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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
-16.32%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.52B
AUM Growth
-$254M
Cap. Flow
+$73.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
57.65%
Holding
65
New
2
Increased
35
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$16.7M
2
FIVE icon
Five Below
FIVE
+$16.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
5
KMX icon
CarMax
KMX
+$4.22M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.67M
3
UNH icon
UnitedHealth
UNH
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Consumer Discretionary 19.53%
3 Industrials 13.21%
4 Communication Services 12.79%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
26
Autohome
ATHM
$2.67B
$13.3M 0.88%
338,167
+7,740
+2% +$241K
SNBR
27
DELISTED
Sleep Number
SNBR
$11.8M 0.78%
382,403
+21,763
+6% +$924K
ANET icon
28
Arista Networks
ANET
$227B
$8.49M 0.56%
362,316
+7,376
+2% +$202K
OZK icon
29
Bank OZK
OZK
$5.6B
$7.81M 0.51%
208,055
+4,718
+2% +$186K
CACC icon
30
Credit Acceptance
CACC
$5.95B
$7.35M 0.48%
15,522
+447
+3% +$247K
MA icon
31
Mastercard
MA
$506B
$4.74M 0.31%
15,010
+55
+0.4% +$18.9K
FRC
32
DELISTED
First Republic Bank
FRC
$4.19M 0.28%
29,056
+786
+3% +$118K
ADI icon
33
Analog Devices
ADI
$179B
$3.71M 0.24%
25,386
+20,808
+455% +$3.28M
COHR icon
34
Coherent
COHR
$51.4B
$3.65M 0.24%
71,663
+238
+0.3% +$14.5K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.27M 0.22%
8
– –
FND icon
36
Floor & Decor
FND
$6.22B
$3.2M 0.21%
+50,835
New +$3.83M
AAPL icon
37
Apple
AAPL
$4.54T
$2M 0.13%
14,638
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.8M 0.12%
4,770
– –
LULU icon
39
lululemon athletica
LULU
$13.5B
$1.26M 0.08%
4,615
– –
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$1.04M 0.07%
8,134
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$919K 0.06%
3,578
– –
BN icon
42
Brookfield
BN
$104B
$756K 0.05%
31,523
– –
CPRT icon
43
Copart
CPRT
$27B
$747K 0.05%
+27,484
New +$782K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$718K 0.05%
4,265
– –
NVO
45
Novo Nordisk
NVO
$208B
$691K 0.05%
12,400
– –
TSM icon
46
TSMC
TSM
$2.1T
$674K 0.04%
8,240
– –
ROP icon
47
Roper Technologies
ROP
$38.8B
$576K 0.04%
1,460
– –
BABA icon
48
Alibaba
BABA
$293B
$574K 0.04%
5,051
+75
+2% +$7.36K
BOOT icon
49
Boot Barn
BOOT
$4.51B
$569K 0.04%
8,253
– –
LEVI icon
50
Levi Strauss
LEVI
$9.44B
$538K 0.04%
32,939
– –
1
2
3

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Giverny Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Giverny Capital held 65 positions worth $1.52B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Giverny Capital deployed $73.4M of net new capital in Q2 2022, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Floor & Decor: 50,835 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Progressive, an estimated $16M trimmed.

  • Giverny Capital's largest Q2 2022 buy was Floor & Decor: 50,835 shares worth $3.2M.
  • Giverny Capital added most to Littelfuse in Q2 2022, an estimated $16.7M increase.
  • Giverny Capital's biggest Q2 2022 reduction was Progressive, cutting an estimated $16M.
  • Giverny Capital fully exited Liberty Broadband Class C in Q2 2022, selling an estimated $4.67M.
  • Giverny Capital's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2022.
  • Giverny Capital opened 2 new positions and closed 2 in Q2 2022.
  • Giverny Capital's portfolio value fell 14% quarter-over-quarter to $1.52B.

Based on Giverny Capital's 13F filing for Q2 2022, filed 12 Aug 2022.