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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
+10.98%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.87B
AUM Growth
+$197M
Cap. Flow
+$40.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
57.79%
Holding
67
New
8
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$42.6M
2
SSNC icon
SS&C Technologies
SSNC
+$39.5M
3
CIEN icon
Ciena
CIEN
+$20.5M
4
IBP icon
Installed Building Products
IBP
+$20.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.07M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.3M
2
BAC icon
Bank of America
BAC
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$18.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$9.25M
5
KMX icon
CarMax
KMX
+$7.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$227B
$12.5M 0.67%
348,544
-37,824
-10% -$1.13M
CACC icon
27
Credit Acceptance
CACC
$5.95B
$10.3M 0.55%
14,920
-2,066
-12% -$1.33M
ATHM icon
28
Autohome
ATHM
$2.67B
$9.66M 0.52%
327,698
-41,003
-11% -$1.56M
OZK icon
29
Bank OZK
OZK
$5.6B
$8.38M 0.45%
180,120
+1,548
+0.9% +$70.6K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.88B
$5.94M 0.32%
+36,865
New +$6.07M
FRC
31
DELISTED
First Republic Bank
FRC
$5.63M 0.3%
27,241
+297
+1% +$62.6K
MA icon
32
Mastercard
MA
$506B
$5.23M 0.28%
14,547
+1,348
+10% +$466K
COHR icon
33
Coherent
COHR
$51.4B
$4.79M 0.26%
70,068
+5,654
+9% +$356K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.6M 0.19%
8
– –
AAPL icon
35
Apple
AAPL
$4.54T
$2.89M 0.15%
16,276
+4,838
+42% +$765K
AMZN icon
36
Amazon
AMZN
$2.92T
$2.53M 0.13%
15,160
+1,100
+8% +$188K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.39M 0.13%
5,030
+178
+4% +$81.7K
UNH icon
38
UnitedHealth
UNH
$376B
$2.04M 0.11%
4,063
+243
+6% +$110K
LULU icon
39
lululemon athletica
LULU
$13.5B
$1.81M 0.1%
4,615
– –
TSM icon
40
TSMC
TSM
$2.1T
$1.59M 0.08%
13,183
+735
+6% +$86.1K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$1.46M 0.08%
8,134
– –
BN icon
42
Brookfield
BN
$104B
$1.3M 0.07%
31,523
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.2M 0.06%
3,578
– –
W icon
44
Wayfair
W
$11.2B
$1.06M 0.06%
5,602
+163
+3% +$38.5K
BOOT icon
45
Boot Barn
BOOT
$4.51B
$1.02M 0.05%
+8,253
New +$932K
SITE icon
46
SiteOne Landscape Supply
SITE
$4.12B
$909K 0.05%
+3,753
New +$868K
LFUS icon
47
Littelfuse
LFUS
$11.2B
$872K 0.05%
2,770
– –
LEVI icon
48
Levi Strauss
LEVI
$9.44B
$824K 0.04%
+32,939
New +$850K
ADI icon
49
Analog Devices
ADI
$179B
$805K 0.04%
+4,578
New +$811K
SBUX icon
50
Starbucks
SBUX
$120B
$739K 0.04%
6,322
-5
-0.1% -$564
1
2
3

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Giverny Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Giverny Capital held 67 positions worth $1.87B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Giverny Capital's Q4 2021 filing shows 8 new, 29 increased, 10 reduced and 3 closed positions. Its largest new stake was Ciena: 332,984 shares worth $25.6M. The largest sale was Berkshire Hathaway Class B, an estimated $55.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Giverny Capital's largest Q4 2021 buy was Ciena: 332,984 shares worth $25.6M.
  • Giverny Capital added most to M&T Bank in Q4 2021, an estimated $42.6M increase.
  • Giverny Capital's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $55.3M.
  • Giverny Capital fully exited Healthcare Services Group in Q4 2021, selling an estimated $9.25M.
  • Giverny Capital's ten largest holdings make up 58% of its $1.87B portfolio in Q4 2021.
  • Giverny Capital opened 8 new positions and closed 3 in Q4 2021.
  • Giverny Capital's portfolio value rose 12% quarter-over-quarter to $1.87B.

Based on Giverny Capital's 13F filing for Q4 2021, filed 11 Feb 2022.