GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+7.56%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.11B
AUM Growth
+$102M
(+10%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
39
New
–
Increased
22
Reduced
6
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$13.1M |
| 2 |
Keysight
KEYS
|
$10M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.49M |
| 4 |
Ametek
AME
|
$3.53M |
| 5 |
NVR
NVR
|
$2.42M |
Top Sells
| 1 |
Bank OZK
OZK
|
$10.6M |
| 2 |
CarMax
KMX
|
$4.66M |
| 3 |
Mohawk Industries
MHK
|
$238K |
| 4 |
O'Reilly Automotive
ORLY
|
$120K |
| 5 |
Mastercard
MA
|
$29.3K |
Sector Composition
| 1 | Financials | 45.47% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Communication Services | 11.25% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$19.9B
| $1.08M | 0.1% |
4,645
| – | – |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.01M | 0.09% |
3
| – | – |
|
28
Brookfield
BN
$99.5B
| $748K | 0.07% |
24,175
| – | – |
|
29
Apple
AAPL
$3.56T
| $625K | 0.06% |
8,508
| – | – |
|
|
30
Mastercard
MA
$528B
| $580K | 0.05% |
1,941
-98
| -5% | -$29.3K |
|
31
TJX Companies
TJX
$155B
| $548K | 0.05% |
8,972
-110
| -1% | -$6.72K |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $515K | 0.05% |
8,136
| – | – |
|
33
Liberty Media Series C
FWONK
$25.2B
| $489K | 0.04% |
10,994
| – | – |
|
34
Five Below
FIVE
$8.46B
| $460K | 0.04% |
3,596
| – | – |
|
35
Southwest Airlines
LUV
$16.5B
| $451K | 0.04% |
8,348
+4,014
| +93% | +$217K |
|
36
Roper Technologies
ROP
$55.8B
| $441K | 0.04% |
1,245
| – | – |
|
|
37
Mohawk Industries
MHK
$8.65B
| $439K | 0.04% |
3,218
-1,743
| -35% | -$238K |
|
38
Fastenal
FAST
$55.1B
| $301K | 0.03% |
16,308
| – | – |
|
39
Knight Transportation
KNX
$7B
| $288K | 0.03% |
8,046
| – | – |
|