GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+22.55%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.01B
AUM Growth
+$220M
(+28%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
53
New
12
Increased
27
Reduced
4
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 4 |
Progressive
PGR
|
$3.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.33M |
| 2 |
CarMax
KMX
|
$3.24M |
| 3 |
Bank of America
BAC
|
$899K |
| 4 |
Southwest Airlines
LUV
|
$297K |
| 5 |
Delta Air Lines
DAL
|
$265K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $3M | 0.3% |
53,161
+45,266
| +573% | +$2.56M |
|
27
Credit Acceptance
CACC
$5.87B
| $2.77M | 0.28% |
+6,605
| New | +$2.77M |
|
28
Mastercard
MA
$528B
| $2.41M | 0.24% |
8,151
+6,210
| +320% | +$1.84M |
|
29
Arista Networks
ANET
$180B
| $2.17M | 0.22% |
+165,520
| New | +$2.17M |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.63M | 0.16% |
5,295
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.16% |
6
+3
| +100% | +$802K |
|
32
TJX Companies
TJX
$155B
| $1.51M | 0.15% |
29,880
+20,988
| +236% | +$1.06M |
|
33
lululemon athletica
LULU
$19.9B
| $1.45M | 0.14% |
4,645
| – | – |
|
34
Amazon
AMZN
$2.48T
| $1.27M | 0.13% |
+9,180
| New | +$1.27M |
|
35
Jacobs Solutions
J
$17.4B
| $1.2M | 0.12% |
+17,118
| New | +$1.2M |
|
36
Liberty Broadband Class C
LBRDK
$8.61B
| $1.18M | 0.12% |
+9,507
| New | +$1.18M |
|
37
Apple
AAPL
$3.56T
| $1.01M | 0.1% |
11,056
+1,624
| +17% | +$148K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $943K | 0.09% |
+8,893
| New | +$943K |
|
39
Microsoft
MSFT
$3.68T
| $718K | 0.07% |
+3,529
| New | +$718K |
|
40
Wayfair
W
$11.6B
| $695K | 0.07% |
+3,518
| New | +$695K |
|
41
Old Dominion Freight Line
ODFL
$31.7B
| $690K | 0.07% |
8,134
| – | – |
|
42
Brookfield
BN
$99.5B
| $545K | 0.05% |
20,648
-1,090
| -5% | -$28.8K |
|
43
Charter Communications
CHTR
$35.7B
| $510K | 0.05% |
+1,000
| New | +$510K |
|
44
Roper Technologies
ROP
$55.8B
| $483K | 0.05% |
1,245
| – | – |
|
45
Liberty Media Series C
FWONK
$25.2B
| $389K | 0.04% |
12,695
+1,701
| +15% | +$52.1K |
|
46
Fastenal
FAST
$55.1B
| $384K | 0.04% |
17,908
| – | – |
|
47
Knight Transportation
KNX
$7B
| $336K | 0.03% |
8,046
| – | – |
|
48
TSMC
TSM
$1.26T
| $303K | 0.03% |
+5,336
| New | +$303K |
|
49
UnitedHealth
UNH
$286B
| $299K | 0.03% |
+1,014
| New | +$299K |
|
|
50
Delta Air Lines
DAL
$39.9B
| – | – |
-9,296
| Closed | -$265K |
|