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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
+10.26%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.9B
AUM Growth
+$241M
Cap. Flow
+$83.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
59.33%
Holding
60
New
–
Increased
38
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$28.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.23M
3
AME icon
Ametek
AME
+$7.43M
4
FIVE icon
Five Below
FIVE
+$6.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.88M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.6M
2
TSM icon
TSMC
TSM
+$554K
3
J icon
Jacobs Solutions
J
+$289K
4
AAPL icon
Apple
AAPL
+$52.3K
5
ROP icon
Roper Technologies
ROP
+$40.8K

Sector Composition

Rank Sector Weight
1 Financials 30.44%
2 Consumer Discretionary 25.1%
3 Industrials 16.45%
4 Communication Services 13.01%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$599K 0.03%
1,245
-90
-7% -$40.8K
SNBR
52
DELISTED
Sleep Number
SNBR
$574K 0.03%
21,057
-22
-0.1% -$502
BN icon
53
Brookfield
BN
$104B
$546K 0.03%
24,335
– –
SLV icon
54
iShares Silver Trust
SLV
$28B
$480K 0.03%
23,000
– –
LEVI icon
55
Levi Strauss
LEVI
$9.45B
$475K 0.03%
32,939
– –
KNX icon
56
Knight Transportation
KNX
$11.3B
$433K 0.02%
7,789
-257
-3% -$14.3K
BABA icon
57
Alibaba
BABA
$293B
$417K 0.02%
5,004
– –
GIB icon
58
CGI
GIB
$15.2B
$233K 0.01%
1,665
– –
IYF icon
59
iShares US Financials ETF
IYF
$4.67B
$211K 0.01%
2,833
-44
-2% -$3.17K
J icon
60
Jacobs Solutions
J
$16B
– –
-2,972
Closed -$289K
1 2
3

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Giverny Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Giverny Capital held 60 positions worth $1.9B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Giverny Capital deployed $83.4M of net new capital in Q2 2023, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $24.6M trimmed.

  • Giverny Capital added most to Analog Devices in Q2 2023, an estimated $28.4M increase.
  • Giverny Capital's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $24.6M.
  • Giverny Capital fully exited Jacobs Solutions in Q2 2023, selling an estimated $289K.
  • Giverny Capital's ten largest holdings make up 59% of its $1.9B portfolio in Q2 2023.
  • Giverny Capital opened 0 new positions and closed 1 in Q2 2023.
  • Giverny Capital's portfolio value rose 14% quarter-over-quarter to $1.9B.

Based on Giverny Capital's 13F filing for Q2 2023, filed 7 Aug 2023.