GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
-1.68%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.68B
AUM Growth
+$33M
(+2%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
62
New
5
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$6.23M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$5.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 4 |
Credit Acceptance
CACC
|
$4.25M |
| 5 |
Coherent
COHR
|
$3.82M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.56M |
| 2 |
Jacobs Solutions
J
|
$1.53M |
| 3 |
Visa
V
|
$433K |
| 4 |
Edwards Lifesciences
EW
|
$383K |
| 5 |
Walt Disney
DIS
|
$239K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$177B
| $8.3M | 0.49% |
386,368
+129,792
| +51% | +$2.79M |
|
27
Bank OZK
OZK
$5.96B
| $7.68M | 0.46% |
178,572
-503
| -0.3% | -$21.6K |
|
|
28
Liberty Broadband Class A
LBRDA
$8.5B
| $5.97M | 0.36% |
+35,455
| New | +$5.97M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $5.2M | 0.31% |
26,944
+8,786
| +48% | +$1.69M |
|
30
Mastercard
MA
$538B
| $4.59M | 0.27% |
13,199
+4,049
| +44% | +$1.41M |
|
|
31
Coherent
COHR
$14.9B
| $3.82M | 0.23% |
+64,414
| New | +$3.82M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.29M | 0.2% |
8
| – | – |
|
33
Amazon
AMZN
$2.51T
| $2.31M | 0.14% |
14,060
+4,740
| +51% | +$778K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.08M | 0.12% |
4,852
| – | – |
|
35
lululemon athletica
LULU
$24.7B
| $1.87M | 0.11% |
4,615
| – | – |
|
36
Apple
AAPL
$3.56T
| $1.62M | 0.1% |
11,438
-384
| -3% | -$54.3K |
|
37
UnitedHealth
UNH
$281B
| $1.49M | 0.09% |
+3,820
| New | +$1.49M |
|
38
TSMC
TSM
$1.22T
| $1.39M | 0.08% |
12,448
+4,208
| +51% | +$470K |
|
39
Wayfair
W
$10.7B
| $1.39M | 0.08% |
+5,439
| New | +$1.39M |
|
40
Old Dominion Freight Line
ODFL
$31.3B
| $1.16M | 0.07% |
8,134
| – | – |
|
41
Microsoft
MSFT
$3.78T
| $1.01M | 0.06% |
3,578
| – | – |
|
42
Brookfield
BN
$99.6B
| $909K | 0.05% |
21,015
| – | – |
|
43
Littelfuse
LFUS
$6.43B
| $757K | 0.05% |
2,770
-18
| -0.6% | -$4.92K |
|
44
Alibaba
BABA
$312B
| $737K | 0.04% |
+4,976
| New | +$737K |
|
45
M&T Bank
MTB
$31.6B
| $699K | 0.04% |
4,683
| – | – |
|
46
Starbucks
SBUX
$98.9B
| $698K | 0.04% |
6,327
| – | – |
|
47
Roper Technologies
ROP
$56.7B
| $651K | 0.04% |
1,460
+125
| +9% | +$55.7K |
|
48
TJX Companies
TJX
$157B
| $629K | 0.04% |
9,539
+1,275
| +15% | +$84.1K |
|
49
Novo Nordisk
NVO
$249B
| $595K | 0.04% |
12,400
| – | – |
|
50
Fastenal
FAST
$57.7B
| $501K | 0.03% |
19,408
+1,500
| +8% | +$38.7K |
|