GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+11.71%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.09B
AUM Growth
+$84.9M
(+8.4%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
57
New
8
Increased
25
Reduced
15
Closed
3
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$1.37M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.2M |
| 3 |
CarMax
KMX
|
$1.12M |
| 4 |
SS&C Technologies
SSNC
|
$1.11M |
| 5 |
Progressive
PGR
|
$978K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 3 |
NVR
NVR
|
$637K |
| 4 |
Walt Disney
DIS
|
$620K |
| 5 |
Charter Communications
CHTR
|
$510K |
Sector Composition
| 1 | Financials | 40.89% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 15.41% |
| 4 | Communication Services | 15.03% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SS&C Technologies
SSNC
$21.7B
| $4.33M | 0.4% |
71,502
+18,341
| +35% | +$1.11M |
|
27
Arista Networks
ANET
$180B
| $2.91M | 0.27% |
224,720
+59,200
| +36% | +$766K |
|
28
Mastercard
MA
$528B
| $2.8M | 0.26% |
8,266
+115
| +1% | +$38.9K |
|
29
Credit Acceptance
CACC
$5.87B
| $2.72M | 0.25% |
8,023
+1,418
| +21% | +$480K |
|
|
30
Liberty Broadband Class C
LBRDK
$8.61B
| $2.56M | 0.23% |
17,926
+8,419
| +89% | +$1.2M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.23% |
8
+2
| +33% | +$640K |
|
32
TJX Companies
TJX
$155B
| $1.97M | 0.18% |
35,392
+5,512
| +18% | +$307K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $1.81M | 0.17% |
16,601
+7,708
| +87% | +$841K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.77M | 0.16% |
5,295
| – | – |
|
35
Amazon
AMZN
$2.48T
| $1.63M | 0.15% |
10,340
+1,160
| +13% | +$183K |
|
36
lululemon athletica
LULU
$19.9B
| $1.52M | 0.14% |
4,615
-30
| -0.6% | -$9.88K |
|
37
Jacobs Solutions
J
$17.4B
| $1.44M | 0.13% |
18,723
+1,605
| +9% | +$123K |
|
38
Wayfair
W
$11.6B
| $1.26M | 0.12% |
4,331
+813
| +23% | +$237K |
|
39
Apple
AAPL
$3.56T
| $1.09M | 0.1% |
9,432
-1,624
| -15% | -$188K |
|
40
TSMC
TSM
$1.26T
| $1.01M | 0.09% |
12,397
+7,061
| +132% | +$572K |
|
41
Microsoft
MSFT
$3.68T
| $742K | 0.07% |
3,529
| – | – |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $736K | 0.07% |
8,134
| – | – |
|
43
Brookfield
BN
$99.5B
| $562K | 0.05% |
21,163
+515
| +2% | +$13.7K |
|
44
Starbucks
SBUX
$97.1B
| $544K | 0.05% |
+6,327
| New | +$544K |
|
45
iShares Silver Trust
SLV
$20.1B
| $498K | 0.05% |
+23,000
| New | +$498K |
|
46
Roper Technologies
ROP
$55.8B
| $492K | 0.05% |
1,245
| – | – |
|
47
Novo Nordisk
NVO
$245B
| $430K | 0.04% |
+12,400
| New | +$430K |
|
48
Fastenal
FAST
$55.1B
| $404K | 0.04% |
17,908
| – | – |
|
49
Knight Transportation
KNX
$7B
| $327K | 0.03% |
8,046
| – | – |
|
50
Liberty Broadband Class A
LBRDA
$8.57B
| $171K | 0.02% |
+1,205
| New | +$171K |
|