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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
+6.47%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.64B
AUM Growth
+$149M
Cap. Flow
+$65.7M
Cap. Flow %
4%
Top 10 Hldgs %
61.79%
Holding
57
New
4
Increased
26
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
3
KMX icon
CarMax
KMX
+$5.14M
4
MKL icon
Markel Group
MKL
+$3.87M
5
V icon
Visa
V
+$3.84M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$630K
2
CACC icon
Credit Acceptance
CACC
+$400K
3
SSNC icon
SS&C Technologies
SSNC
+$373K
4
ANET icon
Arista Networks
ANET
+$366K
5
MA icon
Mastercard
MA
+$312K

Sector Composition

Rank Sector Weight
1 Financials 41.86%
2 Consumer Discretionary 19.6%
3 Communication Services 15.91%
4 Industrials 13.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.26B
$204K 0.01%
+2,943
New +$209K
GIB icon
52
CGI
GIB
$15.1B
$192K 0.01%
+2,120
New +$188K
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$124K 0.01%
405
– –
RMD icon
54
ResMed
RMD
$30.6B
$108K 0.01%
437
– –
LLY icon
55
Eli Lilly
LLY
$1.02T
$99K 0.01%
432
– –
RBA icon
56
RB Global
RBA
$20.4B
$79K ﹤0.01%
1,070
– –
NGD
57
DELISTED
New Gold Inc
NGD
$54K ﹤0.01%
+30,000
New +$56.5K
1 2
3

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Giverny Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Giverny Capital held 57 positions worth $1.64B, up 10% from $1.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Giverny Capital deployed $65.7M of net new capital in Q2 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was M&T Bank: 4,683 shares worth $680K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $630K trimmed.

  • Giverny Capital's largest Q2 2021 buy was M&T Bank: 4,683 shares worth $680K.
  • Giverny Capital added most to Progressive in Q2 2021, an estimated $9.41M increase.
  • Giverny Capital's biggest Q2 2021 reduction was Jacobs Solutions, cutting an estimated $630K.
  • Giverny Capital's ten largest holdings make up 62% of its $1.64B portfolio in Q2 2021.
  • Giverny Capital opened 4 new positions and closed 0 in Q2 2021.
  • Giverny Capital's portfolio value rose 10% quarter-over-quarter to $1.64B.

Based on Giverny Capital's 13F filing for Q2 2021, filed 13 Aug 2021.