GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+10.24%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.62B
AUM Growth
+$1.62B
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
67
New
4
Increased
25
Reduced
16
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$16M |
| 2 |
Fortune Brands Innovations
FBIN
|
$14.9M |
| 3 |
CarMax
KMX
|
$12.7M |
| 4 |
MasterBrand
MBC
|
$6.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.42M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$34.6M |
| 2 |
SS&C Technologies
SSNC
|
$15.9M |
| 3 |
Markel Group
MKL
|
$1.04M |
| 4 |
NVR
NVR
|
$955K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$538K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.44B
| $15.3M | 0.94% |
69,415
-513
| -0.7% | -$113K |
|
27
Arista Networks
ANET
$172B
| $12.3M | 0.76% |
101,235
+7,252
| +8% | +$880K |
|
28
Autohome
ATHM
$3.42B
| $10.3M | 0.64% |
336,071
-5,810
| -2% | -$178K |
|
29
Sleep Number
SNBR
$240M
| $9.88M | 0.61% |
380,263
-5,999
| -2% | -$156K |
|
30
Credit Acceptance
CACC
$5.78B
| $8.77M | 0.54% |
18,480
+1,946
| +12% | +$923K |
|
31
Bank OZK
OZK
$5.91B
| $8.39M | 0.52% |
209,356
-1,667
| -0.8% | -$66.8K |
|
|
32
MasterBrand
MBC
$1.61B
| $6.8M | 0.42% |
+900,142
| New | +$6.8M |
|
33
Mastercard
MA
$538B
| $6.05M | 0.37% |
17,394
+1,887
| +12% | +$656K |
|
34
Analog Devices
ADI
$124B
| $4.59M | 0.28% |
27,990
+1,855
| +7% | +$304K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 0.26% |
9
+1
| +13% | +$469K |
|
36
JPMorgan Chase
JPM
$829B
| $4.19M | 0.26% |
31,241
+2,722
| +10% | +$365K |
|
37
Coherent
COHR
$14.1B
| $3M | 0.19% |
85,524
+11,322
| +15% | +$397K |
|
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 0.15% |
+6,900
| New | +$2.42M |
|
39
Apple
AAPL
$3.45T
| $1.9M | 0.12% |
14,638
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.11% |
4,761
| – | – |
|
|
41
Intercontinental Exchange
ICE
$101B
| $1.38M | 0.09% |
13,438
-337,175
| -96% | -$34.6M |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $1.15M | 0.07% |
4,067
| – | – |
|
43
TSMC
TSM
$1.2T
| $1.12M | 0.07% |
15,066
+6,826
| +83% | +$508K |
|
44
UnitedHealth
UNH
$281B
| $919K | 0.06% |
+1,733
| New | +$919K |
|
45
Microsoft
MSFT
$3.77T
| $858K | 0.05% |
3,578
| – | – |
|
46
Novo Nordisk
NVO
$251B
| $839K | 0.05% |
6,200
| – | – |
|
47
Copart
CPRT
$47.2B
| $837K | 0.05% |
13,742
+6,871
| +100% | +$418K |
|
48
TJX Companies
TJX
$152B
| $732K | 0.05% |
9,197
| – | – |
|
49
SPDR Gold Trust
GLD
$107B
| $724K | 0.04% |
4,265
| – | – |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $639K | 0.04% |
10,551
+1,297
| +14% | +$78.6K |
|