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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
+10.26%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.9B
AUM Growth
+$241M
Cap. Flow
+$83.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
59.33%
Holding
60
New
–
Increased
38
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$28.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.23M
3
AME icon
Ametek
AME
+$7.43M
4
FIVE icon
Five Below
FIVE
+$6.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.88M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.6M
2
TSM icon
TSMC
TSM
+$554K
3
J icon
Jacobs Solutions
J
+$289K
4
AAPL icon
Apple
AAPL
+$52.3K
5
ROP icon
Roper Technologies
ROP
+$40.8K

Sector Composition

Rank Sector Weight
1 Financials 30.44%
2 Consumer Discretionary 25.1%
3 Industrials 16.45%
4 Communication Services 13.01%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$20.6M 1.08%
230,556
+1,568
+0.7% +$149K
ANET icon
27
Arista Networks
ANET
$227B
$16.8M 0.89%
415,828
+14,020
+3% +$542K
MBC icon
28
MasterBrand
MBC
$1.06B
$10.6M 0.56%
910,934
+44,971
+5% +$431K
CACC icon
29
Credit Acceptance
CACC
$5.95B
$10.5M 0.55%
20,748
+592
+3% +$277K
ATHM icon
30
Autohome
ATHM
$2.67B
$10M 0.53%
343,286
+1,396
+0.4% +$41.7K
SSNC icon
31
SS&C Technologies
SSNC
$18.6B
$9.76M 0.51%
161,122
+5,394
+3% +$307K
OZK icon
32
Bank OZK
OZK
$5.6B
$8.45M 0.44%
210,522
+10,266
+5% +$368K
MA icon
33
Mastercard
MA
$506B
$7.59M 0.4%
19,308
+472
+3% +$177K
COHR icon
34
Coherent
COHR
$51.4B
$5.11M 0.27%
100,193
+3,667
+4% +$136K
JPM icon
35
JPMorgan Chase
JPM
$935B
$4.96M 0.26%
34,095
+1,069
+3% +$147K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.66M 0.25%
9
– –
AAPL icon
37
Apple
AAPL
$4.54T
$2.78M 0.15%
14,338
-300
-2% -$52.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.11M 0.11%
4,752
-9
-0.2% -$3.78K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$1.5M 0.08%
8,134
– –
CPRT icon
40
Copart
CPRT
$27B
$1.25M 0.07%
27,484
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.22M 0.06%
3,594
+16
+0.4% +$5.01K
ITB icon
42
iShares US Home Construction ETF
ITB
$2.26B
$1.13M 0.06%
13,205
+8,297
+169% +$631K
NVO
43
Novo Nordisk
NVO
$208B
$1M 0.05%
12,400
– –
FAST icon
44
Fastenal
FAST
$54.7B
$845K 0.04%
17,908
– –
TSM icon
45
TSMC
TSM
$2.1T
$832K 0.04%
8,240
-5,957
-42% -$554K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$763K 0.04%
4,281
+16
+0.4% +$2.94K
TJX icon
47
TJX Companies
TJX
$174B
$737K 0.04%
8,697
– –
BOOT icon
48
Boot Barn
BOOT
$4.51B
$699K 0.04%
8,253
– –
SITE icon
49
SiteOne Landscape Supply
SITE
$4.12B
$643K 0.03%
3,843
+90
+2% +$13.3K
SBUX icon
50
Starbucks
SBUX
$120B
$615K 0.03%
6,213
-52
-0.8% -$5.4K
1
2
3

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Giverny Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Giverny Capital held 60 positions worth $1.9B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Giverny Capital deployed $83.4M of net new capital in Q2 2023, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $24.6M trimmed.

  • Giverny Capital added most to Analog Devices in Q2 2023, an estimated $28.4M increase.
  • Giverny Capital's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $24.6M.
  • Giverny Capital fully exited Jacobs Solutions in Q2 2023, selling an estimated $289K.
  • Giverny Capital's ten largest holdings make up 59% of its $1.9B portfolio in Q2 2023.
  • Giverny Capital opened 0 new positions and closed 1 in Q2 2023.
  • Giverny Capital's portfolio value rose 14% quarter-over-quarter to $1.9B.

Based on Giverny Capital's 13F filing for Q2 2023, filed 7 Aug 2023.