GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
-23.68%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$785M
AUM Growth
-$320M
(-29%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
43
New
4
Increased
7
Reduced
21
Closed
2
Top Buys
| 1 |
Five Below
FIVE
|
+$18.2M |
| 2 |
Autohome
ATHM
|
+$12.3M |
| 3 |
Progressive
PGR
|
+$8.5M |
| 4 |
Bank of America
BAC
|
+$7.13M |
| 5 |
Sleep Number
SNBR
|
+$4.14M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$23.7M |
| 2 |
Union Pacific
UNP
|
+$15.5M |
| 3 |
O'Reilly Automotive
ORLY
|
+$12.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11M |
| 5 |
Littelfuse
LFUS
|
+$7.71M |
Sector Composition
| 1 | Financials | 47.53% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 14.51% |
| 4 | Communication Services | 13.5% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.37M | 0.17% |
5,295
| – | – |
|
27
lululemon athletica
LULU
$19.9B
| $880K | 0.11% |
4,645
| – | – |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $816K | 0.1% |
3
| – | – |
|
29
Apple
AAPL
$3.53T
| $600K | 0.08% |
9,432
+924
| +11% | +$58.8K |
|
30
Old Dominion Freight Line
ODFL
$31.8B
| $534K | 0.07% |
8,134
-2
| -0% | -$131 |
|
31
Mastercard
MA
$530B
| $469K | 0.06% |
1,941
| – | – |
|
32
TJX Companies
TJX
$157B
| $425K | 0.05% |
8,892
-80
| -0.9% | -$3.82K |
|
33
Roper Technologies
ROP
$56.3B
| $388K | 0.05% |
1,245
| – | – |
|
34
SS&C Technologies
SSNC
$21.7B
| $346K | 0.04% |
+7,895
| New | +$346K |
|
35
Brookfield
BN
$99.7B
| $343K | 0.04% |
21,738
-2,437
| -10% | -$38.5K |
|
36
Southwest Airlines
LUV
$16.7B
| $297K | 0.04% |
8,348
| – | – |
|
37
Liberty Media Series C
FWONK
$25.5B
| $289K | 0.04% |
10,994
| – | – |
|
38
Fastenal
FAST
$55.3B
| $280K | 0.04% |
17,908
+1,600
| +10% | +$25K |
|
39
Delta Air Lines
DAL
$40.3B
| $265K | 0.03% |
+9,296
| New | +$265K |
|
40
Knight Transportation
KNX
$6.94B
| $264K | 0.03% |
8,046
| – | – |
|
41
Mohawk Industries
MHK
$8.67B
| $245K | 0.03% |
3,218
| – | – |
|
|
42
M&T Bank
MTB
$31.1B
| – | – |
-139,368
| Closed | -$23.7M |
|
|
43
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-414,570
| Closed | -$12.1M |
|