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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
-6.6%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.77B
AUM Growth
-$103M
Cap. Flow
+$44.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
58.47%
Holding
65
New
1
Increased
29
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$25.4M
2
FIVE icon
Five Below
FIVE
+$24.7M
3
CIEN icon
Ciena
CIEN
+$20.5M
4
KMX icon
CarMax
KMX
+$4.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.7M
2
PGR icon
Progressive
PGR
+$10.5M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
W icon
Wayfair
W
+$1.06M
5
UNH icon
UnitedHealth
UNH
+$785K

Sector Composition

Rank Sector Weight
1 Financials 40.66%
2 Consumer Discretionary 17.86%
3 Industrials 14.13%
4 Communication Services 13.71%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$227B
$12.3M 0.7%
354,940
+6,396
+2% +$202K
ATHM icon
27
Autohome
ATHM
$2.67B
$10M 0.57%
330,427
+2,729
+0.8% +$82.7K
OZK icon
28
Bank OZK
OZK
$5.6B
$8.68M 0.49%
203,337
+23,217
+13% +$1.08M
CACC icon
29
Credit Acceptance
CACC
$5.95B
$8.3M 0.47%
15,075
+155
+1% +$84.4K
MA icon
30
Mastercard
MA
$506B
$5.34M 0.3%
14,955
+408
+3% +$147K
COHR icon
31
Coherent
COHR
$51.4B
$5.18M 0.29%
71,425
+1,357
+2% +$92.3K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.88B
$4.67M 0.26%
34,474
-2,391
-6% -$348K
FRC
33
DELISTED
First Republic Bank
FRC
$4.58M 0.26%
28,270
+1,029
+4% +$180K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.23M 0.24%
8
– –
AAPL icon
35
Apple
AAPL
$4.54T
$2.56M 0.14%
14,638
-1,638
-10% -$275K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.15M 0.12%
4,770
-260
-5% -$116K
LULU icon
37
lululemon athletica
LULU
$13.5B
$1.69M 0.1%
4,615
– –
UNH icon
38
UnitedHealth
UNH
$376B
$1.24M 0.07%
2,435
-1,628
-40% -$785K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$1.22M 0.07%
8,134
– –
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.1M 0.06%
3,578
– –
BN icon
41
Brookfield
BN
$104B
$961K 0.05%
31,523
– –
TSM icon
42
TSMC
TSM
$2.1T
$859K 0.05%
8,240
-4,943
-37% -$578K
BOOT icon
43
Boot Barn
BOOT
$4.51B
$782K 0.04%
8,253
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$770K 0.04%
4,265
– –
ADI icon
45
Analog Devices
ADI
$179B
$756K 0.04%
4,578
– –
LFUS icon
46
Littelfuse
LFUS
$11.2B
$691K 0.04%
2,770
– –
NVO
47
Novo Nordisk
NVO
$208B
$689K 0.04%
12,400
– –
ROP icon
48
Roper Technologies
ROP
$38.8B
$689K 0.04%
1,460
– –
LEVI icon
49
Levi Strauss
LEVI
$9.44B
$651K 0.04%
32,939
– –
SITE icon
50
SiteOne Landscape Supply
SITE
$4.12B
$607K 0.03%
3,753
– –
1
2
3

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Giverny Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Giverny Capital held 65 positions worth $1.77B, down 5.5% from $1.87B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.6%. Giverny Capital opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital's largest Q1 2022 buy was Costco: 350 shares worth $202K.
  • Giverny Capital added most to Installed Building Products in Q1 2022, an estimated $25.4M increase.
  • Giverny Capital's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $37.7M.
  • Giverny Capital fully exited Amazon in Q1 2022, selling an estimated $2.53M.
  • Giverny Capital's ten largest holdings make up 58% of its $1.77B portfolio in Q1 2022.
  • Giverny Capital opened 1 new position and closed 2 in Q1 2022.
  • Giverny Capital's portfolio value fell 5.5% quarter-over-quarter to $1.77B.

Based on Giverny Capital's 13F filing for Q1 2022, filed 12 May 2022.