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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
-2.27%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.48B
AUM Growth
-$41.3M
Cap. Flow
+$26.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
58.4%
Holding
63
New
–
Increased
34
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$29.2M
2
LULU icon
lululemon athletica
LULU
+$17.2M
3
FND icon
Floor & Decor
FND
+$14.8M
4
KMX icon
CarMax
KMX
+$2.8M
5
SCHW
Charles Schwab
SCHW
+$2.42M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.3M
2
NVR icon
NVR
NVR
+$16.3M
3
PGR icon
Progressive
PGR
+$15.4M
4
BN icon
Brookfield
BN
+$16.3K
5
BABA icon
Alibaba
BABA
+$7.14K

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Consumer Discretionary 20.24%
3 Industrials 14.18%
4 Communication Services 11.68%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$6.22B
$16.6M 1.12%
235,613
+184,778
+363% +$14.8M
LFUS icon
27
Littelfuse
LFUS
$11.2B
$13.9M 0.94%
69,928
+749
+1% +$179K
SNBR
28
DELISTED
Sleep Number
SNBR
$13.1M 0.88%
386,262
+3,859
+1% +$155K
ANET icon
29
Arista Networks
ANET
$227B
$10.6M 0.72%
375,932
+13,616
+4% +$393K
ATHM icon
30
Autohome
ATHM
$2.67B
$9.83M 0.67%
341,881
+3,714
+1% +$129K
OZK icon
31
Bank OZK
OZK
$5.6B
$8.35M 0.57%
211,023
+2,968
+1% +$119K
CACC icon
32
Credit Acceptance
CACC
$5.95B
$7.24M 0.49%
16,534
+1,012
+7% +$534K
MA icon
33
Mastercard
MA
$506B
$4.41M 0.3%
15,507
+497
+3% +$165K
ADI icon
34
Analog Devices
ADI
$179B
$3.64M 0.25%
26,135
+749
+3% +$118K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.25M 0.22%
8
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.98M 0.2%
28,519
-255,638
-90% -$29.3M
COHR icon
37
Coherent
COHR
$51.4B
$2.59M 0.18%
74,202
+2,539
+4% +$122K
AAPL icon
38
Apple
AAPL
$4.54T
$2.02M 0.14%
14,638
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.7M 0.12%
4,761
-9
-0.2% -$3.57K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$1.01M 0.07%
8,134
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$833K 0.06%
3,578
– –
CPRT icon
42
Copart
CPRT
$27B
$731K 0.05%
27,484
– –
BN icon
43
Brookfield
BN
$104B
$681K 0.05%
30,894
-629
-2% -$16.3K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$660K 0.04%
4,265
– –
NVO
45
Novo Nordisk
NVO
$208B
$618K 0.04%
12,400
– –
TJX icon
46
TJX Companies
TJX
$174B
$571K 0.04%
9,197
– –
TSM icon
47
TSMC
TSM
$2.1T
$565K 0.04%
8,240
– –
SBUX icon
48
Starbucks
SBUX
$120B
$528K 0.04%
6,265
-57
-0.9% -$4.84K
ROP icon
49
Roper Technologies
ROP
$38.8B
$525K 0.04%
1,460
– –
BOOT icon
50
Boot Barn
BOOT
$4.51B
$482K 0.03%
8,253
– –
1
2
3

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Giverny Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Giverny Capital held 63 positions worth $1.48B, down 2.7% from $1.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Giverny Capital opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital added most to First Republic Bank in Q3 2022, an estimated $29.2M increase.
  • Giverny Capital's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $29.3M.
  • Giverny Capital's ten largest holdings make up 58% of its $1.48B portfolio in Q3 2022.
  • Giverny Capital opened 0 new positions and closed 0 in Q3 2022.
  • Giverny Capital's portfolio value fell 2.7% quarter-over-quarter to $1.48B.

Based on Giverny Capital's 13F filing for Q3 2022, filed 14 Nov 2022.