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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
-2.94%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$2.37B
AUM Growth
-$96.4M
Cap. Flow
+$23M
Cap. Flow %
0.97%
Top 10 Hldgs %
53.97%
Holding
53
New
–
Increased
34
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$32.2M
2
SBUX icon
Starbucks
SBUX
+$28M
3
KNSL icon
Kinsale Capital Group
KNSL
+$6.14M
4
FIVE icon
Five Below
FIVE
+$4.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$60.7M
2
COHR icon
Coherent
COHR
+$7.05M
3
MTB icon
M&T Bank
MTB
+$1.08M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$523K
5
TJX icon
TJX Companies
TJX
+$110K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$227B
$34.2M 1.45%
390,476
+8,024
+2% +$597K
FBIN icon
27
Fortune Brands Innovations
FBIN
$5.88B
$28.9M 1.22%
445,631
-7,240
-2% -$523K
FND icon
28
Floor & Decor
FND
$6.22B
$27.5M 1.16%
276,298
+3,941
+1% +$453K
DIS icon
29
Walt Disney
DIS
$167B
$23.2M 0.98%
233,262
+496
+0.2% +$53.4K
LFUS icon
30
Littelfuse
LFUS
$11.2B
$20.1M 0.85%
78,692
+731
+0.9% +$181K
CACC icon
31
Credit Acceptance
CACC
$5.95B
$12.9M 0.55%
25,107
+947
+4% +$482K
KNSL icon
32
Kinsale Capital Group
KNSL
$8.12B
$12.6M 0.53%
32,744
+15,134
+86% +$6.14M
MA icon
33
Mastercard
MA
$506B
$10.4M 0.44%
23,524
+703
+3% +$320K
JPM icon
34
JPMorgan Chase
JPM
$935B
$8.14M 0.34%
40,226
+1,023
+3% +$200K
ALGN icon
35
Align Technology
ALGN
$12.1B
$7.24M 0.31%
29,991
+1,120
+4% +$312K
FERG icon
36
Ferguson
FERG
$45.4B
$5.76M 0.24%
29,765
+855
+3% +$179K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 0.18%
7
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 0.11%
4,752
– –
AAPL icon
39
Apple
AAPL
$4.54T
$2.11M 0.09%
10,027
– –
NVO
40
Novo Nordisk
NVO
$208B
$1.77M 0.07%
12,400
– –
CPRT icon
41
Copart
CPRT
$27B
$1.49M 0.06%
27,484
– –
TSM icon
42
TSMC
TSM
$2.1T
$1.42M 0.06%
8,163
-30
-0.4% -$4.55K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.26B
$1.27M 0.05%
12,562
+1,212
+11% +$128K
ABNB icon
44
Airbnb
ABNB
$89.9B
$1.07M 0.05%
7,055
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$904K 0.04%
4,206
– –
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$834K 0.04%
4,724
+2,362
+100% +$445K
DFH icon
47
Dream Finders Homes
DFH
$1.17B
$831K 0.04%
32,202
– –
SLV icon
48
iShares Silver Trust
SLV
$28B
$611K 0.03%
23,000
– –
SITE icon
49
SiteOne Landscape Supply
SITE
$4.12B
$456K 0.02%
3,753
– –
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.45B
$396K 0.02%
8,238
– –
1
2
3

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Giverny Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Giverny Capital held 53 positions worth $2.37B, down 3.9% from $2.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Giverny Capital's Q2 2024 filing shows 34 increased, 5 reduced and 3 closed positions. The largest sale was Markel Group, an estimated $60.7M.

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

  • Giverny Capital added most to Booking.com in Q2 2024, an estimated $32.2M increase.
  • Giverny Capital's biggest Q2 2024 reduction was Markel Group, cutting an estimated $60.7M.
  • Giverny Capital fully exited Coherent in Q2 2024, selling an estimated $7.05M.
  • Giverny Capital's ten largest holdings make up 54% of its $2.37B portfolio in Q2 2024.
  • Giverny Capital opened 0 new positions and closed 3 in Q2 2024.
  • Giverny Capital's portfolio value fell 3.9% quarter-over-quarter to $2.37B.

Based on Giverny Capital's 13F filing for Q2 2024, filed 14 Aug 2024.