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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
+6.47%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.64B
AUM Growth
+$149M
Cap. Flow
+$65.7M
Cap. Flow %
4%
Top 10 Hldgs %
61.79%
Holding
57
New
4
Increased
26
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
3
KMX icon
CarMax
KMX
+$5.14M
4
MKL icon
Markel Group
MKL
+$3.87M
5
V icon
Visa
V
+$3.84M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$630K
2
CACC icon
Credit Acceptance
CACC
+$400K
3
SSNC icon
SS&C Technologies
SSNC
+$373K
4
ANET icon
Arista Networks
ANET
+$366K
5
MA icon
Mastercard
MA
+$312K

Sector Composition

Rank Sector Weight
1 Financials 41.86%
2 Consumer Discretionary 19.6%
3 Communication Services 15.91%
4 Industrials 13.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$227B
$5.81M 0.35%
256,576
-17,536
-6% -$366K
CACC icon
27
Credit Acceptance
CACC
$5.95B
$4.42M 0.27%
9,727
-976
-9% -$400K
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.88B
$3.56M 0.22%
20,482
-1,248
-6% -$201K
FRC
29
DELISTED
First Republic Bank
FRC
$3.4M 0.21%
18,158
-1,251
-6% -$230K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.35M 0.2%
8
– –
MA icon
31
Mastercard
MA
$506B
$3.34M 0.2%
9,150
-839
-8% -$312K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.08M 0.13%
4,852
– –
LULU icon
33
lululemon athletica
LULU
$13.5B
$1.68M 0.1%
4,615
– –
AAPL icon
34
Apple
AAPL
$4.54T
$1.62M 0.1%
11,822
+3
+0% +$389
AMZN icon
35
Amazon
AMZN
$2.92T
$1.6M 0.1%
9,320
-480
-5% -$79.8K
J icon
36
Jacobs Solutions
J
$15.9B
$1.53M 0.09%
13,875
-5,576
-29% -$630K
BN icon
37
Brookfield
BN
$104B
$1.07M 0.07%
31,523
-221
-0.7% -$5.66K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.1B
$1.03M 0.06%
8,134
– –
TSM icon
39
TSMC
TSM
$2.1T
$990K 0.06%
8,240
-1,037
-11% -$122K
MSFT icon
40
Microsoft
MSFT
$3.45T
$969K 0.06%
3,578
– –
LFUS icon
41
Littelfuse
LFUS
$11.2B
$710K 0.04%
2,788
– –
SBUX icon
42
Starbucks
SBUX
$120B
$707K 0.04%
6,327
– –
MTB icon
43
M&T Bank
MTB
$35.7B
$680K 0.04%
+4,683
New +$732K
ROP icon
44
Roper Technologies
ROP
$38.8B
$628K 0.04%
1,335
– –
SLV icon
45
iShares Silver Trust
SLV
$28B
$567K 0.03%
23,400
+400
+2% +$9.91K
TJX icon
46
TJX Companies
TJX
$174B
$557K 0.03%
8,264
-140
-2% -$9.54K
NVO
47
Novo Nordisk
NVO
$208B
$519K 0.03%
12,400
– –
FAST icon
48
Fastenal
FAST
$54.7B
$466K 0.03%
17,908
– –
KNX icon
49
Knight Transportation
KNX
$11.3B
$366K 0.02%
8,046
– –
IYF icon
50
iShares US Financials ETF
IYF
$4.67B
$252K 0.02%
3,110
– –
1
2
3

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Giverny Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Giverny Capital held 57 positions worth $1.64B, up 10% from $1.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Giverny Capital deployed $65.7M of net new capital in Q2 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was M&T Bank: 4,683 shares worth $680K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $630K trimmed.

  • Giverny Capital's largest Q2 2021 buy was M&T Bank: 4,683 shares worth $680K.
  • Giverny Capital added most to Progressive in Q2 2021, an estimated $9.41M increase.
  • Giverny Capital's biggest Q2 2021 reduction was Jacobs Solutions, cutting an estimated $630K.
  • Giverny Capital's ten largest holdings make up 62% of its $1.64B portfolio in Q2 2021.
  • Giverny Capital opened 4 new positions and closed 0 in Q2 2021.
  • Giverny Capital's portfolio value rose 10% quarter-over-quarter to $1.64B.

Based on Giverny Capital's 13F filing for Q2 2021, filed 13 Aug 2021.