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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
-1.68%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.68B
AUM Growth
+$33M
Cap. Flow
+$70.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.27%
Holding
62
New
5
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$6.48M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.19M
3
META icon
Meta Platforms (Facebook)
META
+$4.99M
4
COHR icon
Coherent
COHR
+$4.21M
5
CACC icon
Credit Acceptance
CACC
+$3.96M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.56M
2
J icon
Jacobs Solutions
J
+$1.53M
3
V icon
Visa
V
+$456K
4
EW icon
Edwards Lifesciences
EW
+$386K
5
DIS icon
Walt Disney
DIS
+$252K

Sector Composition

Rank Sector Weight
1 Financials 41.95%
2 Consumer Discretionary 19.15%
3 Communication Services 16.25%
4 Industrials 12.98%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28B
$472K 0.03%
23,000
-400
-2% -$8.99K
KNX icon
52
Knight Transportation
KNX
$11.3B
$412K 0.02%
8,046
– –
IYF icon
53
iShares US Financials ETF
IYF
$4.67B
$257K 0.02%
3,110
– –
ITB icon
54
iShares US Home Construction ETF
ITB
$2.26B
$242K 0.01%
3,661
+718
+24% +$50.6K
GIB icon
55
CGI
GIB
$15.1B
$141K 0.01%
1,665
-455
-21% -$40.9K
RMD icon
56
ResMed
RMD
$30.6B
$115K 0.01%
437
– –
LLY icon
57
Eli Lilly
LLY
$1.02T
$100K 0.01%
432
– –
RBA icon
58
RB Global
RBA
$20.4B
$66K ﹤0.01%
1,070
– –
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$45K ﹤0.01%
405
– –
J icon
60
Jacobs Solutions
J
$15.9B
– –
-13,875
Closed -$1.53M
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$4.88B
– –
-20,482
Closed -$3.56M
NGD
62
DELISTED
New Gold Inc
NGD
– –
-30,000
Closed -$54K
1 2
3

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Giverny Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Giverny Capital held 62 positions worth $1.68B, up 2% from $1.64B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Giverny Capital deployed $70.5M of net new capital in Q3 2021, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Liberty Broadband Class A: 35,455 shares worth $5.97M.

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

On the sell side, the largest reduction was Visa, an estimated $456K trimmed.

  • Giverny Capital's largest Q3 2021 buy was Liberty Broadband Class A: 35,455 shares worth $5.97M.
  • Giverny Capital added most to CarMax in Q3 2021, an estimated $6.48M increase.
  • Giverny Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $456K.
  • Giverny Capital fully exited Liberty Broadband Class C in Q3 2021, selling an estimated $3.56M.
  • Giverny Capital's ten largest holdings make up 61% of its $1.68B portfolio in Q3 2021.
  • Giverny Capital opened 5 new positions and closed 3 in Q3 2021.
  • Giverny Capital's portfolio value rose 2% quarter-over-quarter to $1.68B.

Based on Giverny Capital's 13F filing for Q3 2021, filed 12 Nov 2021.