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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
+17.86%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.3B
AUM Growth
+$213M
Cap. Flow
+$36.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
60.01%
Holding
54
New
–
Increased
33
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$11.9M
2
SNBR
Sleep Number
SNBR
+$8.07M
3
PGR icon
Progressive
PGR
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.56M
5
KMX icon
CarMax
KMX
+$3.5M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$12.1M
2
AME icon
Ametek
AME
+$4.89M
3
W icon
Wayfair
W
+$745K
4
TSM icon
TSMC
TSM
+$286K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$171K

Sector Composition

Rank Sector Weight
1 Financials 40.54%
2 Consumer Discretionary 19.15%
3 Communication Services 16.01%
4 Industrials 15.07%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$227B
$4.74M 0.36%
261,104
+36,384
+16% +$577K
MA icon
27
Mastercard
MA
$507B
$3.44M 0.26%
9,645
+1,379
+17% +$459K
CACC icon
28
Credit Acceptance
CACC
$5.95B
$3.38M 0.26%
9,757
+1,734
+22% +$566K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.89B
$3.29M 0.25%
20,797
+2,871
+16% +$437K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.78M 0.21%
8
– –
FRC
31
DELISTED
First Republic Bank
FRC
$2.74M 0.21%
18,671
+2,070
+12% +$270K
TJX icon
32
TJX Companies
TJX
$174B
$2.73M 0.21%
40,027
+4,635
+13% +$282K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.85M 0.14%
4,937
-358
-7% -$127K
J icon
34
Jacobs Solutions
J
$15.9B
$1.75M 0.13%
19,370
+647
+3% +$54.8K
LULU icon
35
lululemon athletica
LULU
$13.5B
$1.61M 0.12%
4,615
– –
AAPL icon
36
Apple
AAPL
$4.54T
$1.58M 0.12%
11,904
+2,472
+26% +$297K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.52M 0.12%
9,320
-1,020
-10% -$163K
TSM icon
38
TSMC
TSM
$2.1T
$1.02M 0.08%
9,377
-3,020
-24% -$286K
MSFT icon
39
Microsoft
MSFT
$3.45T
$796K 0.06%
3,578
+49
+1% +$10.5K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$794K 0.06%
8,134
– –
LFUS icon
41
Littelfuse
LFUS
$11.2B
$710K 0.05%
2,788
-54,713
-95% -$12.1M
BN icon
42
Brookfield
BN
$104B
$701K 0.05%
31,744
– –
SBUX icon
43
Starbucks
SBUX
$120B
$677K 0.05%
6,327
– –
SLV icon
44
iShares Silver Trust
SLV
$28B
$565K 0.04%
23,000
– –
ROP icon
45
Roper Technologies
ROP
$38.8B
$537K 0.04%
1,245
– –
FAST icon
46
Fastenal
FAST
$54.7B
$437K 0.03%
17,908
– –
NVO
47
Novo Nordisk
NVO
$208B
$433K 0.03%
12,400
– –
W icon
48
Wayfair
W
$11.2B
$344K 0.03%
1,525
-2,806
-65% -$745K
KNX icon
49
Knight Transportation
KNX
$11.3B
$336K 0.03%
8,046
– –
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$110K 0.01%
405
– –
1
2
3

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Giverny Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Giverny Capital held 54 positions worth $1.3B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.9%. Giverny Capital opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • Giverny Capital added most to Autohome in Q4 2020, an estimated $11.9M increase.
  • Giverny Capital's biggest Q4 2020 reduction was Littelfuse, cutting an estimated $12.1M.
  • Giverny Capital fully exited Liberty Broadband Class A in Q4 2020, selling an estimated $171K.
  • Giverny Capital's ten largest holdings make up 60% of its $1.3B portfolio in Q4 2020.
  • Giverny Capital opened 0 new positions and closed 1 in Q4 2020.
  • Giverny Capital's portfolio value rose 20% quarter-over-quarter to $1.3B.

Based on Giverny Capital's 13F filing for Q4 2020, filed 16 Feb 2021.