GC
Giverny Capital Portfolio holdings
AUM $2.92B
1-Year Return
23.19%
This Quarter Return
+2.61%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$769M
AUM Growth
+$22M
(+2.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
37
New
2
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
Littelfuse
LFUS
|
+$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.07M |
| 4 |
Bank OZK
OZK
|
+$1.82M |
| 5 |
Ametek
AME
|
+$1.57M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$22.3M |
| 2 |
LKQ Corp
LKQ
|
+$18M |
| 3 |
Fastenal
FAST
|
+$223K |
| 4 |
HEICO Class A
HEI.A
|
+$62K |
| 5 |
Mastercard
MA
|
+$10.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stantec
STN
$12.6B
| $721K | 0.09% |
21,329
| – | – |
|
27
Brookfield
BN
$104B
| $690K | 0.09% |
24,175
| – | – |
|
|
28
Mastercard
MA
$527B
| $619K | 0.08% |
3,149
-55
| -2% | -$10.8K |
|
29
lululemon athletica
LULU
$19B
| $574K | 0.07% |
4,600
| – | – |
|
30
TJX Companies
TJX
$157B
| $520K | 0.07% |
10,934
| – | – |
|
|
31
Credit Acceptance
CACC
$5.64B
| $351K | 0.05% |
992
-62,989
| -98% | -$22.3M |
|
32
Ryanair
RYAAY
$30.8B
| $286K | 0.04% |
6,250
| – | – |
|
33
Hanesbrands
HBI
$2.23B
| $270K | 0.04% |
12,264
| – | – |
|
|
BCPC
34
Balchem Corporation
BCPC
$5.02B
| $222K | 0.03% |
2,266
| – | – |
|
35
Southwest Airlines
LUV
$16.5B
| $202K | 0.03% |
3,961
| – | – |
|
36
Booking.com
BKNG
$180B
| $101K | 0.01% |
+50
| New | +$101K |
|
|
37
Fastenal
FAST
$54.8B
| – | – |
-16,308
| Closed | -$223K |
|