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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
+5.59%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$729M
AUM Growth
+$44.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
71.44%
Holding
35
New
4
Increased
6
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.8M
2
CACC icon
Credit Acceptance
CACC
+$17.7M
3
KMX icon
CarMax
KMX
+$6.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.2M
2
DIS icon
Walt Disney
DIS
+$8.71M
3
MTB icon
M&T Bank
MTB
+$7.42M
4
LKQ icon
LKQ Corp
LKQ
+$7.01M
5
MHK icon
Mohawk Industries
MHK
+$736K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$104B
$563K 0.08%
36,262
– –
MA icon
27
Mastercard
MA
$506B
$485K 0.07%
3,204
– –
LULU icon
28
lululemon athletica
LULU
$13.5B
$362K 0.05%
4,600
– –
LFUS icon
29
Littelfuse
LFUS
$11.2B
$301K 0.04%
+1,523
New +$305K
RYAAY icon
30
Ryanair
RYAAY
$30.4B
$260K 0.04%
+6,250
New +$278K
LUV icon
31
Southwest Airlines
LUV
$22B
$259K 0.04%
3,961
– –
HBI
32
DELISTED
Hanesbrands
HBI
$256K 0.04%
12,264
– –
FAST icon
33
Fastenal
FAST
$54.7B
$223K 0.03%
16,308
– –
BCPC
34
Balchem Corp
BCPC
$5.38B
$183K 0.03%
2,266
– –
TJX icon
35
TJX Companies
TJX
$174B
$164K 0.02%
4,282
-4,112
-49% -$149K
1
2

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Giverny Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Giverny Capital held 35 positions worth $729M, up 6.5% from $684M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Giverny Capital's Q4 2017 filing shows 4 new, 6 increased and 15 reduced positions. Its largest new stake was Edwards Lifesciences: 484,713 shares worth $18.2M. The largest sale was Wells Fargo, an estimated $11.2M.

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

  • Giverny Capital's largest Q4 2017 buy was Edwards Lifesciences: 484,713 shares worth $18.2M.
  • Giverny Capital added most to CarMax in Q4 2017, an estimated $6.97M increase.
  • Giverny Capital's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $11.2M.
  • Giverny Capital's ten largest holdings make up 71% of its $729M portfolio in Q4 2017.
  • Giverny Capital opened 4 new positions and closed 0 in Q4 2017.
  • Giverny Capital's portfolio value rose 6.5% quarter-over-quarter to $729M.

Based on Giverny Capital's 13F filing for Q4 2017, filed 13 Feb 2018.