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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
+17.86%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.3B
AUM Growth
+$213M
Cap. Flow
+$36.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
60.01%
Holding
54
New
–
Increased
33
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$11.9M
2
SNBR
Sleep Number
SNBR
+$8.07M
3
PGR icon
Progressive
PGR
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.56M
5
KMX icon
CarMax
KMX
+$3.5M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$12.1M
2
AME icon
Ametek
AME
+$4.89M
3
W icon
Wayfair
W
+$745K
4
TSM icon
TSMC
TSM
+$286K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$171K

Sector Composition

Rank Sector Weight
1 Financials 40.54%
2 Consumer Discretionary 19.15%
3 Communication Services 16.01%
4 Industrials 15.07%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$30.6B
$93K 0.01%
437
– –
RBA icon
52
RB Global
RBA
$20.4B
$74K 0.01%
1,070
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$73K 0.01%
432
– –
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$4.89B
– –
-1,205
Closed -$171K
1 2
3

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Giverny Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Giverny Capital held 54 positions worth $1.3B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.9%. Giverny Capital opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • Giverny Capital added most to Autohome in Q4 2020, an estimated $11.9M increase.
  • Giverny Capital's biggest Q4 2020 reduction was Littelfuse, cutting an estimated $12.1M.
  • Giverny Capital fully exited Liberty Broadband Class A in Q4 2020, selling an estimated $171K.
  • Giverny Capital's ten largest holdings make up 60% of its $1.3B portfolio in Q4 2020.
  • Giverny Capital opened 0 new positions and closed 1 in Q4 2020.
  • Giverny Capital's portfolio value rose 20% quarter-over-quarter to $1.3B.

Based on Giverny Capital's 13F filing for Q4 2020, filed 16 Feb 2021.