GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+15.36%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.13B
AUM Growth
+$286M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
61
New
2
Increased
31
Reduced
16
Closed
2
Top Buys
| 1 |
Medpace
MEDP
|
$47.2M |
| 2 |
Fiserv
FI
|
$18M |
| 3 |
Align Technology
ALGN
|
$7.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.32M |
| 5 |
Kinsale Capital Group
KNSL
|
$5.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 2 |
Coherent
COHR
|
$26.1M |
| 3 |
Markel Group
MKL
|
$7.59M |
| 4 |
HEICO Class A
HEI.A
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Financials | 30.62% |
| 2 | Consumer Discretionary | 25.39% |
| 3 | Industrials | 15.37% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$177B
| $23.4M | 1.1% |
397,776
+2,976
| +0.8% | +$175K |
|
27
Walt Disney
DIS
$215B
| $20.8M | 0.98% |
230,757
-61
| -0% | -$5.51K |
|
28
Littelfuse
LFUS
$6.42B
| $20.5M | 0.96% |
76,458
+440
| +0.6% | +$118K |
|
29
MasterBrand
MBC
$1.65B
| $13.6M | 0.64% |
912,988
+3,610
| +0.4% | +$53.6K |
|
30
Credit Acceptance
CACC
$5.85B
| $12M | 0.57% |
22,616
+512
| +2% | +$273K |
|
31
Bank OZK
OZK
$5.95B
| $11.9M | 0.56% |
238,771
+2,845
| +1% | +$142K |
|
32
Mastercard
MA
$539B
| $9.12M | 0.43% |
21,390
+630
| +3% | +$269K |
|
33
Autohome
ATHM
$3.39B
| $8.77M | 0.41% |
312,582
-30,555
| -9% | -$857K |
|
|
34
Align Technology
ALGN
$9.77B
| $7.44M | 0.35% |
+27,162
| New | +$7.44M |
|
35
JPMorgan Chase
JPM
$835B
| $6.26M | 0.29% |
36,773
+167
| +0.5% | +$28.4K |
|
|
36
Kinsale Capital Group
KNSL
$10.5B
| $5.9M | 0.28% |
17,610
+15,055
| +589% | +$5.04M |
|
37
Ferguson
FERG
$47.5B
| $5.21M | 0.24% |
26,968
+783
| +3% | +$151K |
|
|
38
Coherent
COHR
$14.7B
| $4.71M | 0.22% |
108,137
-599,573
| -85% | -$26.1M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 0.18% |
7
+1
| +17% | +$543K |
|
40
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.26M | 0.11% |
4,752
| – | – |
|
41
Apple
AAPL
$3.54T
| $1.96M | 0.09% |
10,181
-4,168
| -29% | -$802K |
|
42
iShares US Home Construction ETF
ITB
$3.27B
| $1.49M | 0.07% |
14,677
+715
| +5% | +$72.7K |
|
43
Copart
CPRT
$48.2B
| $1.35M | 0.06% |
27,484
| – | – |
|
44
Novo Nordisk
NVO
$250B
| $1.28M | 0.06% |
12,400
| – | – |
|
45
Dream Finders Homes
DFH
$2.69B
| $1.14M | 0.05% |
+32,202
| New | +$1.14M |
|
46
Old Dominion Freight Line
ODFL
$31B
| $957K | 0.05% |
4,724
-3,410
| -42% | -$691K |
|
47
TSMC
TSM
$1.22T
| $857K | 0.04% |
8,240
| – | – |
|
48
TJX Companies
TJX
$157B
| $812K | 0.04% |
8,657
-40
| -0.5% | -$3.75K |
|
49
SPDR Gold Trust
GLD
$110B
| $804K | 0.04% |
4,206
| – | – |
|
50
Roper Technologies
ROP
$56.5B
| $725K | 0.03% |
1,330
-5
| -0.4% | -$2.73K |
|