GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+5.59%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$729M
AUM Growth
+$729M
(+6.5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
35
New
4
Increased
6
Reduced
15
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$19.2M |
| 2 |
Edwards Lifesciences
EW
|
$18.2M |
| 3 |
CarMax
KMX
|
$6.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12M |
| 2 |
Walt Disney
DIS
|
$9.09M |
| 3 |
M&T Bank
MTB
|
$7.65M |
| 4 |
LKQ Corp
LKQ
|
$7.45M |
| 5 |
Mohawk Industries
MHK
|
$757K |
Sector Composition
| 1 | Financials | 46.1% |
| 2 | Consumer Discretionary | 21.4% |
| 3 | Industrials | 17.97% |
| 4 | Communication Services | 11.77% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $563K | 0.08% |
12,938
| – | – |
|
27
Mastercard
MA
$538B
| $485K | 0.07% |
3,204
| – | – |
|
28
lululemon athletica
LULU
$24.2B
| $362K | 0.05% |
4,600
| – | – |
|
29
Littelfuse
LFUS
$6.44B
| $301K | 0.04% |
+1,523
| New | +$301K |
|
30
Ryanair
RYAAY
$33.7B
| $260K | 0.04% |
+2,500
| New | +$260K |
|
31
Southwest Airlines
LUV
$17.3B
| $259K | 0.04% |
3,961
| – | – |
|
32
Hanesbrands
HBI
$2.23B
| $256K | 0.04% |
12,264
| – | – |
|
33
Fastenal
FAST
$57B
| $223K | 0.03% |
4,077
| – | – |
|
|
BCPC
34
Balchem Corporation
BCPC
$5.26B
| $183K | 0.03% |
2,266
| – | – |
|
35
TJX Companies
TJX
$152B
| $164K | 0.02% |
2,141
-2,056
| -49% | -$157K |
|