GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
-16.32%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.52B
AUM Growth
+$1.52B
(-14%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
65
New
2
Increased
35
Reduced
1
Closed
2
Top Buys
| 1 |
Littelfuse
LFUS
|
$16.9M |
| 2 |
Five Below
FIVE
|
$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
| 5 |
CarMax
KMX
|
$4.06M |
Top Sells
| 1 |
Progressive
PGR
|
$16.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.67M |
| 3 |
UnitedHealth
UNH
|
$1.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autohome
ATHM
$3.42B
| $13.3M | 0.88% |
338,167
+7,740
| +2% | +$304K |
|
27
Sleep Number
SNBR
$240M
| $11.8M | 0.78% |
382,403
+21,763
| +6% | +$674K |
|
28
Arista Networks
ANET
$171B
| $8.49M | 0.56% |
90,579
+1,844
| +2% | +$173K |
|
29
Bank OZK
OZK
$5.91B
| $7.81M | 0.51% |
208,055
+4,718
| +2% | +$177K |
|
30
Credit Acceptance
CACC
$5.78B
| $7.35M | 0.48% |
15,522
+447
| +3% | +$212K |
|
31
Mastercard
MA
$538B
| $4.74M | 0.31% |
15,010
+55
| +0.4% | +$17.4K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $4.19M | 0.28% |
29,056
+786
| +3% | +$113K |
|
33
Analog Devices
ADI
$124B
| $3.71M | 0.24% |
25,386
+20,808
| +455% | +$3.04M |
|
34
Coherent
COHR
$13.7B
| $3.65M | 0.24% |
71,663
+238
| +0.3% | +$12.1K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 0.22% |
8
| – | – |
|
36
Floor & Decor
FND
$8.82B
| $3.2M | 0.21% |
+50,835
| New | +$3.2M |
|
37
Apple
AAPL
$3.41T
| $2M | 0.13% |
14,638
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.8M | 0.12% |
4,770
| – | – |
|
39
lululemon athletica
LULU
$24B
| $1.26M | 0.08% |
4,615
| – | – |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $1.04M | 0.07% |
4,067
| – | – |
|
41
Microsoft
MSFT
$3.75T
| $919K | 0.06% |
3,578
| – | – |
|
42
Brookfield
BN
$98.3B
| $756K | 0.05% |
16,989
| – | – |
|
43
Copart
CPRT
$46.9B
| $747K | 0.05% |
+6,871
| New | +$747K |
|
44
SPDR Gold Trust
GLD
$110B
| $718K | 0.05% |
4,265
| – | – |
|
45
Novo Nordisk
NVO
$251B
| $691K | 0.05% |
6,200
| – | – |
|
46
TSMC
TSM
$1.18T
| $674K | 0.04% |
8,240
| – | – |
|
47
Roper Technologies
ROP
$56.6B
| $576K | 0.04% |
1,460
| – | – |
|
48
Alibaba
BABA
$330B
| $574K | 0.04% |
5,051
+75
| +2% | +$8.52K |
|
49
Boot Barn
BOOT
$5.56B
| $569K | 0.04% |
8,253
| – | – |
|
50
Levi Strauss
LEVI
$8.85B
| $538K | 0.04% |
32,939
| – | – |
|