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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
-23.68%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$785M
AUM Growth
-$320M
(-29%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
43
New
4
Increased
7
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$26.3M |
| 2 |
Autohome
ATHM
|
+$13.7M |
| 3 |
Bank of America
BAC
|
+$10.1M |
| 4 |
SNBR
Sleep Number
SNBR
|
+$9.62M |
| 5 |
Progressive
PGR
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$23.7M |
| 2 |
Union Pacific
UNP
|
+$18.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$12.1M |
| 5 |
Littelfuse
LFUS
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.36M | 0.17% |
5,295
| – | – |
|
27
lululemon athletica
LULU
$13.5B
| $880K | 0.11% |
4,645
| – | – |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $816K | 0.1% |
3
| – | – |
|
29
Apple
AAPL
$4.54T
| $600K | 0.08% |
9,432
+924
| +11% | +$68K |
|
30
Old Dominion Freight Line
ODFL
$44.1B
| $534K | 0.07% |
8,134
-2
| -0% | -$133 |
|
31
Mastercard
MA
$502B
| $469K | 0.06% |
1,941
| – | – |
|
32
TJX Companies
TJX
$174B
| $425K | 0.05% |
8,892
-80
| -0.9% | -$4.6K |
|
33
Roper Technologies
ROP
$38.8B
| $388K | 0.05% |
1,245
| – | – |
|
34
SS&C Technologies
SSNC
$18.1B
| $346K | 0.04% |
+7,895
| New | +$446K |
|
35
Brookfield
BN
$104B
| $343K | 0.04% |
32,607
-3,655
| -10% | -$75.2K |
|
36
Southwest Airlines
LUV
$22B
| $297K | 0.04% |
8,348
| – | – |
|
37
Liberty Media Series C
FWONK
$24.6B
| $289K | 0.04% |
10,994
| – | – |
|
38
Fastenal
FAST
$54.7B
| $280K | 0.04% |
17,908
+1,600
| +10% | +$28.2K |
|
39
Delta Air Lines
DAL
$57.5B
| $265K | 0.03% |
+9,296
| New | +$461K |
|
40
Knight Transportation
KNX
$11.3B
| $264K | 0.03% |
8,046
| – | – |
|
41
Mohawk Industries
MHK
$7.5B
| $245K | 0.03% |
3,218
| – | – |
|
|
42
M&T Bank
MTB
$35.7B
| – | – |
-139,368
| Closed | -$23.7M |
|
|
43
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-414,570
| Closed | -$12.1M |
|
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Giverny Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Giverny Capital held 43 positions worth $785M, down 29% from $1.11B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Giverny Capital withdrew a net $53.8M in Q1 2020, closing 2 positions and reducing 21 holdings. Its most notable exit was M&T Bank, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Giverny Capital opened a new position in Autohome worth $12.3M.
- Giverny Capital's largest Q1 2020 buy was Autohome: 173,150 shares worth $12.3M.
- Giverny Capital added most to Five Below in Q1 2020, an estimated $26.3M increase.
- Giverny Capital's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $18.2M.
- Giverny Capital fully exited M&T Bank in Q1 2020, selling an estimated $23.7M.
- Giverny Capital's ten largest holdings make up 68% of its $785M portfolio in Q1 2020.
- Giverny Capital opened 4 new positions and closed 2 in Q1 2020.
- Giverny Capital's portfolio value fell 29% quarter-over-quarter to $785M.
Based on Giverny Capital's 13F filing for Q1 2020, filed 15 May 2020.