GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+17.86%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.3B
AUM Growth
+$213M
(+20%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
54
New
–
Increased
33
Reduced
6
Closed
1
Top Buys
| 1 |
Autohome
ATHM
|
$12M |
| 2 |
Sleep Number
SNBR
|
$9.52M |
| 3 |
Progressive
PGR
|
$3.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 5 |
CarMax
KMX
|
$3.53M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$13.9M |
| 2 |
Ametek
AME
|
$5.25M |
| 3 |
Wayfair
W
|
$633K |
| 4 |
TSMC
TSM
|
$329K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$171K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$180B
| $4.74M | 0.36% |
261,104
+36,384
| +16% | +$661K |
|
27
Mastercard
MA
$528B
| $3.44M | 0.26% |
9,645
+1,379
| +17% | +$492K |
|
28
Credit Acceptance
CACC
$5.87B
| $3.38M | 0.26% |
9,757
+1,734
| +22% | +$600K |
|
29
Liberty Broadband Class C
LBRDK
$8.61B
| $3.29M | 0.25% |
20,797
+2,871
| +16% | +$455K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.78M | 0.21% |
8
| – | – |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $2.74M | 0.21% |
18,671
+2,070
| +12% | +$304K |
|
32
TJX Companies
TJX
$155B
| $2.73M | 0.21% |
40,027
+4,635
| +13% | +$316K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.85M | 0.14% |
4,937
-358
| -7% | -$134K |
|
34
Jacobs Solutions
J
$17.4B
| $1.75M | 0.13% |
19,370
+647
| +3% | +$58.3K |
|
35
lululemon athletica
LULU
$19.9B
| $1.61M | 0.12% |
4,615
| – | – |
|
36
Apple
AAPL
$3.56T
| $1.58M | 0.12% |
11,904
+2,472
| +26% | +$328K |
|
37
Amazon
AMZN
$2.48T
| $1.52M | 0.12% |
9,320
-1,020
| -10% | -$166K |
|
|
38
TSMC
TSM
$1.26T
| $1.02M | 0.08% |
9,377
-3,020
| -24% | -$329K |
|
39
Microsoft
MSFT
$3.68T
| $796K | 0.06% |
3,578
+49
| +1% | +$10.9K |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $794K | 0.06% |
8,134
| – | – |
|
|
41
Littelfuse
LFUS
$6.51B
| $710K | 0.05% |
2,788
-54,713
| -95% | -$13.9M |
|
42
Brookfield
BN
$99.5B
| $701K | 0.05% |
21,163
| – | – |
|
43
Starbucks
SBUX
$97.1B
| $677K | 0.05% |
6,327
| – | – |
|
44
iShares Silver Trust
SLV
$20.1B
| $565K | 0.04% |
23,000
| – | – |
|
45
Roper Technologies
ROP
$55.8B
| $537K | 0.04% |
1,245
| – | – |
|
46
Fastenal
FAST
$55.1B
| $437K | 0.03% |
17,908
| – | – |
|
47
Novo Nordisk
NVO
$245B
| $433K | 0.03% |
12,400
| – | – |
|
|
48
Wayfair
W
$11.6B
| $344K | 0.03% |
1,525
-2,806
| -65% | -$633K |
|
49
Knight Transportation
KNX
$7B
| $336K | 0.03% |
8,046
| – | – |
|
50
Intuitive Surgical
ISRG
$167B
| $110K | 0.01% |
405
| – | – |
|