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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
+8.78%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$2.63B
AUM Growth
+$264M
Cap. Flow
+$93.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
54.97%
Holding
55
New
5
Increased
35
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$23.7M
2
MEDP icon
Medpace
MEDP
+$14.8M
3
META icon
Meta Platforms (Facebook)
META
+$6.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SCHW
Charles Schwab
SCHW
+$4.33M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$5.76M
2
FND icon
Floor & Decor
FND
+$4.74M
3
ABNB icon
Airbnb
ABNB
+$1.07M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$396K
5
ITB icon
iShares US Home Construction ETF
ITB
+$262K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$39.3M 1.49%
990,048
+3,933
+0.4% +$158K
LULU icon
27
lululemon athletica
LULU
$13.5B
$38.4M 1.46%
141,477
+11,364
+9% +$3.02M
EW icon
28
Edwards Lifesciences
EW
$49.6B
$29.5M 1.12%
446,288
+272
+0.1% +$19.8K
FND icon
29
Floor & Decor
FND
$6.22B
$28.6M 1.09%
230,681
-45,617
-17% -$4.74M
DIS icon
30
Walt Disney
DIS
$167B
$23.6M 0.9%
245,548
+12,286
+5% +$1.13M
LFUS icon
31
Littelfuse
LFUS
$11.2B
$21M 0.8%
79,015
+323
+0.4% +$83.2K
CACC icon
32
Credit Acceptance
CACC
$5.95B
$13M 0.49%
29,258
+4,151
+17% +$2.04M
MA icon
33
Mastercard
MA
$506B
$12.6M 0.48%
25,546
+2,022
+9% +$940K
JPM icon
34
JPMorgan Chase
JPM
$935B
$9.14M 0.35%
43,324
+3,098
+8% +$653K
ALGN icon
35
Align Technology
ALGN
$12.1B
$8.39M 0.32%
32,993
+3,002
+10% +$708K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 0.18%
7
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.73M 0.1%
4,752
– –
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$2.7M 0.1%
+16,799
New +$2.59M
TSM icon
39
TSMC
TSM
$2.1T
$2.53M 0.1%
14,550
+6,387
+78% +$1.09M
AAPL icon
40
Apple
AAPL
$4.54T
$2.3M 0.09%
9,852
-175
-2% -$39.1K
COF icon
41
Capital One
COF
$128B
$2.21M 0.08%
+14,774
New +$2.1M
YUMC icon
42
Yum China
YUMC
$16.5B
$1.62M 0.06%
+36,036
New +$1.2M
NVO
43
Novo Nordisk
NVO
$208B
$1.48M 0.06%
12,400
– –
CPRT icon
44
Copart
CPRT
$27B
$1.44M 0.05%
27,484
– –
ITB icon
45
iShares US Home Construction ETF
ITB
$2.26B
$1.31M 0.05%
10,299
-2,263
-18% -$262K
DFH icon
46
Dream Finders Homes
DFH
$1.17B
$1.17M 0.04%
32,202
– –
FWONK icon
47
Liberty Media Series C
FWONK
$24.6B
$1.16M 0.04%
+15,000
New +$1.16M
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$1.04M 0.04%
5,255
+531
+11% +$103K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.02M 0.04%
4,206
– –
SLV icon
50
iShares Silver Trust
SLV
$28B
$653K 0.02%
23,000
– –
1
2
3

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Giverny Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Giverny Capital held 55 positions worth $2.63B, up 11% from $2.37B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Giverny Capital deployed $93.8M of net new capital in Q3 2024, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Intercontinental Exchange: 16,799 shares worth $2.7M.

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

On the sell side, the largest reduction was Floor & Decor, an estimated $4.74M trimmed.

  • Giverny Capital's largest Q3 2024 buy was Intercontinental Exchange: 16,799 shares worth $2.7M.
  • Giverny Capital added most to Kinsale Capital Group in Q3 2024, an estimated $23.7M increase.
  • Giverny Capital's biggest Q3 2024 reduction was Floor & Decor, cutting an estimated $4.74M.
  • Giverny Capital fully exited Ferguson in Q3 2024, selling an estimated $5.76M.
  • Giverny Capital's ten largest holdings make up 55% of its $2.63B portfolio in Q3 2024.
  • Giverny Capital opened 5 new positions and closed 3 in Q3 2024.
  • Giverny Capital's portfolio value rose 11% quarter-over-quarter to $2.63B.

Based on Giverny Capital's 13F filing for Q3 2024, filed 13 Nov 2024.