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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
+10.33%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.62B
AUM Growth
+$141M
Cap. Flow
+$10.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.7%
Holding
67
New
4
Increased
24
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$16.4M
2
KMX icon
CarMax
KMX
+$13.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$8.07M
4
MBC icon
MasterBrand
MBC
+$7.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$33.6M
2
SSNC icon
SS&C Technologies
SSNC
+$15.5M
3
MKL icon
Markel Group
MKL
+$981K
4
NVR icon
NVR
NVR
+$910K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K

Sector Composition

Rank Sector Weight
1 Financials 36.87%
2 Consumer Discretionary 22.44%
3 Industrials 15.75%
4 Technology 10.81%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.2B
$15.3M 0.94%
69,415
-513
-0.7% -$114K
ANET icon
27
Arista Networks
ANET
$227B
$12.3M 0.76%
404,940
+29,008
+8% +$893K
ATHM icon
28
Autohome
ATHM
$2.67B
$10.3M 0.64%
336,071
-5,810
-2% -$173K
SNBR
29
DELISTED
Sleep Number
SNBR
$9.88M 0.61%
380,263
-5,999
-2% -$182K
CACC icon
30
Credit Acceptance
CACC
$5.95B
$8.77M 0.54%
18,480
+1,946
+12% +$893K
OZK icon
31
Bank OZK
OZK
$5.6B
$8.39M 0.52%
209,356
-1,667
-0.8% -$71.6K
MBC icon
32
MasterBrand
MBC
$1.06B
$6.8M 0.42%
+900,142
New +$7.37M
MA icon
33
Mastercard
MA
$506B
$6.05M 0.37%
17,394
+1,887
+12% +$621K
ADI icon
34
Analog Devices
ADI
$179B
$4.59M 0.28%
27,990
+1,855
+7% +$290K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.22M 0.26%
9
+1
+13% +$449K
JPM icon
36
JPMorgan Chase
JPM
$935B
$4.19M 0.26%
31,241
+2,722
+10% +$345K
COHR icon
37
Coherent
COHR
$51.4B
$3M 0.19%
85,524
+11,322
+15% +$394K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$2.42M 0.15%
+6,900
New +$2.44M
AAPL icon
39
Apple
AAPL
$4.54T
$1.9M 0.12%
14,638
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.82M 0.11%
4,761
– –
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$1.38M 0.09%
13,438
-337,175
-96% -$33.6M
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.1B
$1.15M 0.07%
8,134
– –
TSM icon
43
TSMC
TSM
$2.1T
$1.12M 0.07%
15,066
+6,826
+83% +$494K
UNH icon
44
UnitedHealth
UNH
$376B
$919K 0.06%
+1,733
New +$918K
MSFT icon
45
Microsoft
MSFT
$3.45T
$858K 0.05%
3,578
– –
NVO
46
Novo Nordisk
NVO
$208B
$839K 0.05%
12,400
– –
CPRT icon
47
Copart
CPRT
$27B
$837K 0.05%
27,484
– –
TJX icon
48
TJX Companies
TJX
$174B
$732K 0.05%
9,197
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$724K 0.04%
4,265
– –
ITB icon
50
iShares US Home Construction ETF
ITB
$2.26B
$639K 0.04%
10,551
+1,297
+14% +$74.9K
1
2
3

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Giverny Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Giverny Capital held 67 positions worth $1.62B, up 9.6% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Giverny Capital's Q4 2022 filing shows 4 new, 24 increased, 17 reduced and 1 closed positions. Its largest new stake was MasterBrand: 900,142 shares worth $6.8M. The largest sale was Intercontinental Exchange, an estimated $33.6M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital's largest Q4 2022 buy was MasterBrand: 900,142 shares worth $6.8M.
  • Giverny Capital added most to lululemon athletica in Q4 2022, an estimated $16.4M increase.
  • Giverny Capital's biggest Q4 2022 reduction was Intercontinental Exchange, cutting an estimated $33.6M.
  • Giverny Capital fully exited Eli Lilly in Q4 2022, selling an estimated $140K.
  • Giverny Capital's ten largest holdings make up 61% of its $1.62B portfolio in Q4 2022.
  • Giverny Capital opened 4 new positions and closed 1 in Q4 2022.
  • Giverny Capital's portfolio value rose 9.6% quarter-over-quarter to $1.62B.

Based on Giverny Capital's 13F filing for Q4 2022, filed 10 Feb 2023.