GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+9.2%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.66B
AUM Growth
+$42.4M
(+2.6%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
67
New
1
Increased
14
Reduced
30
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$29.5M |
| 2 |
Progressive
PGR
|
$2.85M |
| 3 |
lululemon athletica
LULU
|
$1.54M |
| 4 |
Installed Building Products
IBP
|
$1.23M |
| 5 |
Credit Acceptance
CACC
|
$731K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$28.9M |
| 2 |
SS&C Technologies
SSNC
|
$14.2M |
| 3 |
Sleep Number
SNBR
|
$10.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
| 5 |
Five Below
FIVE
|
$3.37M |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Consumer Discretionary | 24.7% |
| 3 | Industrials | 16.17% |
| 4 | Communication Services | 12.17% |
| 5 | Technology | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$180B
| $16.9M | 1.02% |
401,808
-3,132
| -0.8% | -$131K |
|
27
Autohome
ATHM
$3.39B
| $11.4M | 0.69% |
341,890
+5,819
| +2% | +$195K |
|
|
28
SS&C Technologies
SSNC
$21.7B
| $8.79M | 0.53% |
155,728
-251,885
| -62% | -$14.2M |
|
|
29
Credit Acceptance
CACC
$5.87B
| $8.79M | 0.53% |
20,156
+1,676
| +9% | +$731K |
|
30
MasterBrand
MBC
$1.71B
| $6.96M | 0.42% |
865,963
-34,179
| -4% | -$275K |
|
31
Bank OZK
OZK
$5.9B
| $6.85M | 0.41% |
200,256
-9,100
| -4% | -$311K |
|
32
Mastercard
MA
$528B
| $6.85M | 0.41% |
18,836
+1,442
| +8% | +$524K |
|
33
Analog Devices
ADI
$122B
| $5.92M | 0.36% |
30,029
+2,039
| +7% | +$402K |
|
34
JPMorgan Chase
JPM
$809B
| $4.3M | 0.26% |
33,026
+1,785
| +6% | +$233K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.19M | 0.25% |
9
| – | – |
|
36
Coherent
COHR
$15.2B
| $3.68M | 0.22% |
96,526
+11,002
| +13% | +$419K |
|
37
Apple
AAPL
$3.56T
| $2.41M | 0.15% |
14,638
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.95M | 0.12% |
4,761
| – | – |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $1.39M | 0.08% |
8,134
| – | – |
|
40
TSMC
TSM
$1.26T
| $1.32M | 0.08% |
14,197
-869
| -6% | -$80.8K |
|
41
Copart
CPRT
$47B
| $1.03M | 0.06% |
27,484
| – | – |
|
42
Microsoft
MSFT
$3.68T
| $1.03M | 0.06% |
3,578
| – | – |
|
43
Novo Nordisk
NVO
$245B
| $987K | 0.06% |
12,400
| – | – |
|
44
SPDR Gold Trust
GLD
$112B
| $781K | 0.05% |
4,265
| – | – |
|
45
Brookfield
BN
$99.5B
| $714K | 0.04% |
16,223
-427
| -3% | -$18.8K |
|
46
TJX Companies
TJX
$155B
| $681K | 0.04% |
8,697
-500
| -5% | -$39.2K |
|
47
Starbucks
SBUX
$97.1B
| $652K | 0.04% |
6,265
| – | – |
|
|
48
Sleep Number
SNBR
$220M
| $641K | 0.04% |
21,079
-359,184
| -94% | -$10.9M |
|
49
Boot Barn
BOOT
$5.58B
| $633K | 0.04% |
8,253
| – | – |
|
50
Levi Strauss
LEVI
$8.79B
| $600K | 0.04% |
32,939
| – | – |
|