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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
+7.33%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$684M
AUM Growth
+$65.8M
Cap. Flow
+$22.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
74.2%
Holding
31
New
4
Increased
22
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
2
KMX icon
CarMax
KMX
+$2.32M
3
OZK icon
Bank OZK
OZK
+$2.18M
4
UNP icon
Union Pacific
UNP
+$2.09M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 45.91%
2 Consumer Discretionary 23.15%
3 Industrials 17.83%
4 Communication Services 12.88%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$309K 0.05%
+8,394
New +$299K
HBI
27
DELISTED
Hanesbrands
HBI
$302K 0.04%
12,264
– –
LULU icon
28
lululemon athletica
LULU
$13.5B
$286K 0.04%
+4,600
New +$277K
LUV icon
29
Southwest Airlines
LUV
$22B
$222K 0.03%
3,961
– –
FAST icon
30
Fastenal
FAST
$54.7B
$186K 0.03%
16,308
– –
BCPC
31
Balchem Corp
BCPC
$5.38B
$184K 0.03%
2,266
– –
1
2

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Giverny Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Giverny Capital held 31 positions worth $684M, up 11% from $619M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Giverny Capital deployed $22.2M of net new capital in Q3 2017, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,344 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 5,344 shares worth $1.34M.
  • Giverny Capital added most to Berkshire Hathaway Class B in Q3 2017, an estimated $2.87M increase.
  • Giverny Capital's ten largest holdings make up 74% of its $684M portfolio in Q3 2017.
  • Giverny Capital opened 4 new positions and closed 0 in Q3 2017.
  • Giverny Capital's portfolio value rose 11% quarter-over-quarter to $684M.

Based on Giverny Capital's 13F filing for Q3 2017, filed 13 Nov 2017.