GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+13.84%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.5B
AUM Growth
+$191M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
54
New
1
Increased
30
Reduced
7
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$24.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.54M |
| 4 |
Visa
V
|
$2.33M |
| 5 |
Progressive
PGR
|
$2.03M |
Top Sells
| 1 |
Bank OZK
OZK
|
$7.33M |
| 2 |
CarMax
KMX
|
$6.18M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Wayfair
W
|
$344K |
| 5 |
Walt Disney
DIS
|
$82.1K |
Sector Composition
| 1 | Financials | 40.8% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Communication Services | 15.49% |
| 4 | Industrials | 13.94% |
| 5 | Technology | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$180B
| $5.17M | 0.35% |
274,112
+13,008
| +5% | +$245K |
|
27
Credit Acceptance
CACC
$5.87B
| $3.86M | 0.26% |
10,703
+946
| +10% | +$341K |
|
28
Mastercard
MA
$528B
| $3.56M | 0.24% |
9,989
+344
| +4% | +$122K |
|
29
Liberty Broadband Class C
LBRDK
$8.61B
| $3.26M | 0.22% |
21,730
+933
| +4% | +$140K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $3.24M | 0.22% |
19,409
+738
| +4% | +$123K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.09M | 0.21% |
8
| – | – |
|
32
Jacobs Solutions
J
$17.4B
| $2.08M | 0.14% |
19,451
+81
| +0.4% | +$8.66K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.92M | 0.13% |
4,852
-85
| -2% | -$33.7K |
|
34
Amazon
AMZN
$2.48T
| $1.52M | 0.1% |
9,800
+480
| +5% | +$74.3K |
|
35
Apple
AAPL
$3.56T
| $1.44M | 0.1% |
11,819
-85
| -0.7% | -$10.4K |
|
36
lululemon athletica
LULU
$19.9B
| $1.42M | 0.09% |
4,615
| – | – |
|
37
TSMC
TSM
$1.26T
| $1.1M | 0.07% |
9,277
-100
| -1% | -$11.8K |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $978K | 0.07% |
8,134
| – | – |
|
39
Microsoft
MSFT
$3.68T
| $844K | 0.06% |
3,578
| – | – |
|
40
Brookfield
BN
$99.5B
| $756K | 0.05% |
21,163
| – | – |
|
41
Littelfuse
LFUS
$6.51B
| $737K | 0.05% |
2,788
| – | – |
|
42
Starbucks
SBUX
$97.1B
| $691K | 0.05% |
6,327
| – | – |
|
|
43
TJX Companies
TJX
$155B
| $556K | 0.04% |
8,404
-31,623
| -79% | -$2.09M |
|
44
Roper Technologies
ROP
$55.8B
| $538K | 0.04% |
1,335
+90
| +7% | +$36.3K |
|
45
iShares Silver Trust
SLV
$20.1B
| $522K | 0.03% |
23,000
| – | – |
|
46
Fastenal
FAST
$55.1B
| $450K | 0.03% |
17,908
| – | – |
|
47
Novo Nordisk
NVO
$245B
| $418K | 0.03% |
12,400
| – | – |
|
48
Knight Transportation
KNX
$7B
| $387K | 0.03% |
8,046
| – | – |
|
49
iShares US Financials ETF
IYF
$4B
| $233K | 0.02% |
+3,110
| New | +$233K |
|
50
Intuitive Surgical
ISRG
$167B
| $100K | 0.01% |
405
| – | – |
|