GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
-2.27%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
63
New
–
Increased
34
Reduced
7
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$24.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 4 |
lululemon athletica
LULU
|
$15.5M |
| 5 |
Floor & Decor
FND
|
$13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$26.7M |
| 2 |
NVR
NVR
|
$15.2M |
| 3 |
Progressive
PGR
|
$14.9M |
| 4 |
Brookfield
BN
|
$13.9K |
| 5 |
Alibaba
BABA
|
$6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Floor & Decor
FND
$8.51B
| $16.6M | 1.12% |
235,613
+184,778
| +363% | +$13M |
|
27
Littelfuse
LFUS
$6.33B
| $13.9M | 0.94% |
69,928
+749
| +1% | +$149K |
|
28
Sleep Number
SNBR
$229M
| $13.1M | 0.88% |
386,262
+3,859
| +1% | +$130K |
|
29
Arista Networks
ANET
$171B
| $10.6M | 0.72% |
93,983
+3,404
| +4% | +$384K |
|
30
Autohome
ATHM
$3.4B
| $9.83M | 0.67% |
341,881
+3,714
| +1% | +$107K |
|
31
Bank OZK
OZK
$5.9B
| $8.35M | 0.57% |
211,023
+2,968
| +1% | +$117K |
|
32
Credit Acceptance
CACC
$5.76B
| $7.24M | 0.49% |
16,534
+1,012
| +7% | +$443K |
|
33
Mastercard
MA
$535B
| $4.41M | 0.3% |
15,507
+497
| +3% | +$141K |
|
34
Analog Devices
ADI
$122B
| $3.64M | 0.25% |
26,135
+749
| +3% | +$104K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.25M | 0.22% |
8
| – | – |
|
|
36
JPMorgan Chase
JPM
$824B
| $2.98M | 0.2% |
28,519
-255,638
| -90% | -$26.7M |
|
37
Coherent
COHR
$13.7B
| $2.59M | 0.18% |
74,202
+2,539
| +4% | +$88.5K |
|
38
Apple
AAPL
$3.41T
| $2.02M | 0.14% |
14,638
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.7M | 0.12% |
4,761
-9
| -0.2% | -$3.22K |
|
40
Old Dominion Freight Line
ODFL
$31.5B
| $1.01M | 0.07% |
4,067
| – | – |
|
41
Microsoft
MSFT
$3.75T
| $833K | 0.06% |
3,578
| – | – |
|
42
Copart
CPRT
$46.9B
| $731K | 0.05% |
6,871
| – | – |
|
|
43
Brookfield
BN
$99.2B
| $681K | 0.05% |
16,650
-339
| -2% | -$13.9K |
|
44
SPDR Gold Trust
GLD
$110B
| $660K | 0.04% |
4,265
| – | – |
|
45
Novo Nordisk
NVO
$251B
| $618K | 0.04% |
6,200
| – | – |
|
46
TJX Companies
TJX
$155B
| $571K | 0.04% |
9,197
| – | – |
|
47
TSMC
TSM
$1.18T
| $565K | 0.04% |
8,240
| – | – |
|
48
Starbucks
SBUX
$102B
| $528K | 0.04% |
6,265
-57
| -0.9% | -$4.8K |
|
49
Roper Technologies
ROP
$55.9B
| $525K | 0.04% |
1,460
| – | – |
|
50
Boot Barn
BOOT
$5.56B
| $482K | 0.03% |
8,253
| – | – |
|