GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+8.78%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.63B
AUM Growth
+$264M
(+11%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
55
New
5
Increased
35
Reduced
4
Closed
3
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$24.9M |
| 2 |
Medpace
MEDP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.07M |
| 5 |
Charles Schwab
SCHW
|
$4.27M |
Top Sells
| 1 |
Ferguson
FERG
|
$5.76M |
| 2 |
Floor & Decor
FND
|
$5.66M |
| 3 |
Airbnb
ABNB
|
$1.07M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$396K |
| 5 |
iShares US Home Construction ETF
ITB
|
$288K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Consumer Discretionary | 25.38% |
| 3 | Communication Services | 13.98% |
| 4 | Industrials | 13.57% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $39.3M | 1.49% |
990,048
+3,933
| +0.4% | +$156K |
|
27
lululemon athletica
LULU
$20.1B
| $38.4M | 1.46% |
141,477
+11,364
| +9% | +$3.08M |
|
28
Edwards Lifesciences
EW
$47.5B
| $29.5M | 1.12% |
446,288
+272
| +0.1% | +$17.9K |
|
|
29
Floor & Decor
FND
$9.42B
| $28.6M | 1.09% |
230,681
-45,617
| -17% | -$5.66M |
|
30
Walt Disney
DIS
$212B
| $23.6M | 0.9% |
245,548
+12,286
| +5% | +$1.18M |
|
31
Littelfuse
LFUS
$6.51B
| $21M | 0.8% |
79,015
+323
| +0.4% | +$85.7K |
|
32
Credit Acceptance
CACC
$5.87B
| $13M | 0.49% |
29,258
+4,151
| +17% | +$1.84M |
|
33
Mastercard
MA
$528B
| $12.6M | 0.48% |
25,546
+2,022
| +9% | +$998K |
|
34
JPMorgan Chase
JPM
$809B
| $9.14M | 0.35% |
43,324
+3,098
| +8% | +$653K |
|
35
Align Technology
ALGN
$10.1B
| $8.39M | 0.32% |
32,993
+3,002
| +10% | +$763K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.84M | 0.18% |
7
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.73M | 0.1% |
4,752
| – | – |
|
38
Intercontinental Exchange
ICE
$99.8B
| $2.7M | 0.1% |
+16,799
| New | +$2.7M |
|
39
TSMC
TSM
$1.26T
| $2.53M | 0.1% |
14,550
+6,387
| +78% | +$1.11M |
|
40
Apple
AAPL
$3.56T
| $2.3M | 0.09% |
9,852
-175
| -2% | -$40.8K |
|
41
Capital One
COF
$142B
| $2.21M | 0.08% |
+14,774
| New | +$2.21M |
|
42
Yum China
YUMC
$16.5B
| $1.62M | 0.06% |
+36,036
| New | +$1.62M |
|
43
Novo Nordisk
NVO
$245B
| $1.48M | 0.06% |
12,400
| – | – |
|
44
Copart
CPRT
$47B
| $1.44M | 0.05% |
27,484
| – | – |
|
|
45
iShares US Home Construction ETF
ITB
$3.35B
| $1.31M | 0.05% |
10,299
-2,263
| -18% | -$288K |
|
46
Dream Finders Homes
DFH
$2.87B
| $1.17M | 0.04% |
32,202
| – | – |
|
47
Liberty Media Series C
FWONK
$25.2B
| $1.16M | 0.04% |
+15,000
| New | +$1.16M |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $1.04M | 0.04% |
5,255
+531
| +11% | +$105K |
|
49
SPDR Gold Trust
GLD
$112B
| $1.02M | 0.04% |
4,206
| – | – |
|
50
iShares Silver Trust
SLV
$20.1B
| $653K | 0.02% |
23,000
| – | – |
|