GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
-6.6%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.77B
AUM Growth
-$103M
(-5.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
65
New
1
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
Five Below
FIVE
|
$23.4M |
| 2 |
Installed Building Products
IBP
|
$20.3M |
| 3 |
Ciena
CIEN
|
$19M |
| 4 |
CarMax
KMX
|
$4.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.2M |
| 2 |
Progressive
PGR
|
$11M |
| 3 |
Amazon
AMZN
|
$2.53M |
| 4 |
Wayfair
W
|
$1.06M |
| 5 |
UnitedHealth
UNH
|
$830K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$177B
| $12.3M | 0.7% |
354,940
+6,396
| +2% | +$222K |
|
27
Autohome
ATHM
$3.39B
| $10M | 0.57% |
330,427
+2,729
| +0.8% | +$83K |
|
28
Bank OZK
OZK
$5.96B
| $8.68M | 0.49% |
203,337
+23,217
| +13% | +$991K |
|
29
Credit Acceptance
CACC
$5.85B
| $8.3M | 0.47% |
15,075
+155
| +1% | +$85.3K |
|
30
Mastercard
MA
$538B
| $5.35M | 0.3% |
14,955
+408
| +3% | +$146K |
|
31
Coherent
COHR
$14.9B
| $5.18M | 0.29% |
71,425
+1,357
| +2% | +$98.4K |
|
32
Liberty Broadband Class C
LBRDK
$8.53B
| $4.67M | 0.26% |
34,474
-2,391
| -6% | -$324K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $4.58M | 0.26% |
28,270
+1,029
| +4% | +$167K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.23M | 0.24% |
8
| – | – |
|
35
Apple
AAPL
$3.56T
| $2.56M | 0.14% |
14,638
-1,638
| -10% | -$286K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.15M | 0.12% |
4,770
-260
| -5% | -$117K |
|
37
lululemon athletica
LULU
$24.7B
| $1.69M | 0.1% |
4,615
| – | – |
|
|
38
UnitedHealth
UNH
$281B
| $1.24M | 0.07% |
2,435
-1,628
| -40% | -$830K |
|
39
Old Dominion Freight Line
ODFL
$31.3B
| $1.22M | 0.07% |
8,134
| – | – |
|
40
Microsoft
MSFT
$3.78T
| $1.1M | 0.06% |
3,578
| – | – |
|
41
Brookfield
BN
$99.6B
| $961K | 0.05% |
21,015
| – | – |
|
42
TSMC
TSM
$1.22T
| $859K | 0.05% |
8,240
-4,943
| -37% | -$515K |
|
43
Boot Barn
BOOT
$5.83B
| $782K | 0.04% |
8,253
| – | – |
|
44
SPDR Gold Trust
GLD
$110B
| $770K | 0.04% |
4,265
| – | – |
|
45
Analog Devices
ADI
$121B
| $756K | 0.04% |
4,578
| – | – |
|
46
Littelfuse
LFUS
$6.43B
| $691K | 0.04% |
2,770
| – | – |
|
47
Novo Nordisk
NVO
$249B
| $689K | 0.04% |
12,400
| – | – |
|
48
Roper Technologies
ROP
$56.7B
| $689K | 0.04% |
1,460
| – | – |
|
49
Levi Strauss
LEVI
$8.92B
| $651K | 0.04% |
32,939
| – | – |
|
50
SiteOne Landscape Supply
SITE
$6.58B
| $607K | 0.03% |
3,753
| – | – |
|