GC

Giverny Capital Portfolio holdings

AUM $2.92B
This Quarter Return
+11.72%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$31.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
66.39%
Holding
40
New
5
Increased
18
Reduced
10
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
$20.6M
2
KEYS icon
Keysight
KEYS
$10.1M
3
HCSG icon
Healthcare Services Group
HCSG
$9.17M
4
META icon
Meta Platforms (Facebook)
META
$7.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.84M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$22.4M
2
ORLY icon
O'Reilly Automotive
ORLY
$8.29M
3
UNP icon
Union Pacific
UNP
$6.28M
4
LKQ icon
LKQ Corp
LKQ
$449K
5
MHK icon
Mohawk Industries
MHK
$256K

Sector Composition

1 Financials 43.26%
2 Consumer Discretionary 19.92%
3 Industrials 18.21%
4 Communication Services 11.1%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.5M 0.17%
5,295
– –
FWONK icon
27
Liberty Media Series C
FWONK
$25B
$920K 0.11%
26,246
-639,292
-96% -$22.4M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$904K 0.1%
3
– –
LULU icon
29
lululemon athletica
LULU
$24.2B
$761K 0.09%
4,645
+45
+1% +$7.37K
BN icon
30
Brookfield
BN
$98.3B
$604K 0.07%
12,938
– –
TJX icon
31
TJX Companies
TJX
$152B
$497K 0.06%
9,341
-1,593
-15% -$84.8K
MA icon
32
Mastercard
MA
$538B
$480K 0.06%
2,039
-35
-2% -$8.24K
FIVE icon
33
Five Below
FIVE
$8B
$447K 0.05%
3,596
– –
ROP icon
34
Roper Technologies
ROP
$56.6B
$426K 0.05%
+1,245
New +$426K
AAPL icon
35
Apple
AAPL
$3.45T
$404K 0.05%
2,127
-51
-2% -$9.69K
ODFL icon
36
Old Dominion Freight Line
ODFL
$31.7B
$372K 0.04%
+2,577
New +$372K
FAST icon
37
Fastenal
FAST
$57B
$262K 0.03%
4,077
– –
KNX icon
38
Knight Transportation
KNX
$7.13B
$253K 0.03%
+7,743
New +$253K
LUV icon
39
Southwest Airlines
LUV
$17.3B
$206K 0.02%
3,961
– –
BCPC
40
Balchem Corporation
BCPC
$5.26B
– –
-2,266
Closed -$178K
1
2