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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
+13.38%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$2.46B
AUM Growth
+$334M
Cap. Flow
+$75.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
54.59%
Holding
62
New
3
Increased
30
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$41.5M
2
BKNG icon
Booking.com
BKNG
+$40.2M
3
SBUX icon
Starbucks
SBUX
+$34M
4
MEDP icon
Medpace
MEDP
+$9.69M
5
PGR icon
Progressive
PGR
+$4.6M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$35.7M
2
CIEN icon
Ciena
CIEN
+$33M
3
MBC icon
MasterBrand
MBC
+$13.6M
4
ATHM icon
Autohome
ATHM
+$8.77M
5
FND icon
Floor & Decor
FND
+$1.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$6.22B
$35.3M 1.43%
272,357
-14,754
-5% -$1.68M
SBUX icon
27
Starbucks
SBUX
$120B
$34M 1.38%
371,551
+365,338
+5,880% +$34M
DIS icon
28
Walt Disney
DIS
$167B
$28.5M 1.16%
232,766
+2,009
+0.9% +$210K
ANET icon
29
Arista Networks
ANET
$227B
$27.7M 1.13%
382,452
-15,324
-4% -$1.03M
LFUS icon
30
Littelfuse
LFUS
$11.2B
$18.9M 0.77%
77,961
+1,503
+2% +$361K
CACC icon
31
Credit Acceptance
CACC
$5.95B
$13.3M 0.54%
24,160
+1,544
+7% +$847K
MA icon
32
Mastercard
MA
$506B
$11M 0.45%
22,821
+1,431
+7% +$654K
ALGN icon
33
Align Technology
ALGN
$12.1B
$9.47M 0.38%
28,871
+1,709
+6% +$501K
KNSL icon
34
Kinsale Capital Group
KNSL
$8.12B
$9.24M 0.38%
17,610
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$7.85M 0.32%
39,203
+2,430
+7% +$438K
COHR icon
36
Coherent
COHR
$51.4B
$7.05M 0.29%
116,314
+8,177
+8% +$448K
FERG icon
37
Ferguson
FERG
$45.4B
$6.31M 0.26%
28,910
+1,942
+7% +$387K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.44M 0.18%
7
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.49M 0.1%
4,752
– –
AAPL icon
40
Apple
AAPL
$4.54T
$1.72M 0.07%
10,027
-154
-2% -$28K
NVO
41
Novo Nordisk
NVO
$208B
$1.59M 0.06%
12,400
– –
CPRT icon
42
Copart
CPRT
$27B
$1.59M 0.06%
27,484
– –
DFH icon
43
Dream Finders Homes
DFH
$1.17B
$1.41M 0.06%
32,202
– –
ITB icon
44
iShares US Home Construction ETF
ITB
$2.26B
$1.31M 0.05%
11,350
-3,327
-23% -$349K
ABNB icon
45
Airbnb
ABNB
$89.9B
$1.16M 0.05%
+7,055
New +$1.07M
TSM icon
46
TSMC
TSM
$2.1T
$1.11M 0.05%
8,193
-47
-0.6% -$5.84K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$865K 0.04%
4,206
– –
SITE icon
48
SiteOne Landscape Supply
SITE
$4.12B
$655K 0.03%
3,753
– –
SLV icon
49
iShares Silver Trust
SLV
$28B
$523K 0.02%
23,000
– –
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.1B
$518K 0.02%
2,362
-2,362
-50% -$493K
1
2
3

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Giverny Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Giverny Capital held 62 positions worth $2.46B, up 16% from $2.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Giverny Capital deployed $75.4M of net new capital in Q1 2024, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Booking.com: 282,350 shares worth $41M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $35.7M trimmed.

  • Giverny Capital's largest Q1 2024 buy was Booking.com: 282,350 shares worth $41M.
  • Giverny Capital added most to Bank OZK in Q1 2024, an estimated $41.5M increase.
  • Giverny Capital's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $35.7M.
  • Giverny Capital fully exited MasterBrand in Q1 2024, selling an estimated $13.6M.
  • Giverny Capital's ten largest holdings make up 55% of its $2.46B portfolio in Q1 2024.
  • Giverny Capital opened 3 new positions and closed 9 in Q1 2024.
  • Giverny Capital's portfolio value rose 16% quarter-over-quarter to $2.46B.

Based on Giverny Capital's 13F filing for Q1 2024, filed 13 May 2024.