We are live on ! Find out more
GC

Giverny Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
-12.97%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$759M
AUM Growth
-$124M
Cap. Flow
-$441K
Cap. Flow %
-0.06%
Top 10 Hldgs %
68.31%
Holding
36
New
–
Increased
10
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$15.1M
2
MHK icon
Mohawk Industries
MHK
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$10.2M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$9.03M
5
SCHW
Charles Schwab
SCHW
+$7.16M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$18.7M
2
DIS icon
Walt Disney
DIS
+$12.7M
3
UNP icon
Union Pacific
UNP
+$12.4M
4
EW icon
Edwards Lifesciences
EW
+$8.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$559K 0.07%
4,600
– –
BN icon
27
Brookfield
BN
$104B
$496K 0.07%
36,262
– –
TJX icon
28
TJX Companies
TJX
$174B
$489K 0.06%
10,934
– –
MA icon
29
Mastercard
MA
$506B
$391K 0.05%
2,074
– –
HCSG icon
30
Healthcare Services Group
HCSG
$1.59B
$372K 0.05%
9,266
– –
FIVE icon
31
Five Below
FIVE
$12B
$368K 0.05%
3,596
– –
AAPL icon
32
Apple
AAPL
$4.51T
$344K 0.05%
8,712
+204
+2% +$9.89K
FAST icon
33
Fastenal
FAST
$54.6B
$213K 0.03%
16,308
– –
LUV icon
34
Southwest Airlines
LUV
$22B
$184K 0.02%
3,961
– –
BCPC
35
Balchem Corp
BCPC
$5.33B
$178K 0.02%
2,266
– –
RYAAY icon
36
Ryanair
RYAAY
$30.4B
– –
-6,250
Closed -$240K
1
2

Similar funds

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Giverny Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Giverny Capital held 36 positions worth $759M, down 14% from $883M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.8%. Giverny Capital opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital added most to NVR in Q4 2018, an estimated $15.1M increase.
  • Giverny Capital's biggest Q4 2018 reduction was Bank OZK, cutting an estimated $18.7M.
  • Giverny Capital fully exited Ryanair in Q4 2018, selling an estimated $240K.
  • Giverny Capital's ten largest holdings make up 68% of its $759M portfolio in Q4 2018.
  • Giverny Capital opened 0 new positions and closed 1 in Q4 2018.
  • Giverny Capital's portfolio value fell 14% quarter-over-quarter to $759M.

Based on Giverny Capital's 13F filing for Q4 2018, filed 13 Feb 2019.