JPMorgan Chase
JPM
$809B
| $14.8M | 0.51% |
50,950
+6,467
| +15% | +$1.87M |
|
33
Builders FirstSource
BLDR
$16.5B
| $10.2M | 0.35% |
87,317
+4,872
| +6% | +$569K |
|
34
Align Technology
ALGN
$10.1B
| $8.78M | 0.3% |
46,358
+1,223
| +3% | +$232K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.02M | 0.27% |
11
| – | – |
|
36
Ferguson
FERG
$47.8B
| $7.77M | 0.27% |
35,679
+1,293
| +4% | +$282K |
|
|
TWFG
37
TWFG, Inc. Common Stock
TWFG
$388M
| $6.22M | 0.21% |
+177,848
| New | +$6.22M |
|
38
Apple
AAPL
$3.56T
| $3.48M | 0.12% |
16,976
+7,609
| +81% | +$1.56M |
|
39
TSMC
TSM
$1.26T
| $2.62M | 0.09% |
11,550
| – | – |
|
|
40
Capital One
COF
$142B
| $1.97M | 0.07% |
9,274
-3,000
| -24% | -$638K |
|
41
Yum China
YUMC
$16.5B
| $1.61M | 0.06% |
36,036
| – | – |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.53M | 0.05% |
2,474
-93
| -4% | -$57.5K |
|
|
43
M&T Bank
MTB
$31.2B
| $1.46M | 0.05% |
7,540
-359,992
| -98% | -$69.8M |
|
44
Copart
CPRT
$47B
| $1.35M | 0.05% |
27,484
| – | – |
|
45
Birkenstock
BIRK
$9.23B
| $1.35M | 0.05% |
27,392
| – | – |
|
46
SPDR Gold Trust
GLD
$112B
| $1.18M | 0.04% |
3,876
-22
| -0.6% | -$6.71K |
|
47
Microsoft
MSFT
$3.68T
| $1.15M | 0.04% |
2,303
+316
| +16% | +$157K |
|
48
iShares US Home Construction ETF
ITB
$3.35B
| $1.07M | 0.04% |
11,518
+557
| +5% | +$51.9K |
|
49
Novo Nordisk
NVO
$245B
| $856K | 0.03% |
12,400
| – | – |
|
50
Old Dominion Freight Line
ODFL
$31.7B
| $853K | 0.03% |
5,255
| – | – |
|