GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+10.26%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
60
New
–
Increased
38
Reduced
9
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$29.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.6M |
| 3 |
Ametek
AME
|
$8.24M |
| 4 |
Five Below
FIVE
|
$6.24M |
| 5 |
HEICO Class A
HEI.A
|
$6.16M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$26.6M |
| 2 |
TSMC
TSM
|
$601K |
| 3 |
Jacobs Solutions
J
|
$289K |
| 4 |
Apple
AAPL
|
$58.2K |
| 5 |
Roper Technologies
ROP
|
$43.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $20.6M | 1.08% |
230,556
+1,568
| +0.7% | +$140K |
|
27
Arista Networks
ANET
$172B
| $16.8M | 0.89% |
103,957
+3,505
| +3% | +$568K |
|
28
MasterBrand
MBC
$1.61B
| $10.6M | 0.56% |
910,934
+44,971
| +5% | +$523K |
|
29
Credit Acceptance
CACC
$5.78B
| $10.5M | 0.55% |
20,748
+592
| +3% | +$301K |
|
30
Autohome
ATHM
$3.42B
| $10M | 0.53% |
343,286
+1,396
| +0.4% | +$40.7K |
|
31
SS&C Technologies
SSNC
$21.7B
| $9.76M | 0.51% |
161,122
+5,394
| +3% | +$327K |
|
32
Bank OZK
OZK
$5.91B
| $8.45M | 0.44% |
210,522
+10,266
| +5% | +$412K |
|
33
Mastercard
MA
$538B
| $7.59M | 0.4% |
19,308
+472
| +3% | +$186K |
|
34
Coherent
COHR
$14.1B
| $5.11M | 0.27% |
100,193
+3,667
| +4% | +$187K |
|
35
JPMorgan Chase
JPM
$829B
| $4.96M | 0.26% |
34,095
+1,069
| +3% | +$155K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 0.25% |
9
| – | – |
|
|
37
Apple
AAPL
$3.45T
| $2.78M | 0.15% |
14,338
-300
| -2% | -$58.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.11% |
4,752
-9
| -0.2% | -$3.99K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $1.5M | 0.08% |
4,067
| – | – |
|
40
Copart
CPRT
$47.2B
| $1.25M | 0.07% |
13,742
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $1.22M | 0.06% |
3,594
+16
| +0.4% | +$5.45K |
|
42
iShares US Home Construction ETF
ITB
$3.18B
| $1.13M | 0.06% |
13,205
+8,297
| +169% | +$709K |
|
43
Novo Nordisk
NVO
$251B
| $1M | 0.05% |
6,200
| – | – |
|
44
Fastenal
FAST
$57B
| $845K | 0.04% |
8,954
| – | – |
|
|
45
TSMC
TSM
$1.2T
| $832K | 0.04% |
8,240
-5,957
| -42% | -$601K |
|
46
SPDR Gold Trust
GLD
$107B
| $763K | 0.04% |
4,281
+16
| +0.4% | +$2.85K |
|
47
TJX Companies
TJX
$152B
| $737K | 0.04% |
8,697
| – | – |
|
48
Boot Barn
BOOT
$5.43B
| $699K | 0.04% |
8,253
| – | – |
|
49
SiteOne Landscape Supply
SITE
$6.39B
| $643K | 0.03% |
3,843
+90
| +2% | +$15.1K |
|
50
Starbucks
SBUX
$100B
| $615K | 0.03% |
6,213
-52
| -0.8% | -$5.15K |
|