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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
+11.71%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.09B
AUM Growth
+$84.9M
Cap. Flow
-$25.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
63.44%
Holding
57
New
8
Increased
25
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.3M
2
KMX icon
CarMax
KMX
+$1.22M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.16M
4
SSNC icon
SS&C Technologies
SSNC
+$1.1M
5
ICE icon
Intercontinental Exchange
ICE
+$943K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
3
DIS icon
Walt Disney
DIS
+$624K
4
NVR icon
NVR
NVR
+$602K
5
CHTR icon
Charter Communications
CHTR
+$510K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.6B
$4.33M 0.4%
71,502
+18,341
+35% +$1.1M
ANET icon
27
Arista Networks
ANET
$227B
$2.91M 0.27%
224,720
+59,200
+36% +$813K
MA icon
28
Mastercard
MA
$506B
$2.79M 0.26%
8,266
+115
+1% +$37.4K
CACC icon
29
Credit Acceptance
CACC
$5.95B
$2.72M 0.25%
8,023
+1,418
+21% +$597K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.88B
$2.56M 0.23%
17,926
+8,419
+89% +$1.16M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 0.23%
8
+2
+33% +$614K
TJX icon
32
TJX Companies
TJX
$174B
$1.97M 0.18%
35,392
+5,512
+18% +$297K
FRC
33
DELISTED
First Republic Bank
FRC
$1.81M 0.17%
16,601
+7,708
+87% +$856K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.77M 0.16%
5,295
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$1.63M 0.15%
10,340
+1,160
+13% +$183K
LULU icon
36
lululemon athletica
LULU
$13.5B
$1.52M 0.14%
4,615
-30
-0.6% -$10K
J icon
37
Jacobs Solutions
J
$15.9B
$1.44M 0.13%
18,723
+1,605
+9% +$117K
W icon
38
Wayfair
W
$11.2B
$1.26M 0.12%
4,331
+813
+23% +$222K
AAPL icon
39
Apple
AAPL
$4.54T
$1.09M 0.1%
9,432
-1,624
-15% -$177K
TSM icon
40
TSMC
TSM
$2.1T
$1M 0.09%
12,397
+7,061
+132% +$537K
MSFT icon
41
Microsoft
MSFT
$3.45T
$742K 0.07%
3,529
– –
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.1B
$736K 0.07%
8,134
– –
BN icon
43
Brookfield
BN
$104B
$562K 0.05%
31,744
+772
+2% +$13.8K
SBUX icon
44
Starbucks
SBUX
$120B
$544K 0.05%
+6,327
New +$505K
SLV icon
45
iShares Silver Trust
SLV
$28B
$498K 0.05%
+23,000
New +$523K
ROP icon
46
Roper Technologies
ROP
$38.8B
$492K 0.05%
1,245
– –
NVO
47
Novo Nordisk
NVO
$208B
$430K 0.04%
+12,400
New +$413K
FAST icon
48
Fastenal
FAST
$54.7B
$404K 0.04%
17,908
– –
KNX icon
49
Knight Transportation
KNX
$11.3B
$327K 0.03%
8,046
– –
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$4.89B
$171K 0.02%
+1,205
New +$163K
1
2
3

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Giverny Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Giverny Capital held 57 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Giverny Capital's Q3 2020 filing shows 8 new, 25 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 23,000 shares worth $498K. The largest sale was Berkshire Hathaway Class B, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital's largest Q3 2020 buy was iShares Silver Trust: 23,000 shares worth $498K.
  • Giverny Capital added most to HEICO Corp Class A in Q3 2020, an estimated $1.3M increase.
  • Giverny Capital's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $34.8M.
  • Giverny Capital fully exited Charter Communications in Q3 2020, selling an estimated $510K.
  • Giverny Capital's ten largest holdings make up 63% of its $1.09B portfolio in Q3 2020.
  • Giverny Capital opened 8 new positions and closed 3 in Q3 2020.
  • Giverny Capital's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Giverny Capital's 13F filing for Q3 2020, filed 13 Nov 2020.