GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
-12.97%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$759M
AUM Growth
-$124M
(-14%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
36
New
–
Increased
10
Reduced
15
Closed
1
Top Buys
| 1 |
NVR
NVR
|
$15.6M |
| 2 |
Mohawk Industries
MHK
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Fortune Brands Innovations
FBIN
|
$7.76M |
| 5 |
Charles Schwab
SCHW
|
$6.57M |
Top Sells
| 1 |
Bank OZK
OZK
|
$15.4M |
| 2 |
Walt Disney
DIS
|
$12.2M |
| 3 |
Union Pacific
UNP
|
$11.6M |
| 4 |
Edwards Lifesciences
EW
|
$8.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$922K |
Sector Composition
| 1 | Financials | 43.76% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Industrials | 17.14% |
| 4 | Communication Services | 12.93% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$19.9B
| $559K | 0.07% |
4,600
| – | – |
|
27
Brookfield
BN
$99.5B
| $496K | 0.07% |
24,175
| – | – |
|
28
TJX Companies
TJX
$155B
| $489K | 0.06% |
10,934
| – | – |
|
29
Mastercard
MA
$528B
| $391K | 0.05% |
2,074
| – | – |
|
30
Healthcare Services Group
HCSG
$1.15B
| $372K | 0.05% |
9,266
| – | – |
|
31
Five Below
FIVE
$8.46B
| $368K | 0.05% |
3,596
| – | – |
|
32
Apple
AAPL
$3.56T
| $344K | 0.05% |
8,712
+204
| +2% | +$8.06K |
|
33
Fastenal
FAST
$55.1B
| $213K | 0.03% |
16,308
| – | – |
|
34
Southwest Airlines
LUV
$16.5B
| $184K | 0.02% |
3,961
| – | – |
|
|
BCPC
35
Balchem Corporation
BCPC
$5.23B
| $178K | 0.02% |
2,266
| – | – |
|
36
Ryanair
RYAAY
$32.1B
| – | – |
-6,250
| Closed | -$240K |
|