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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
+22.55%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.01B
AUM Growth
+$220M
Cap. Flow
+$69.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
64.31%
Holding
53
New
12
Increased
27
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$8.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
4
PGR icon
Progressive
PGR
+$3.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.33M
2
KMX icon
CarMax
KMX
+$2.84M
3
BAC icon
Bank of America
BAC
+$894K
4
LUV icon
Southwest Airlines
LUV
+$297K
5
DAL icon
Delta Air Lines
DAL
+$265K

Sector Composition

Rank Sector Weight
1 Financials 42.82%
2 Consumer Discretionary 18.52%
3 Communication Services 14.92%
4 Industrials 14.23%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.6B
$3M 0.3%
53,161
+45,266
+573% +$2.47M
CACC icon
27
Credit Acceptance
CACC
$5.95B
$2.77M 0.28%
+6,605
New +$2.3M
MA icon
28
Mastercard
MA
$506B
$2.41M 0.24%
8,151
+6,210
+320% +$1.75M
ANET icon
29
Arista Networks
ANET
$227B
$2.17M 0.22%
+165,520
New +$2.24M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.63M 0.16%
5,295
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.16%
6
+3
+100% +$822K
TJX icon
32
TJX Companies
TJX
$174B
$1.51M 0.15%
29,880
+20,988
+236% +$1.05M
LULU icon
33
lululemon athletica
LULU
$13.5B
$1.45M 0.14%
4,645
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$1.27M 0.13%
+9,180
New +$1.11M
J icon
35
Jacobs Solutions
J
$15.9B
$1.2M 0.12%
+17,118
New +$1.15M
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$4.88B
$1.18M 0.12%
+9,507
New +$1.19M
AAPL icon
37
Apple
AAPL
$4.54T
$1.01M 0.1%
11,056
+1,624
+17% +$126K
FRC
38
DELISTED
First Republic Bank
FRC
$943K 0.09%
+8,893
New +$913K
MSFT icon
39
Microsoft
MSFT
$3.45T
$718K 0.07%
+3,529
New +$641K
W icon
40
Wayfair
W
$11.2B
$695K 0.07%
+3,518
New +$526K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$690K 0.07%
8,134
– –
BN icon
42
Brookfield
BN
$104B
$545K 0.05%
30,972
-1,635
-5% -$28.7K
CHTR icon
43
Charter Communications
CHTR
$17.3B
$510K 0.05%
+1,000
New +$507K
ROP icon
44
Roper Technologies
ROP
$38.8B
$483K 0.05%
1,245
– –
FWONK icon
45
Liberty Media Series C
FWONK
$24.6B
$389K 0.04%
12,695
+1,701
+15% +$50.5K
FAST icon
46
Fastenal
FAST
$54.7B
$384K 0.04%
17,908
– –
KNX icon
47
Knight Transportation
KNX
$11.3B
$336K 0.03%
8,046
– –
TSM icon
48
TSMC
TSM
$2.1T
$303K 0.03%
+5,336
New +$281K
UNH icon
49
UnitedHealth
UNH
$376B
$299K 0.03%
+1,014
New +$291K
DAL icon
50
Delta Air Lines
DAL
$57.5B
– –
-9,296
Closed -$265K
1
2
3

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Giverny Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Giverny Capital held 53 positions worth $1.01B, up 28% from $785M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Giverny Capital deployed $69.8M of net new capital in Q2 2020, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Intercontinental Exchange: 256,926 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CarMax, an estimated $2.84M trimmed.

  • Giverny Capital's largest Q2 2020 buy was Intercontinental Exchange: 256,926 shares worth $23.5M.
  • Giverny Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $8.63M increase.
  • Giverny Capital's biggest Q2 2020 reduction was CarMax, cutting an estimated $2.84M.
  • Giverny Capital fully exited Union Pacific in Q2 2020, selling an estimated $7.33M.
  • Giverny Capital's ten largest holdings make up 64% of its $1.01B portfolio in Q2 2020.
  • Giverny Capital opened 12 new positions and closed 4 in Q2 2020.
  • Giverny Capital's portfolio value rose 28% quarter-over-quarter to $1.01B.

Based on Giverny Capital's 13F filing for Q2 2020, filed 7 Aug 2020.