GC

Giverny Capital Portfolio holdings

AUM $2.92B
1-Year Return 23.19%
This Quarter Return
+6.52%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$883M
AUM Growth
+$114M
Cap. Flow
+$65.5M
Cap. Flow %
7.42%
Top 10 Hldgs %
69.72%
Holding
41
New
5
Increased
19
Reduced
5
Closed
5

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$24.9M
2
JPM icon
JPMorgan Chase
JPM
$21.7M
3
NVR icon
NVR
NVR
$17.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
5
KMX icon
CarMax
KMX
$4.6M

Top Sells

1
WFC icon
Wells Fargo
WFC
$18.9M
2
ORLY icon
O'Reilly Automotive
ORLY
$15.4M
3
V icon
Visa
V
$6.19M
4
FIVE icon
Five Below
FIVE
$965K
5
STN icon
Stantec
STN
$721K

Sector Composition

1 Financials 43.18%
2 Industrials 18.33%
3 Consumer Discretionary 18%
4 Communication Services 14.34%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$19.9B
$747K 0.08%
4,600
– –
TJX icon
27
TJX Companies
TJX
$155B
$612K 0.07%
10,934
– –
BN icon
28
Brookfield
BN
$99.5B
$576K 0.07%
24,175
– –
AAPL icon
29
Apple
AAPL
$3.56T
$480K 0.05%
+8,508
New +$480K
FIVE icon
30
Five Below
FIVE
$8.46B
$468K 0.05%
3,596
-7,413
-67% -$965K
MA icon
31
Mastercard
MA
$528B
$462K 0.05%
2,074
-1,075
-34% -$239K
HCSG icon
32
Healthcare Services Group
HCSG
$1.15B
$376K 0.04%
+9,266
New +$376K
BCPC
33
Balchem Corporation
BCPC
$5.23B
$254K 0.03%
2,266
– –
LUV icon
34
Southwest Airlines
LUV
$16.5B
$247K 0.03%
3,961
– –
RYAAY icon
35
Ryanair
RYAAY
$32.1B
$240K 0.03%
6,250
– –
FAST icon
36
Fastenal
FAST
$55.1B
$237K 0.03%
+16,308
New +$237K
BKNG icon
37
Booking.com
BKNG
$178B
– –
-50
Closed -$101K
CACC icon
38
Credit Acceptance
CACC
$5.87B
– –
-992
Closed -$351K
HBI icon
39
Hanesbrands
HBI
$2.27B
– –
-12,264
Closed -$270K
STN icon
40
Stantec
STN
$12.3B
– –
-21,329
Closed -$721K
WFC icon
41
Wells Fargo
WFC
$253B
– –
-341,577
Closed -$18.9M
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