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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
+6.52%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$883M
AUM Growth
+$114M
Cap. Flow
+$70.6M
Cap. Flow %
7.99%
Top 10 Hldgs %
69.72%
Holding
41
New
5
Increased
19
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.8M
2
JPM icon
JPMorgan Chase
JPM
+$21.8M
3
NVR icon
NVR
NVR
+$19.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
5
KMX icon
CarMax
KMX
+$4.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.1M
3
V icon
Visa
V
+$5.86M
4
FIVE icon
Five Below
FIVE
+$825K
5
STN icon
Stantec
STN
+$721K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$747K 0.08%
4,600
– –
TJX icon
27
TJX Companies
TJX
$174B
$612K 0.07%
10,934
– –
BN icon
28
Brookfield
BN
$104B
$576K 0.07%
36,262
– –
AAPL icon
29
Apple
AAPL
$4.51T
$480K 0.05%
+8,508
New +$443K
FIVE icon
30
Five Below
FIVE
$12B
$468K 0.05%
3,596
-7,413
-67% -$825K
MA icon
31
Mastercard
MA
$506B
$462K 0.05%
2,074
-1,075
-34% -$224K
HCSG icon
32
Healthcare Services Group
HCSG
$1.59B
$376K 0.04%
+9,266
New +$385K
BCPC
33
Balchem Corp
BCPC
$5.34B
$254K 0.03%
2,266
– –
LUV icon
34
Southwest Airlines
LUV
$22B
$247K 0.03%
3,961
– –
RYAAY icon
35
Ryanair
RYAAY
$30.4B
$240K 0.03%
6,250
– –
FAST icon
36
Fastenal
FAST
$54.6B
$237K 0.03%
+16,308
New +$232K
BKNG icon
37
Booking.com
BKNG
$149B
– –
-1,250
Closed -$101K
CACC icon
38
Credit Acceptance
CACC
$5.98B
– –
-992
Closed -$351K
HBI
39
DELISTED
Hanesbrands
HBI
– –
-12,264
Closed -$270K
STN icon
40
Stantec
STN
$8.06B
– –
-21,329
Closed -$721K
WFC icon
41
Wells Fargo
WFC
$262B
– –
-341,577
Closed -$18.9M
1
2

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Giverny Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Giverny Capital held 41 positions worth $883M, up 15% from $769M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Giverny Capital deployed $70.6M of net new capital in Q3 2018, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Charles Schwab: 506,129 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $14.1M trimmed.

  • Giverny Capital's largest Q3 2018 buy was Charles Schwab: 506,129 shares worth $24.9M.
  • Giverny Capital added most to JPMorgan Chase in Q3 2018, an estimated $21.8M increase.
  • Giverny Capital's biggest Q3 2018 reduction was O'Reilly Automotive, cutting an estimated $14.1M.
  • Giverny Capital fully exited Wells Fargo in Q3 2018, selling an estimated $18.9M.
  • Giverny Capital's ten largest holdings make up 70% of its $883M portfolio in Q3 2018.
  • Giverny Capital opened 5 new positions and closed 5 in Q3 2018.
  • Giverny Capital's portfolio value rose 15% quarter-over-quarter to $883M.

Based on Giverny Capital's 13F filing for Q3 2018, filed 13 Nov 2018.