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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
-1.68%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.68B
AUM Growth
+$33M
Cap. Flow
+$70.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.27%
Holding
62
New
5
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$6.48M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.19M
3
META icon
Meta Platforms (Facebook)
META
+$4.99M
4
COHR icon
Coherent
COHR
+$4.21M
5
CACC icon
Credit Acceptance
CACC
+$3.96M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.56M
2
J icon
Jacobs Solutions
J
+$1.53M
3
V icon
Visa
V
+$456K
4
EW icon
Edwards Lifesciences
EW
+$386K
5
DIS icon
Walt Disney
DIS
+$252K

Sector Composition

Rank Sector Weight
1 Financials 41.95%
2 Consumer Discretionary 19.15%
3 Communication Services 16.25%
4 Industrials 12.98%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$227B
$8.3M 0.49%
386,368
+129,792
+51% +$2.97M
OZK icon
27
Bank OZK
OZK
$5.6B
$7.67M 0.46%
178,572
-503
-0.3% -$21K
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$4.89B
$5.97M 0.36%
+35,455
New +$6.19M
FRC
29
DELISTED
First Republic Bank
FRC
$5.2M 0.31%
26,944
+8,786
+48% +$1.73M
MA icon
30
Mastercard
MA
$506B
$4.59M 0.27%
13,199
+4,049
+44% +$1.47M
COHR icon
31
Coherent
COHR
$51.4B
$3.82M 0.23%
+64,414
New +$4.21M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.29M 0.2%
8
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$2.31M 0.14%
14,060
+4,740
+51% +$818K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.08M 0.12%
4,852
– –
LULU icon
35
lululemon athletica
LULU
$13.5B
$1.87M 0.11%
4,615
– –
AAPL icon
36
Apple
AAPL
$4.54T
$1.62M 0.1%
11,438
-384
-3% -$56.5K
UNH icon
37
UnitedHealth
UNH
$376B
$1.49M 0.09%
+3,820
New +$1.58M
TSM icon
38
TSMC
TSM
$2.1T
$1.39M 0.08%
12,448
+4,208
+51% +$494K
W icon
39
Wayfair
W
$11.2B
$1.39M 0.08%
+5,439
New +$1.53M
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$1.16M 0.07%
8,134
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.01M 0.06%
3,578
– –
BN icon
42
Brookfield
BN
$104B
$909K 0.05%
31,523
– –
LFUS icon
43
Littelfuse
LFUS
$11.2B
$757K 0.05%
2,770
-18
-0.6% -$4.8K
BABA icon
44
Alibaba
BABA
$293B
$737K 0.04%
+4,976
New +$905K
MTB icon
45
M&T Bank
MTB
$35.7B
$699K 0.04%
4,683
– –
SBUX icon
46
Starbucks
SBUX
$120B
$698K 0.04%
6,327
– –
ROP icon
47
Roper Technologies
ROP
$38.8B
$651K 0.04%
1,460
+125
+9% +$59.9K
TJX icon
48
TJX Companies
TJX
$174B
$629K 0.04%
9,539
+1,275
+15% +$89K
NVO
49
Novo Nordisk
NVO
$208B
$595K 0.04%
12,400
– –
FAST icon
50
Fastenal
FAST
$54.7B
$501K 0.03%
19,408
+1,500
+8% +$40.7K
1
2
3

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Giverny Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Giverny Capital held 62 positions worth $1.68B, up 2% from $1.64B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Giverny Capital deployed $70.5M of net new capital in Q3 2021, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Liberty Broadband Class A: 35,455 shares worth $5.97M.

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

On the sell side, the largest reduction was Visa, an estimated $456K trimmed.

  • Giverny Capital's largest Q3 2021 buy was Liberty Broadband Class A: 35,455 shares worth $5.97M.
  • Giverny Capital added most to CarMax in Q3 2021, an estimated $6.48M increase.
  • Giverny Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $456K.
  • Giverny Capital fully exited Liberty Broadband Class C in Q3 2021, selling an estimated $3.56M.
  • Giverny Capital's ten largest holdings make up 61% of its $1.68B portfolio in Q3 2021.
  • Giverny Capital opened 5 new positions and closed 3 in Q3 2021.
  • Giverny Capital's portfolio value rose 2% quarter-over-quarter to $1.68B.

Based on Giverny Capital's 13F filing for Q3 2021, filed 12 Nov 2021.