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Giverny Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$537M
AUM Growth
+$22.3M
Cap. Flow
+$8.85M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.97%
Holding
26
New
2
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$908K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$5.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
3
UNP icon
Union Pacific
UNP
+$17.5K

Sector Composition

Rank Sector Weight
1 Financials 43.75%
2 Consumer Discretionary 26.71%
3 Industrials 17.85%
4 Communication Services 10.47%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$153K 0.03%
1,504
– –
1
2

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Giverny Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Giverny Capital held 26 positions worth $537M, up 4.3% from $515M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Giverny Capital's Q3 2016 filing shows 2 new, 15 increased and 3 reduced positions. Its largest new stake was HEICO Corp Class A: 206,662 shares worth $6.4M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $5.71M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital's largest Q3 2016 buy was HEICO Corp Class A: 206,662 shares worth $6.4M.
  • Giverny Capital added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.73M increase.
  • Giverny Capital's biggest Q3 2016 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $5.71M.
  • Giverny Capital's ten largest holdings make up 75% of its $537M portfolio in Q3 2016.
  • Giverny Capital opened 2 new positions and closed 0 in Q3 2016.
  • Giverny Capital's portfolio value rose 4.3% quarter-over-quarter to $537M.

Based on Giverny Capital's 13F filing for Q3 2016, filed 8 Nov 2016.