GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+0.8%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.71B
AUM Growth
+$2.71B
(-0.85%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
64
New
2
Increased
17
Reduced
26
Closed
10
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$38.6M |
| 2 |
Builders FirstSource
BLDR
|
$10.3M |
| 3 |
Medpace
MEDP
|
$5.38M |
| 4 |
Arista Networks
ANET
|
$4.35M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$31.6M |
| 2 |
Five Below
FIVE
|
$8.28M |
| 3 |
Progressive
PGR
|
$4.73M |
| 4 |
CarMax
KMX
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$172B
| $36.1M | 1.33% | 466,528 +56,100 | +14% | +$4.35M |
|
27
Analog Devices
ADI
$124B
| $34.6M | 1.27% | 171,340 -435 | -0.3% | -$87.7K |
|
28
Walt Disney
DIS
$213B
| $24.4M | 0.9% | 247,503 -715 | -0.3% | -$70.6K |
|
29
Floor & Decor
FND
$8.82B
| $18.8M | 0.69% | 233,878 -43 | -0% | -$3.46K |
|
30
Littelfuse
LFUS
$6.44B
| $15.8M | 0.58% | 80,504 -111 | -0.1% | -$21.8K |
|
31
Credit Acceptance
CACC
$5.78B
| $15.4M | 0.57% | 29,851 +293 | +1% | +$151K |
|
32
Mastercard
MA
$538B
| $14.8M | 0.55% | 27,043 +768 | +3% | +$421K |
|
33
JPMorgan Chase
JPM
$829B
| $10.9M | 0.4% | 44,483 +621 | +1% | +$152K |
|
|
34
Builders FirstSource
BLDR
$15.3B
| $10.3M | 0.38% | +82,445 | New | +$10.3M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.78M | 0.32% | 11 +3 | +38% | +$2.4M |
|
36
Align Technology
ALGN
$10.3B
| $7.17M | 0.26% | 45,135 +2,129 | +5% | +$338K |
|
37
Ferguson
FERG
$46.4B
| $5.51M | 0.2% | 34,386 +678 | +2% | +$109K |
|
38
Capital One
COF
$145B
| $2.2M | 0.08% | 12,274 -2,500 | -17% | -$448K |
|
39
Apple
AAPL
$3.45T
| $2.08M | 0.08% | 9,367 -7,609 | -45% | -$1.69M |
|
40
TSMC
TSM
$1.2T
| $1.92M | 0.07% | 11,550 -3,088 | -21% | -$513K |
|
41
Yum China
YUMC
$16.4B
| $1.88M | 0.07% | 36,036 | – | – |
|
42
Copart
CPRT
$47.2B
| $1.56M | 0.06% | 27,484 | – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.05% | 2,567 -2,185 | -46% | -$1.22M |
|
|
PMMF
44
iShares Prime Money Market ETF
PMMF
$312M
| $1.29M | 0.05% | +12,876 | New | +$1.29M |
|
45
Birkenstock
BIRK
$9.59B
| $1.26M | 0.05% | 27,392 | – | – |
|
46
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.04% | 3,898 -308 | -7% | -$88.7K |
|
47
iShares US Home Construction ETF
ITB
$3.18B
| $1.04M | 0.04% | 10,961 +529 | +5% | +$50.4K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $869K | 0.03% | 5,255 | – | – |
|
49
Novo Nordisk
NVO
$251B
| $861K | 0.03% | 12,400 | – | – |
|
50
Microsoft
MSFT
$3.77T
| $746K | 0.03% | 1,987 -367 | -16% | -$138K |
|