GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
-4.44%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.1%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
62
New
3
Increased
34
Reduced
12
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$19.8M |
| 2 |
Fiserv
FI
|
$5.43M |
| 3 |
Ferguson
FERG
|
$4.31M |
| 4 |
Charles Schwab
SCHW
|
$2.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$9.76M |
| 2 |
Ciena
CIEN
|
$3.22M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 4 |
Arista Networks
ANET
|
$967K |
| 5 |
Sleep Number
SNBR
|
$574K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.44B
| $18.8M | 1.02% |
76,018
+237
| +0.3% | +$58.6K |
|
27
Walt Disney
DIS
$213B
| $18.7M | 1.02% |
230,818
+262
| +0.1% | +$21.2K |
|
|
28
Arista Networks
ANET
$172B
| $18.2M | 0.99% |
98,700
-5,257
| -5% | -$967K |
|
29
MasterBrand
MBC
$1.61B
| $11M | 0.6% |
909,378
-1,556
| -0.2% | -$18.9K |
|
30
Autohome
ATHM
$3.42B
| $10.4M | 0.57% |
343,137
-149
| -0% | -$4.52K |
|
31
Credit Acceptance
CACC
$5.78B
| $10.2M | 0.55% |
22,104
+1,356
| +7% | +$624K |
|
32
Bank OZK
OZK
$5.91B
| $8.75M | 0.47% |
235,926
+25,404
| +12% | +$942K |
|
33
Mastercard
MA
$538B
| $8.22M | 0.45% |
20,760
+1,452
| +8% | +$575K |
|
34
JPMorgan Chase
JPM
$829B
| $5.31M | 0.29% |
36,606
+2,511
| +7% | +$364K |
|
|
35
Ferguson
FERG
$46.4B
| $4.31M | 0.23% |
+26,185
| New | +$4.31M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.17% |
6
-3
| -33% | -$1.59M |
|
37
Apple
AAPL
$3.45T
| $2.46M | 0.13% |
14,349
+11
| +0.1% | +$1.88K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.11% |
4,752
| – | – |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $1.66M | 0.09% |
4,067
| – | – |
|
40
Copart
CPRT
$47.2B
| $1.18M | 0.06% |
27,484
+13,742
| +100% | +$592K |
|
41
Microsoft
MSFT
$3.77T
| $1.14M | 0.06% |
3,600
+6
| +0.2% | +$1.9K |
|
42
Novo Nordisk
NVO
$251B
| $1.13M | 0.06% |
12,400
+6,200
| +100% | +$564K |
|
43
iShares US Home Construction ETF
ITB
$3.18B
| $1.1M | 0.06% |
13,962
+757
| +6% | +$59.4K |
|
44
Kinsale Capital Group
KNSL
$10.7B
| $1.06M | 0.06% |
+2,555
| New | +$1.06M |
|
45
Medpace
MEDP
$13.4B
| $910K | 0.05% |
+3,760
| New | +$910K |
|
46
TJX Companies
TJX
$152B
| $773K | 0.04% |
8,697
| – | – |
|
47
SPDR Gold Trust
GLD
$107B
| $721K | 0.04% |
4,206
-75
| -2% | -$12.9K |
|
48
TSMC
TSM
$1.2T
| $716K | 0.04% |
8,240
| – | – |
|
49
Boot Barn
BOOT
$5.43B
| $670K | 0.04% |
8,253
| – | – |
|
50
Roper Technologies
ROP
$56.6B
| $647K | 0.04% |
1,335
+90
| +7% | +$43.6K |
|