GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+3.4%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.74B
AUM Growth
+$106M
(+4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
63
New
11
Increased
35
Reduced
4
Closed
1
Top Buys
| 1 |
Brown & Brown
BRO
|
$30.1M |
| 2 |
Fiserv
FI
|
$26.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.36M |
| 4 |
Ferguson
FERG
|
$5.85M |
| 5 |
CarMax
KMX
|
$3.74M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$33M |
| 2 |
Keysight
KEYS
|
$24M |
| 3 |
Analog Devices
ADI
|
$7.3M |
| 4 |
Arista Networks
ANET
|
$1.8M |
| 5 |
Liberty Media Series C
FWONK
|
$1.16M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Consumer Discretionary | 24.47% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 12.97% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$122B
| $36.5M | 1.33% |
171,775
-34,336
| -17% | -$7.3M |
|
27
Fortune Brands Innovations
FBIN
$7.3B
| $31.6M | 1.16% |
463,140
+17,034
| +4% | +$1.16M |
|
|
28
Brown & Brown
BRO
$31.2B
| $30.1M | 1.1% |
+294,809
| New | +$30.1M |
|
29
Walt Disney
DIS
$212B
| $27.6M | 1.01% |
248,218
+2,670
| +1% | +$297K |
|
30
Floor & Decor
FND
$9.43B
| $23.3M | 0.85% |
233,921
+3,240
| +1% | +$323K |
|
31
Littelfuse
LFUS
$6.49B
| $19M | 0.69% |
80,615
+1,600
| +2% | +$377K |
|
32
Credit Acceptance
CACC
$5.85B
| $13.9M | 0.51% |
29,558
+300
| +1% | +$141K |
|
33
Mastercard
MA
$526B
| $13.8M | 0.51% |
26,275
+729
| +3% | +$384K |
|
34
JPMorgan Chase
JPM
$813B
| $10.5M | 0.38% |
43,862
+538
| +1% | +$129K |
|
35
Align Technology
ALGN
$10B
| $8.97M | 0.33% |
43,006
+10,013
| +30% | +$2.09M |
|
|
36
Ferguson
FERG
$47.9B
| $5.85M | 0.21% |
+33,708
| New | +$5.85M |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.45M | 0.2% |
8
+1
| +14% | +$681K |
|
38
Apple
AAPL
$3.56T
| $4.25M | 0.16% |
16,976
+7,124
| +72% | +$1.78M |
|
39
TSMC
TSM
$1.26T
| $2.89M | 0.11% |
14,638
+88
| +0.6% | +$17.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.79M | 0.1% |
4,752
| – | – |
|
41
Capital One
COF
$142B
| $2.63M | 0.1% |
14,774
| – | – |
|
42
Intercontinental Exchange
ICE
$99.7B
| $2.5M | 0.09% |
16,799
| – | – |
|
43
Yum China
YUMC
$16.4B
| $1.74M | 0.06% |
36,036
| – | – |
|
44
Copart
CPRT
$46.7B
| $1.58M | 0.06% |
27,484
| – | – |
|
45
Birkenstock
BIRK
$9.29B
| $1.55M | 0.06% |
+27,392
| New | +$1.55M |
|
46
UnitedHealth
UNH
$285B
| $1.2M | 0.04% |
+2,364
| New | +$1.2M |
|
47
Liberty Broadband Class C
LBRDK
$8.6B
| $1.12M | 0.04% |
+15,000
| New | +$1.12M |
|
48
iShares US Home Construction ETF
ITB
$3.35B
| $1.08M | 0.04% |
10,432
+133
| +1% | +$13.8K |
|
49
Novo Nordisk
NVO
$245B
| $1.07M | 0.04% |
12,400
| – | – |
|
50
SPDR Gold Trust
GLD
$112B
| $1.02M | 0.04% |
4,206
| – | – |
|