GC

Giverny Capital Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$10.3M
3
+$5.38M
4
ANET icon
Arista Networks
ANET
+$4.35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$31.6M
2
+$8.28M
3
+$4.73M
4
KMX icon
CarMax
KMX
+$3.21M
5
ICE icon
Intercontinental Exchange
ICE
+$2.5M

Sector Composition

1 Financials 38.43%
2 Consumer Discretionary 21.87%
3 Communication Services 13.4%
4 Industrials 12.66%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$183B
$36.1M 1.33%
466,528
+56,100
ADI icon
27
Analog Devices
ADI
$121B
$34.6M 1.27%
171,340
-435
DIS icon
28
Walt Disney
DIS
$206B
$24.4M 0.9%
247,503
-715
FND icon
29
Floor & Decor
FND
$7.81B
$18.8M 0.69%
233,878
-43
LFUS icon
30
Littelfuse
LFUS
$6.67B
$15.8M 0.58%
80,504
-111
CACC icon
31
Credit Acceptance
CACC
$5.64B
$15.4M 0.57%
29,851
+293
MA icon
32
Mastercard
MA
$517B
$14.8M 0.55%
27,043
+768
JPM icon
33
JPMorgan Chase
JPM
$809B
$10.9M 0.4%
44,483
+621
BLDR icon
34
Builders FirstSource
BLDR
$13.9B
$10.3M 0.38%
+82,445
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.78M 0.32%
11
+3
ALGN icon
36
Align Technology
ALGN
$9.87B
$7.17M 0.26%
45,135
+2,129
FERG icon
37
Ferguson
FERG
$49.1B
$5.51M 0.2%
34,386
+678
COF icon
38
Capital One
COF
$139B
$2.2M 0.08%
12,274
-2,500
AAPL icon
39
Apple
AAPL
$3.9T
$2.08M 0.08%
9,367
-7,609
TSM icon
40
TSMC
TSM
$1.53T
$1.92M 0.07%
11,550
-3,088
YUMC icon
41
Yum China
YUMC
$16.3B
$1.88M 0.07%
36,036
CPRT icon
42
Copart
CPRT
$44.3B
$1.56M 0.06%
27,484
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$667B
$1.44M 0.05%
2,567
-2,185
PMMF
44
iShares Prime Money Market ETF
PMMF
$327M
$1.29M 0.05%
+12,876
BIRK icon
45
Birkenstock
BIRK
$7.84B
$1.26M 0.05%
27,392
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.12M 0.04%
3,898
-308
ITB icon
47
iShares US Home Construction ETF
ITB
$3.21B
$1.04M 0.04%
10,961
+529
ODFL icon
48
Old Dominion Freight Line
ODFL
$30.3B
$869K 0.03%
5,255
NVO icon
49
Novo Nordisk
NVO
$243B
$861K 0.03%
12,400
MSFT icon
50
Microsoft
MSFT
$3.85T
$746K 0.03%
1,987
-367
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