GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+6.47%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.64B
AUM Growth
+$149M
(+10%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
57
New
4
Increased
26
Reduced
11
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$9.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.34M |
| 3 |
CarMax
KMX
|
$5.36M |
| 4 |
Visa
V
|
$3.93M |
| 5 |
Markel Group
MKL
|
$3.83M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$615K |
| 2 |
Credit Acceptance
CACC
|
$443K |
| 3 |
Arista Networks
ANET
|
$397K |
| 4 |
SS&C Technologies
SSNC
|
$368K |
| 5 |
Mastercard
MA
|
$306K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$177B
| $5.81M | 0.35% |
256,576
-17,536
| -6% | -$397K |
|
|
27
Credit Acceptance
CACC
$5.85B
| $4.42M | 0.27% |
9,727
-976
| -9% | -$443K |
|
28
Liberty Broadband Class C
LBRDK
$8.53B
| $3.56M | 0.22% |
20,482
-1,248
| -6% | -$217K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $3.4M | 0.21% |
18,158
-1,251
| -6% | -$234K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.35M | 0.2% |
8
| – | – |
|
|
31
Mastercard
MA
$538B
| $3.34M | 0.2% |
9,150
-839
| -8% | -$306K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.08M | 0.13% |
4,852
| – | – |
|
33
lululemon athletica
LULU
$24.7B
| $1.68M | 0.1% |
4,615
| – | – |
|
34
Apple
AAPL
$3.56T
| $1.62M | 0.1% |
11,822
+3
| +0% | +$411 |
|
35
Amazon
AMZN
$2.51T
| $1.6M | 0.1% |
9,320
-480
| -5% | -$82.6K |
|
|
36
Jacobs Solutions
J
$17.2B
| $1.53M | 0.09% |
13,875
-5,576
| -29% | -$615K |
|
37
Brookfield
BN
$99.6B
| $1.07M | 0.07% |
21,015
-148
| -0.7% | -$7.56K |
|
38
Old Dominion Freight Line
ODFL
$31.3B
| $1.03M | 0.06% |
8,134
| – | – |
|
39
TSMC
TSM
$1.22T
| $990K | 0.06% |
8,240
-1,037
| -11% | -$125K |
|
40
Microsoft
MSFT
$3.78T
| $969K | 0.06% |
3,578
| – | – |
|
41
Littelfuse
LFUS
$6.43B
| $710K | 0.04% |
2,788
| – | – |
|
42
Starbucks
SBUX
$98.9B
| $707K | 0.04% |
6,327
| – | – |
|
43
M&T Bank
MTB
$31.6B
| $680K | 0.04% |
+4,683
| New | +$680K |
|
44
Roper Technologies
ROP
$56.7B
| $628K | 0.04% |
1,335
| – | – |
|
45
iShares Silver Trust
SLV
$20B
| $567K | 0.03% |
23,400
+400
| +2% | +$9.69K |
|
46
TJX Companies
TJX
$157B
| $557K | 0.03% |
8,264
-140
| -2% | -$9.44K |
|
47
Novo Nordisk
NVO
$249B
| $519K | 0.03% |
12,400
| – | – |
|
48
Fastenal
FAST
$57.7B
| $466K | 0.03% |
17,908
| – | – |
|
49
Knight Transportation
KNX
$7.16B
| $366K | 0.02% |
8,046
| – | – |
|
50
iShares US Financials ETF
IYF
$4.07B
| $252K | 0.02% |
3,110
| – | – |
|