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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
-4.44%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.84B
AUM Growth
-$58.4M
Cap. Flow
+$45.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
59.3%
Holding
62
New
3
Increased
32
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$24.9M
2
FISV
Fiserv Inc
FISV
+$5.92M
3
FERG icon
Ferguson
FERG
+$4.13M
4
SCHW
Charles Schwab
SCHW
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$9.76M
2
CIEN icon
Ciena
CIEN
+$3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M
4
ANET icon
Arista Networks
ANET
+$937K
5
SNBR
Sleep Number
SNBR
+$574K

Sector Composition

Rank Sector Weight
1 Financials 32.53%
2 Consumer Discretionary 23.15%
3 Industrials 15.7%
4 Communication Services 14.33%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.2B
$18.8M 1.02%
76,018
+237
+0.3% +$64.2K
DIS icon
27
Walt Disney
DIS
$167B
$18.7M 1.02%
230,818
+262
+0.1% +$22.4K
ANET icon
28
Arista Networks
ANET
$227B
$18.2M 0.99%
394,800
-21,028
-5% -$937K
MBC icon
29
MasterBrand
MBC
$1.06B
$11M 0.6%
909,378
-1,556
-0.2% -$19.1K
ATHM icon
30
Autohome
ATHM
$2.67B
$10.4M 0.57%
343,137
-149
-0% -$4.48K
CACC icon
31
Credit Acceptance
CACC
$5.95B
$10.2M 0.55%
22,104
+1,356
+7% +$687K
OZK icon
32
Bank OZK
OZK
$5.6B
$8.75M 0.47%
235,926
+25,404
+12% +$1.03M
MA icon
33
Mastercard
MA
$506B
$8.22M 0.45%
20,760
+1,452
+8% +$583K
JPM icon
34
JPMorgan Chase
JPM
$935B
$5.31M 0.29%
36,606
+2,511
+7% +$376K
FERG icon
35
Ferguson
FERG
$45.4B
$4.31M 0.23%
+26,185
New +$4.13M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.17%
6
-3
-33% -$1.62M
AAPL icon
37
Apple
AAPL
$4.54T
$2.46M 0.13%
14,349
+11
+0.1% +$2.02K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.03M 0.11%
4,752
– –
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$1.66M 0.09%
8,134
– –
CPRT icon
40
Copart
CPRT
$27B
$1.18M 0.06%
27,484
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.14M 0.06%
3,600
+6
+0.2% +$1.98K
NVO
42
Novo Nordisk
NVO
$208B
$1.13M 0.06%
12,400
– –
ITB icon
43
iShares US Home Construction ETF
ITB
$2.26B
$1.1M 0.06%
13,962
+757
+6% +$64.3K
KNSL icon
44
Kinsale Capital Group
KNSL
$8.12B
$1.06M 0.06%
+2,555
New +$992K
MEDP icon
45
Medpace
MEDP
$16.1B
$910K 0.05%
+3,760
New +$962K
TJX icon
46
TJX Companies
TJX
$174B
$773K 0.04%
8,697
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$721K 0.04%
4,206
-75
-2% -$13.4K
TSM icon
48
TSMC
TSM
$2.1T
$716K 0.04%
8,240
– –
BOOT icon
49
Boot Barn
BOOT
$4.51B
$670K 0.04%
8,253
– –
ROP icon
50
Roper Technologies
ROP
$38.8B
$647K 0.04%
1,335
+90
+7% +$44.1K
1
2
3

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Giverny Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Giverny Capital held 62 positions worth $1.84B, down 3.1% from $1.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Giverny Capital's Q3 2023 filing shows 3 new, 32 increased, 12 reduced and 3 closed positions. Its largest new stake was Ferguson: 26,185 shares worth $4.31M. The largest sale was SS&C Technologies, an estimated $9.76M.

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

  • Giverny Capital's largest Q3 2023 buy was Ferguson: 26,185 shares worth $4.31M.
  • Giverny Capital added most to Coherent in Q3 2023, an estimated $24.9M increase.
  • Giverny Capital's biggest Q3 2023 reduction was Ciena, cutting an estimated $3M.
  • Giverny Capital fully exited SS&C Technologies in Q3 2023, selling an estimated $9.76M.
  • Giverny Capital's ten largest holdings make up 59% of its $1.84B portfolio in Q3 2023.
  • Giverny Capital opened 3 new positions and closed 3 in Q3 2023.
  • Giverny Capital's portfolio value fell 3.1% quarter-over-quarter to $1.84B.

Based on Giverny Capital's 13F filing for Q3 2023, filed 13 Nov 2023.