GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+10.98%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.87B
AUM Growth
+$197M
(+12%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
67
New
8
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
M&T Bank
MTB
|
$42.6M |
| 2 |
SS&C Technologies
SSNC
|
$42M |
| 3 |
Ciena
CIEN
|
$25.6M |
| 4 |
Installed Building Products
IBP
|
$22M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$57.7M |
| 2 |
Bank of America
BAC
|
$21M |
| 3 |
JPMorgan Chase
JPM
|
$18.1M |
| 4 |
Healthcare Services Group
HCSG
|
$9.25M |
| 5 |
CarMax
KMX
|
$6.56M |
Sector Composition
| 1 | Financials | 37.99% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Communication Services | 14.69% |
| 4 | Industrials | 13.95% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$177B
| $12.5M | 0.67% |
348,544
-37,824
| -10% | -$1.36M |
|
27
Credit Acceptance
CACC
$5.85B
| $10.3M | 0.55% |
14,920
-2,066
| -12% | -$1.42M |
|
28
Autohome
ATHM
$3.39B
| $9.66M | 0.52% |
327,698
-41,003
| -11% | -$1.21M |
|
29
Bank OZK
OZK
$5.95B
| $8.38M | 0.45% |
180,120
+1,548
| +0.9% | +$72K |
|
|
30
Liberty Broadband Class C
LBRDK
$8.53B
| $5.94M | 0.32% |
+36,865
| New | +$5.94M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $5.63M | 0.3% |
27,241
+297
| +1% | +$61.3K |
|
32
Mastercard
MA
$538B
| $5.23M | 0.28% |
14,547
+1,348
| +10% | +$484K |
|
33
Coherent
COHR
$14.7B
| $4.79M | 0.26% |
70,068
+5,654
| +9% | +$386K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 0.19% |
8
| – | – |
|
35
Apple
AAPL
$3.54T
| $2.89M | 0.15% |
16,276
+4,838
| +42% | +$859K |
|
36
Amazon
AMZN
$2.51T
| $2.53M | 0.13% |
15,160
+1,100
| +8% | +$183K |
|
37
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.39M | 0.13% |
5,030
+178
| +4% | +$84.5K |
|
38
UnitedHealth
UNH
$281B
| $2.04M | 0.11% |
4,063
+243
| +6% | +$122K |
|
39
lululemon athletica
LULU
$24.5B
| $1.81M | 0.1% |
4,615
| – | – |
|
40
TSMC
TSM
$1.22T
| $1.59M | 0.08% |
13,183
+735
| +6% | +$88.4K |
|
41
Old Dominion Freight Line
ODFL
$31B
| $1.46M | 0.08% |
8,134
| – | – |
|
42
Brookfield
BN
$99.7B
| $1.3M | 0.07% |
21,015
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $1.2M | 0.06% |
3,578
| – | – |
|
44
Wayfair
W
$10.7B
| $1.06M | 0.06% |
5,602
+163
| +3% | +$31K |
|
45
Boot Barn
BOOT
$5.79B
| $1.02M | 0.05% |
+8,253
| New | +$1.02M |
|
46
SiteOne Landscape Supply
SITE
$6.57B
| $909K | 0.05% |
+3,753
| New | +$909K |
|
47
Littelfuse
LFUS
$6.42B
| $872K | 0.05% |
2,770
| – | – |
|
48
Levi Strauss
LEVI
$8.91B
| $824K | 0.04% |
+32,939
| New | +$824K |
|
49
Analog Devices
ADI
$121B
| $805K | 0.04% |
+4,578
| New | +$805K |
|
50
Starbucks
SBUX
$99.1B
| $739K | 0.04% |
6,322
-5
| -0.1% | -$584 |
|