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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
+11.71%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.09B
AUM Growth
+$84.9M
Cap. Flow
-$25.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
63.44%
Holding
57
New
8
Increased
25
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.3M
2
KMX icon
CarMax
KMX
+$1.22M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.16M
4
SSNC icon
SS&C Technologies
SSNC
+$1.1M
5
ICE icon
Intercontinental Exchange
ICE
+$943K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
3
DIS icon
Walt Disney
DIS
+$624K
4
NVR icon
NVR
NVR
+$602K
5
CHTR icon
Charter Communications
CHTR
+$510K

Sector Composition

Rank Sector Weight
1 Financials 40.89%
2 Consumer Discretionary 19.29%
3 Industrials 15.41%
4 Communication Services 15.03%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$96K 0.01%
+405
New +$90.9K
RMD icon
52
ResMed
RMD
$30.6B
$75K 0.01%
+437
New +$80.7K
LLY icon
53
Eli Lilly
LLY
$1.02T
$64K 0.01%
+432
New +$66.9K
RBA icon
54
RB Global
RBA
$20.4B
$63K 0.01%
+1,070
New +$56.5K
CHTR icon
55
Charter Communications
CHTR
$17.3B
– –
-1,000
Closed -$510K
FWONK icon
56
Liberty Media Series C
FWONK
$24.6B
– –
-12,695
Closed -$389K
UNH icon
57
UnitedHealth
UNH
$376B
– –
-1,014
Closed -$299K
1 2
3

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Giverny Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Giverny Capital held 57 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Giverny Capital's Q3 2020 filing shows 8 new, 25 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 23,000 shares worth $498K. The largest sale was Berkshire Hathaway Class B, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital's largest Q3 2020 buy was iShares Silver Trust: 23,000 shares worth $498K.
  • Giverny Capital added most to HEICO Corp Class A in Q3 2020, an estimated $1.3M increase.
  • Giverny Capital's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $34.8M.
  • Giverny Capital fully exited Charter Communications in Q3 2020, selling an estimated $510K.
  • Giverny Capital's ten largest holdings make up 63% of its $1.09B portfolio in Q3 2020.
  • Giverny Capital opened 8 new positions and closed 3 in Q3 2020.
  • Giverny Capital's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Giverny Capital's 13F filing for Q3 2020, filed 13 Nov 2020.