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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
-2.27%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.48B
AUM Growth
-$41.3M
Cap. Flow
+$26.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
58.4%
Holding
63
New
–
Increased
34
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$29.2M
2
LULU icon
lululemon athletica
LULU
+$17.2M
3
FND icon
Floor & Decor
FND
+$14.8M
4
KMX icon
CarMax
KMX
+$2.8M
5
SCHW
Charles Schwab
SCHW
+$2.42M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.3M
2
NVR icon
NVR
NVR
+$16.3M
3
PGR icon
Progressive
PGR
+$15.4M
4
BN icon
Brookfield
BN
+$16.3K
5
BABA icon
Alibaba
BABA
+$7.14K

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Consumer Discretionary 20.24%
3 Industrials 14.18%
4 Communication Services 11.68%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.26B
$482K 0.03%
9,254
+676
+8% +$38.9K
LEVI icon
52
Levi Strauss
LEVI
$9.44B
$477K 0.03%
32,939
– –
FAST icon
53
Fastenal
FAST
$54.7B
$447K 0.03%
19,408
– –
SLV icon
54
iShares Silver Trust
SLV
$28B
$403K 0.03%
23,000
– –
BABA icon
55
Alibaba
BABA
$293B
$398K 0.03%
4,976
-75
-1% -$7.14K
KNX icon
56
Knight Transportation
KNX
$11.3B
$394K 0.03%
8,046
– –
SITE icon
57
SiteOne Landscape Supply
SITE
$4.12B
$391K 0.03%
3,753
– –
IYF icon
58
iShares US Financials ETF
IYF
$4.67B
$210K 0.01%
3,110
– –
COST icon
59
Costco
COST
$422B
$165K 0.01%
350
– –
LLY icon
60
Eli Lilly
LLY
$1.02T
$140K 0.01%
432
– –
GIB icon
61
CGI
GIB
$15.1B
$125K 0.01%
1,665
– –
RMD icon
62
ResMed
RMD
$30.6B
$95K 0.01%
437
– –
RBA icon
63
RB Global
RBA
$20.4B
$67K ﹤0.01%
1,070
– –
1 2
3

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Giverny Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Giverny Capital held 63 positions worth $1.48B, down 2.7% from $1.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Giverny Capital opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital added most to First Republic Bank in Q3 2022, an estimated $29.2M increase.
  • Giverny Capital's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $29.3M.
  • Giverny Capital's ten largest holdings make up 58% of its $1.48B portfolio in Q3 2022.
  • Giverny Capital opened 0 new positions and closed 0 in Q3 2022.
  • Giverny Capital's portfolio value fell 2.7% quarter-over-quarter to $1.48B.

Based on Giverny Capital's 13F filing for Q3 2022, filed 14 Nov 2022.