GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+1.09%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1B
AUM Growth
+$13.2M
(+1.3%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
40
New
1
Increased
20
Reduced
5
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$20.7M |
| 2 |
Bank of America
BAC
|
$1.89M |
| 3 |
Keysight
KEYS
|
$1.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$648K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$20.3M |
| 2 |
HEICO Class A
HEI.A
|
$122K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$106K |
| 4 |
Visa
V
|
$40.3K |
| 5 |
TJX Companies
TJX
|
$14.4K |
Sector Composition
| 1 | Financials | 44.95% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Communication Services | 10.77% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.09% |
3
| – | – |
|
27
lululemon athletica
LULU
$19.9B
| $894K | 0.09% |
4,645
| – | – |
|
28
Brookfield
BN
$99.5B
| $687K | 0.07% |
24,175
| – | – |
|
|
29
Mohawk Industries
MHK
$8.65B
| $616K | 0.06% |
4,961
-163,448
| -97% | -$20.3M |
|
30
Mastercard
MA
$528B
| $554K | 0.06% |
2,039
| – | – |
|
|
31
TJX Companies
TJX
$155B
| $506K | 0.05% |
9,082
-259
| -3% | -$14.4K |
|
32
Apple
AAPL
$3.56T
| $476K | 0.05% |
8,508
| – | – |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $461K | 0.05% |
8,136
| – | – |
|
34
Five Below
FIVE
$8.46B
| $453K | 0.05% |
3,596
| – | – |
|
35
Roper Technologies
ROP
$55.8B
| $444K | 0.04% |
1,245
| – | – |
|
36
Liberty Media Series C
FWONK
$25.2B
| $442K | 0.04% |
10,994
| – | – |
|
37
Knight Transportation
KNX
$7B
| $292K | 0.03% |
8,046
| – | – |
|
38
Fastenal
FAST
$55.1B
| $266K | 0.03% |
16,308
| – | – |
|
39
Southwest Airlines
LUV
$16.5B
| $234K | 0.02% |
4,334
| – | – |
|
40
LKQ Corp
LKQ
$8.33B
| – | – |
-220
| Closed | -$6K |
|