We are live on ! Find out more
GC

Giverny Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.5B
AUM Growth
+$191M
Cap. Flow
+$33.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
60.43%
Holding
54
New
1
Increased
30
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.74M
3
META icon
Meta Platforms (Facebook)
META
+$3.24M
4
V icon
Visa
V
+$2.32M
5
PGR icon
Progressive
PGR
+$1.93M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$7.07M
2
KMX icon
CarMax
KMX
+$5.67M
3
TJX icon
TJX Companies
TJX
+$2.12M
4
W icon
Wayfair
W
+$344K
5
DIS icon
Walt Disney
DIS
+$82.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$227B
$5.17M 0.35%
274,112
+13,008
+5% +$243K
CACC icon
27
Credit Acceptance
CACC
$5.95B
$3.86M 0.26%
10,703
+946
+10% +$343K
MA icon
28
Mastercard
MA
$506B
$3.56M 0.24%
9,989
+344
+4% +$120K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.88B
$3.26M 0.22%
21,730
+933
+4% +$141K
FRC
30
DELISTED
First Republic Bank
FRC
$3.24M 0.22%
19,409
+738
+4% +$120K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.09M 0.21%
8
– –
J icon
32
Jacobs Solutions
J
$15.9B
$2.08M 0.14%
19,451
+81
+0.4% +$7.73K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 0.13%
4,852
-85
-2% -$32.8K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.52M 0.1%
9,800
+480
+5% +$76.1K
AAPL icon
35
Apple
AAPL
$4.54T
$1.44M 0.1%
11,819
-85
-0.7% -$10.9K
LULU icon
36
lululemon athletica
LULU
$13.5B
$1.42M 0.09%
4,615
– –
TSM icon
37
TSMC
TSM
$2.1T
$1.1M 0.07%
9,277
-100
-1% -$12.4K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.1B
$978K 0.07%
8,134
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$844K 0.06%
3,578
– –
BN icon
40
Brookfield
BN
$104B
$756K 0.05%
31,744
– –
LFUS icon
41
Littelfuse
LFUS
$11.2B
$737K 0.05%
2,788
– –
SBUX icon
42
Starbucks
SBUX
$120B
$691K 0.05%
6,327
– –
TJX icon
43
TJX Companies
TJX
$174B
$556K 0.04%
8,404
-31,623
-79% -$2.12M
ROP icon
44
Roper Technologies
ROP
$38.8B
$538K 0.04%
1,335
+90
+7% +$36.1K
SLV icon
45
iShares Silver Trust
SLV
$28B
$522K 0.03%
23,000
– –
FAST icon
46
Fastenal
FAST
$54.7B
$450K 0.03%
17,908
– –
NVO
47
Novo Nordisk
NVO
$208B
$418K 0.03%
12,400
– –
KNX icon
48
Knight Transportation
KNX
$11.3B
$387K 0.03%
8,046
– –
IYF icon
49
iShares US Financials ETF
IYF
$4.67B
$233K 0.02%
+3,110
New +$221K
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$100K 0.01%
405
– –
1
2
3

Similar funds

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Giverny Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Giverny Capital held 54 positions worth $1.5B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Giverny Capital opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Giverny Capital's largest Q1 2021 buy was iShares US Financials ETF: 3,110 shares worth $233K.
  • Giverny Capital added most to Markel Group in Q1 2021, an estimated $23M increase.
  • Giverny Capital's biggest Q1 2021 reduction was Bank OZK, cutting an estimated $7.07M.
  • Giverny Capital fully exited Wayfair in Q1 2021, selling an estimated $344K.
  • Giverny Capital's ten largest holdings make up 60% of its $1.5B portfolio in Q1 2021.
  • Giverny Capital opened 1 new position and closed 1 in Q1 2021.
  • Giverny Capital's portfolio value rose 15% quarter-over-quarter to $1.5B.

Based on Giverny Capital's 13F filing for Q1 2021, filed 17 May 2021.