GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
-2.94%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.37B
AUM Growth
-$96.4M
(-3.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
53
New
–
Increased
34
Reduced
5
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$34.5M |
| 2 |
Starbucks
SBUX
|
$26.8M |
| 3 |
Kinsale Capital Group
KNSL
|
$5.83M |
| 4 |
Five Below
FIVE
|
$3.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
Top Sells
| 1 |
Markel Group
MKL
|
$61.6M |
| 2 |
Coherent
COHR
|
$7.05M |
| 3 |
M&T Bank
MTB
|
$1.12M |
| 4 |
Fortune Brands Innovations
FBIN
|
$470K |
| 5 |
TJX Companies
TJX
|
$110K |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 14.73% |
| 4 | Industrials | 13.61% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$177B
| $34.2M | 1.45% |
390,476
+8,024
| +2% | +$703K |
|
|
27
Fortune Brands Innovations
FBIN
$7.09B
| $28.9M | 1.22% |
445,631
-7,240
| -2% | -$470K |
|
28
Floor & Decor
FND
$8.91B
| $27.5M | 1.16% |
276,298
+3,941
| +1% | +$392K |
|
29
Walt Disney
DIS
$214B
| $23.2M | 0.98% |
233,262
+496
| +0.2% | +$49.2K |
|
30
Littelfuse
LFUS
$6.43B
| $20.1M | 0.85% |
78,692
+731
| +0.9% | +$187K |
|
31
Credit Acceptance
CACC
$5.85B
| $12.9M | 0.55% |
25,107
+947
| +4% | +$487K |
|
|
32
Kinsale Capital Group
KNSL
$10.7B
| $12.6M | 0.53% |
32,744
+15,134
| +86% | +$5.83M |
|
33
Mastercard
MA
$538B
| $10.4M | 0.44% |
23,524
+703
| +3% | +$310K |
|
34
JPMorgan Chase
JPM
$835B
| $8.14M | 0.34% |
40,226
+1,023
| +3% | +$207K |
|
35
Align Technology
ALGN
$9.76B
| $7.24M | 0.31% |
29,991
+1,120
| +4% | +$270K |
|
36
Ferguson
FERG
$47.8B
| $5.76M | 0.24% |
29,765
+855
| +3% | +$166K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 0.18% |
7
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.59M | 0.11% |
4,752
| – | – |
|
39
Apple
AAPL
$3.56T
| $2.11M | 0.09% |
10,027
| – | – |
|
40
Novo Nordisk
NVO
$249B
| $1.77M | 0.07% |
12,400
| – | – |
|
41
Copart
CPRT
$48.3B
| $1.49M | 0.06% |
27,484
| – | – |
|
42
TSMC
TSM
$1.22T
| $1.42M | 0.06% |
8,163
-30
| -0.4% | -$5.21K |
|
43
iShares US Home Construction ETF
ITB
$3.28B
| $1.27M | 0.05% |
12,562
+1,212
| +11% | +$122K |
|
44
Airbnb
ABNB
$76.8B
| $1.07M | 0.05% |
7,055
| – | – |
|
45
SPDR Gold Trust
GLD
$110B
| $904K | 0.04% |
4,206
| – | – |
|
46
Old Dominion Freight Line
ODFL
$31.3B
| $834K | 0.04% |
4,724
+2,362
| +100% | +$417K |
|
47
Dream Finders Homes
DFH
$2.67B
| $831K | 0.04% |
32,202
| – | – |
|
48
iShares Silver Trust
SLV
$20B
| $611K | 0.03% |
23,000
| – | – |
|
49
SiteOne Landscape Supply
SITE
$6.58B
| $456K | 0.02% |
3,753
| – | – |
|
50
Grayscale Bitcoin Trust
GBTC
$44B
| $396K | 0.02% |
8,238
| – | – |
|