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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
+2.61%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$769M
AUM Growth
+$22M
Cap. Flow
+$13.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.82%
Holding
37
New
2
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$19.3M
2
META icon
Meta Platforms (Facebook)
META
+$18.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M
4
OZK icon
Bank OZK
OZK
+$1.93M
5
AME icon
Ametek
AME
+$1.61M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$21.6M
2
LKQ icon
LKQ Corp
LKQ
+$18.8M
3
FAST icon
Fastenal
FAST
+$223K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$60.8K
5
MA icon
Mastercard
MA
+$10.3K

Sector Composition

Rank Sector Weight
1 Financials 41.94%
2 Consumer Discretionary 18.87%
3 Industrials 17.92%
4 Communication Services 15.07%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
26
Stantec
STN
$8.04B
$721K 0.09%
21,329
– –
BN icon
27
Brookfield
BN
$104B
$690K 0.09%
36,262
– –
MA icon
28
Mastercard
MA
$506B
$619K 0.08%
3,149
-55
-2% -$10.3K
LULU icon
29
lululemon athletica
LULU
$13.5B
$574K 0.07%
4,600
– –
TJX icon
30
TJX Companies
TJX
$174B
$520K 0.07%
10,934
– –
CACC icon
31
Credit Acceptance
CACC
$5.95B
$351K 0.05%
992
-62,989
-98% -$21.6M
RYAAY icon
32
Ryanair
RYAAY
$30.4B
$286K 0.04%
6,250
– –
HBI
33
DELISTED
Hanesbrands
HBI
$270K 0.04%
12,264
– –
BCPC
34
Balchem Corp
BCPC
$5.38B
$222K 0.03%
2,266
– –
LUV icon
35
Southwest Airlines
LUV
$22B
$202K 0.03%
3,961
– –
BKNG icon
36
Booking.com
BKNG
$149B
$101K 0.01%
+1,250
New +$105K
FAST icon
37
Fastenal
FAST
$54.7B
– –
-16,308
Closed -$223K
1
2

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Giverny Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Giverny Capital held 37 positions worth $769M, up 2.9% from $747M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Giverny Capital's Q2 2018 filing shows 2 new, 17 increased, 5 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 104,672 shares worth $20.3M. The largest sale was Credit Acceptance, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital's largest Q2 2018 buy was Meta Platforms (Facebook): 104,672 shares worth $20.3M.
  • Giverny Capital added most to Littelfuse in Q2 2018, an estimated $19.3M increase.
  • Giverny Capital's biggest Q2 2018 reduction was Credit Acceptance, cutting an estimated $21.6M.
  • Giverny Capital fully exited Fastenal in Q2 2018, selling an estimated $223K.
  • Giverny Capital's ten largest holdings make up 71% of its $769M portfolio in Q2 2018.
  • Giverny Capital opened 2 new positions and closed 1 in Q2 2018.
  • Giverny Capital's portfolio value rose 2.9% quarter-over-quarter to $769M.

Based on Giverny Capital's 13F filing for Q2 2018, filed 13 Aug 2018.