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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
+9.2%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.66B
AUM Growth
+$42.4M
Cap. Flow
-$54.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
58.82%
Holding
67
New
1
Increased
14
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$28.7M
2
PGR icon
Progressive
PGR
+$2.74M
3
LULU icon
lululemon athletica
LULU
+$1.33M
4
IBP icon
Installed Building Products
IBP
+$1.16M
5
CACC icon
Credit Acceptance
CACC
+$737K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$28.9M
2
SSNC icon
SS&C Technologies
SSNC
+$14.5M
3
SNBR
Sleep Number
SNBR
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.06M
5
FIVE icon
Five Below
FIVE
+$3.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$227B
$16.9M 1.02%
401,808
-3,132
-0.8% -$108K
ATHM icon
27
Autohome
ATHM
$2.67B
$11.4M 0.69%
341,890
+5,819
+2% +$196K
SSNC icon
28
SS&C Technologies
SSNC
$18.6B
$8.79M 0.53%
155,728
-251,885
-62% -$14.5M
CACC icon
29
Credit Acceptance
CACC
$5.95B
$8.79M 0.53%
20,156
+1,676
+9% +$737K
MBC icon
30
MasterBrand
MBC
$1.06B
$6.96M 0.42%
865,963
-34,179
-4% -$301K
OZK icon
31
Bank OZK
OZK
$5.6B
$6.85M 0.41%
200,256
-9,100
-4% -$382K
MA icon
32
Mastercard
MA
$506B
$6.85M 0.41%
18,836
+1,442
+8% +$524K
ADI icon
33
Analog Devices
ADI
$179B
$5.92M 0.36%
30,029
+2,039
+7% +$366K
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.3M 0.26%
33,026
+1,785
+6% +$245K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.19M 0.25%
9
– –
COHR icon
36
Coherent
COHR
$51.4B
$3.68M 0.22%
96,526
+11,002
+13% +$448K
AAPL icon
37
Apple
AAPL
$4.54T
$2.41M 0.15%
14,638
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 0.12%
4,761
– –
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$1.39M 0.08%
8,134
– –
TSM icon
40
TSMC
TSM
$2.1T
$1.32M 0.08%
14,197
-869
-6% -$78K
CPRT icon
41
Copart
CPRT
$27B
$1.03M 0.06%
27,484
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.03M 0.06%
3,578
– –
NVO
43
Novo Nordisk
NVO
$208B
$987K 0.06%
12,400
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$781K 0.05%
4,265
– –
BN icon
45
Brookfield
BN
$104B
$714K 0.04%
24,335
-640
-3% -$14.4K
TJX icon
46
TJX Companies
TJX
$174B
$681K 0.04%
8,697
-500
-5% -$39.3K
SBUX icon
47
Starbucks
SBUX
$120B
$652K 0.04%
6,265
– –
SNBR
48
DELISTED
Sleep Number
SNBR
$641K 0.04%
21,079
-359,184
-94% -$11.7M
BOOT icon
49
Boot Barn
BOOT
$4.51B
$633K 0.04%
8,253
– –
LEVI icon
50
Levi Strauss
LEVI
$9.44B
$600K 0.04%
32,939
– –
1
2
3

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Giverny Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Giverny Capital held 67 positions worth $1.66B, up 2.6% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Giverny Capital withdrew a net $54.4M in Q1 2023, closing 7 positions and reducing 30 holdings. Its most notable exit was First Republic Bank, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Giverny Capital opened a new position in Fiserv Inc worth $29.5M.

  • Giverny Capital's largest Q1 2023 buy was Fiserv Inc: 260,671 shares worth $29.5M.
  • Giverny Capital added most to Progressive in Q1 2023, an estimated $2.74M increase.
  • Giverny Capital's biggest Q1 2023 reduction was SS&C Technologies, cutting an estimated $14.5M.
  • Giverny Capital fully exited First Republic Bank in Q1 2023, selling an estimated $28.9M.
  • Giverny Capital's ten largest holdings make up 59% of its $1.66B portfolio in Q1 2023.
  • Giverny Capital opened 1 new position and closed 7 in Q1 2023.
  • Giverny Capital's portfolio value rose 2.6% quarter-over-quarter to $1.66B.

Based on Giverny Capital's 13F filing for Q1 2023, filed 12 May 2023.