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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
+9.2%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.66B
AUM Growth
+$42.4M
(+2.6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
67
New
1
Increased
14
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$28.7M |
| 2 |
Progressive
PGR
|
+$2.74M |
| 3 |
lululemon athletica
LULU
|
+$1.33M |
| 4 |
Installed Building Products
IBP
|
+$1.16M |
| 5 |
Credit Acceptance
CACC
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$28.9M |
| 2 |
SS&C Technologies
SSNC
|
+$14.5M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.06M |
| 5 |
Five Below
FIVE
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.8% |
| 2 | Consumer Discretionary | 24.7% |
| 3 | Industrials | 16.17% |
| 4 | Communication Services | 12.17% |
| 5 | Technology | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$38.8B
| $588K | 0.04% |
1,335
-125
| -9% | -$54K |
|
52
SiteOne Landscape Supply
SITE
$4.12B
| $514K | 0.03% |
3,753
| – | – |
|
53
Alibaba
BABA
$293B
| $511K | 0.03% |
5,004
+28
| +0.6% | +$2.81K |
|
54
iShares Silver Trust
SLV
$28B
| $509K | 0.03% |
23,000
| – | – |
|
55
Fastenal
FAST
$54.7B
| $483K | 0.03% |
17,908
-1,500
| -8% | -$38.5K |
|
56
Knight Transportation
KNX
$11.3B
| $455K | 0.03% |
8,046
| – | – |
|
57
iShares US Home Construction ETF
ITB
$2.26B
| $345K | 0.02% |
4,908
-5,643
| -53% | -$381K |
|
58
Jacobs Solutions
J
$15.9B
| $289K | 0.02% |
2,972
-2,002
| -40% | -$200K |
|
59
CGI
GIB
$15.1B
| $217K | 0.01% |
1,665
| – | – |
|
60
iShares US Financials ETF
IYF
$4.67B
| $205K | 0.01% |
2,877
-174
| -6% | -$13.4K |
|
61
Costco
COST
$422B
| – | – |
-350
| Closed | -$160K |
|
62
Intercontinental Exchange
ICE
$85.6B
| – | – |
-13,438
| Closed | -$1.38M |
|
63
RB Global
RBA
$20.4B
| – | – |
-1,070
| Closed | -$61.9K |
|
64
ResMed
RMD
$30.6B
| – | – |
-437
| Closed | -$91K |
|
65
UnitedHealth
UNH
$376B
| – | – |
-1,733
| Closed | -$919K |
|
66
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-6,900
| Closed | -$2.42M |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| – | – |
-236,893
| Closed | -$28.9M |
|
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Giverny Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Giverny Capital held 67 positions worth $1.66B, up 2.6% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Giverny Capital withdrew a net $54.4M in Q1 2023, closing 7 positions and reducing 30 holdings. Its most notable exit was First Republic Bank, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Giverny Capital opened a new position in Fiserv Inc worth $29.5M.
- Giverny Capital's largest Q1 2023 buy was Fiserv Inc: 260,671 shares worth $29.5M.
- Giverny Capital added most to Progressive in Q1 2023, an estimated $2.74M increase.
- Giverny Capital's biggest Q1 2023 reduction was SS&C Technologies, cutting an estimated $14.5M.
- Giverny Capital fully exited First Republic Bank in Q1 2023, selling an estimated $28.9M.
- Giverny Capital's ten largest holdings make up 59% of its $1.66B portfolio in Q1 2023.
- Giverny Capital opened 1 new position and closed 7 in Q1 2023.
- Giverny Capital's portfolio value rose 2.6% quarter-over-quarter to $1.66B.
Based on Giverny Capital's 13F filing for Q1 2023, filed 12 May 2023.