GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+13.38%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.46B
AUM Growth
+$334M
(+16%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
62
New
3
Increased
30
Reduced
11
Closed
9
Top Buys
| 1 |
Bank OZK
OZK
|
+$42.1M |
| 2 |
Booking.com
BKNG
|
+$41M |
| 3 |
Starbucks
SBUX
|
+$33.4M |
| 4 |
Medpace
MEDP
|
+$11.1M |
| 5 |
Progressive
PGR
|
+$5.13M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
+$38M |
| 2 |
Ciena
CIEN
|
+$30.9M |
| 3 |
MasterBrand
MBC
|
+$13.6M |
| 4 |
Autohome
ATHM
|
+$8.77M |
| 5 |
Floor & Decor
FND
|
+$1.91M |
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Consumer Discretionary | 26.37% |
| 3 | Industrials | 13.31% |
| 4 | Communication Services | 12.77% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Floor & Decor
FND
$9.55B
| $35.3M | 1.43% |
272,357
-14,754
| -5% | -$1.91M |
|
|
27
Starbucks
SBUX
$93.1B
| $34M | 1.38% |
371,551
+365,338
| +5,880% | +$33.4M |
|
28
Walt Disney
DIS
$208B
| $28.5M | 1.16% |
232,766
+2,009
| +0.9% | +$246K |
|
29
Arista Networks
ANET
$175B
| $27.7M | 1.13% |
382,452
-15,324
| -4% | -$1.11M |
|
30
Littelfuse
LFUS
$6.54B
| $18.9M | 0.77% |
77,961
+1,503
| +2% | +$364K |
|
31
Credit Acceptance
CACC
$5.33B
| $13.3M | 0.54% |
24,160
+1,544
| +7% | +$852K |
|
32
Mastercard
MA
$525B
| $11M | 0.45% |
22,821
+1,431
| +7% | +$689K |
|
33
Align Technology
ALGN
$9.54B
| $9.47M | 0.38% |
28,871
+1,709
| +6% | +$560K |
|
34
Kinsale Capital Group
KNSL
$10.1B
| $9.24M | 0.38% |
17,610
| – | – |
|
35
JPMorgan Chase
JPM
$844B
| $7.85M | 0.32% |
39,203
+2,430
| +7% | +$487K |
|
36
Coherent
COHR
$16B
| $7.05M | 0.29% |
116,314
+8,177
| +8% | +$496K |
|
37
Ferguson
FERG
$42.5B
| $6.31M | 0.26% |
28,910
+1,942
| +7% | +$424K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.44M | 0.18% |
7
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.49M | 0.1% |
4,752
| – | – |
|
40
Apple
AAPL
$3.47T
| $1.72M | 0.07% |
10,027
-154
| -2% | -$26.4K |
|
41
Novo Nordisk
NVO
$244B
| $1.59M | 0.06% |
12,400
| – | – |
|
42
Copart
CPRT
$46.8B
| $1.59M | 0.06% |
27,484
| – | – |
|
43
Dream Finders Homes
DFH
$2.7B
| $1.41M | 0.06% |
32,202
| – | – |
|
44
iShares US Home Construction ETF
ITB
$3.26B
| $1.31M | 0.05% |
11,350
-3,327
| -23% | -$385K |
|
45
Airbnb
ABNB
$75B
| $1.16M | 0.05% |
+7,055
| New | +$1.16M |
|
46
TSMC
TSM
$1.35T
| $1.11M | 0.05% |
8,193
-47
| -0.6% | -$6.39K |
|
47
SPDR Gold Trust
GLD
$115B
| $865K | 0.04% |
4,206
| – | – |
|
48
SiteOne Landscape Supply
SITE
$6.23B
| $655K | 0.03% |
3,753
| – | – |
|
49
iShares Silver Trust
SLV
$20.7B
| $523K | 0.02% |
23,000
| – | – |
|
50
Old Dominion Freight Line
ODFL
$30.5B
| $518K | 0.02% |
2,362
-2,362
| -50% | -$518K |
|