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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
+1.09%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1B
AUM Growth
+$13.2M
Cap. Flow
+$9.37M
Cap. Flow %
0.93%
Top 10 Hldgs %
68.17%
Holding
40
New
1
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$21.1M
2
BAC icon
Bank of America
BAC
+$1.86M
3
KEYS icon
Keysight
KEYS
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$21M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$133K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K
4
V icon
Visa
V
+$41.7K
5
TJX icon
TJX Companies
TJX
+$14.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.09%
3
– –
LULU icon
27
lululemon athletica
LULU
$13.5B
$894K 0.09%
4,645
– –
BN icon
28
Brookfield
BN
$104B
$687K 0.07%
36,262
– –
MHK icon
29
Mohawk Industries
MHK
$7.5B
$616K 0.06%
4,961
-163,448
-97% -$21M
MA icon
30
Mastercard
MA
$506B
$554K 0.06%
2,039
– –
TJX icon
31
TJX Companies
TJX
$174B
$506K 0.05%
9,082
-259
-3% -$14.1K
AAPL icon
32
Apple
AAPL
$4.51T
$476K 0.05%
8,508
– –
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.1B
$461K 0.05%
8,136
– –
FIVE icon
34
Five Below
FIVE
$12B
$453K 0.05%
3,596
– –
ROP icon
35
Roper Technologies
ROP
$38.8B
$444K 0.04%
1,245
– –
FWONK icon
36
Liberty Media Series C
FWONK
$24.7B
$442K 0.04%
10,994
– –
KNX icon
37
Knight Transportation
KNX
$11.4B
$292K 0.03%
8,046
– –
FAST icon
38
Fastenal
FAST
$54.6B
$266K 0.03%
16,308
– –
LUV icon
39
Southwest Airlines
LUV
$22B
$234K 0.02%
4,334
– –
LKQ icon
40
LKQ Corp
LKQ
$5.71B
– –
-220
Closed -$6K
1
2

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Giverny Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Giverny Capital held 40 positions worth $1B, up 1.3% from $990M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Giverny Capital's Q3 2019 filing shows 1 new, 20 increased, 5 reduced and 1 closed positions. Its largest new stake was Progressive: 268,243 shares worth $20.7M. The largest sale was Mohawk Industries, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Giverny Capital's largest Q3 2019 buy was Progressive: 268,243 shares worth $20.7M.
  • Giverny Capital added most to Bank of America in Q3 2019, an estimated $1.86M increase.
  • Giverny Capital's biggest Q3 2019 reduction was Mohawk Industries, cutting an estimated $21M.
  • Giverny Capital fully exited LKQ Corp in Q3 2019, selling an estimated $6K.
  • Giverny Capital's ten largest holdings make up 68% of its $1B portfolio in Q3 2019.
  • Giverny Capital opened 1 new position and closed 1 in Q3 2019.
  • Giverny Capital's portfolio value rose 1.3% quarter-over-quarter to $1B.

Based on Giverny Capital's 13F filing for Q3 2019, filed 14 Nov 2019.