GC
Giverny Capital Portfolio holdings
AUM
$3.14B
1-Year Est. Return
21.35%
1 Year Est. Return
+21.35%
AUM
$2.92B
AUM Growth
+$203M
(+7.5%)
Holding
56
Top Buys
| 1 | +$56.4M | |
| 2 | +$6.22M | |
| 3 | +$4.45M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.11M |
| 5 |
NVR
NVR
|
+$4.05M |
Top Sells
| 1 | +$69.8M | |
| 2 | +$2.34M | |
| 3 | +$1.29M | |
| 4 |
Capital One
COF
|
+$638K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.5K |
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 15.45% |
| 4 | Industrials | 13.54% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$20.2B
| $34.2M | 1.17% |
143,977
+808
|
|
||
27
Walt Disney
DIS
$189B
| $32.3M | 1.11% |
260,475
+12,972
|
|
||
28
Littelfuse
LFUS
$5.99B
| $18.4M | 0.63% |
81,112
+608
|
|
||
29
Floor & Decor
FND
$6.47B
| $17.9M | 0.61% |
235,831
+1,953
|
|
||
30
Mastercard
MA
$490B
| $15.6M | 0.54% |
27,841
+798
|
|
||
31
Credit Acceptance
CACC
$4.87B
| $15.5M | 0.53% |
30,501
+650
|
|
||
32
JPMorgan Chase
JPM
$827B
| $14.8M | 0.51% |
50,950
+6,467
|
|
||
33
Builders FirstSource
BLDR
$11.4B
| $10.2M | 0.35% |
87,317
+4,872
|
|
||
34
Align Technology
ALGN
$9.84B
| $8.78M | 0.3% |
46,358
+1,223
|
|
||
|
35
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.02M | 0.27% |
11
|
|
||
36
Ferguson
FERG
$48.7B
| $7.77M | 0.27% |
35,679
+1,293
|
|
||
|
TWFG
37
TWFG Inc
TWFG
$404M
| $6.22M | 0.21% |
+177,848
|
|
||
38
Apple
AAPL
$4.03T
| $3.48M | 0.12% |
16,976
+7,609
|
|
||
39
TSMC
TSM
$1.48T
| $2.62M | 0.09% |
11,550
|
|
||
|
40
Capital One
COF
$134B
| $1.97M | 0.07% |
9,274
-3,000
|
|
||
41
Yum China
YUMC
$16.7B
| $1.61M | 0.06% |
36,036
|
|
||
|
42
SPDR S&P 500 ETF Trust
SPY
$667B
| $1.53M | 0.05% |
2,474
-93
|
|
||
43
M&T Bank
MTB
$28.7B
| $1.46M | 0.05% |
7,540
-359,992
|
|
||
44
Copart
CPRT
$39.8B
| $1.35M | 0.05% |
27,484
|
|
||
45
Birkenstock
BIRK
$7.38B
| $1.35M | 0.05% |
27,392
|
|
||
46
SPDR Gold Trust
GLD
$131B
| $1.18M | 0.04% |
3,876
-22
|
|
||
47
Microsoft
MSFT
$3.79T
| $1.15M | 0.04% |
2,303
+316
|
|
||
48
iShares US Home Construction ETF
ITB
$2.95B
| $1.07M | 0.04% |
11,518
+557
|
|
||
49
Novo Nordisk
NVO
$214B
| $856K | 0.03% |
12,400
|
|
||
50
Old Dominion Freight Line
ODFL
$27.7B
| $853K | 0.03% |
5,255
|
|