We are live on ! Find out more
GC

Giverny Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+15.36%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$2.13B
AUM Growth
+$286M
Cap. Flow
+$23.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
54.97%
Holding
61
New
2
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$41.5M
2
FISV
Fiserv Inc
FISV
+$16.7M
3
ALGN icon
Align Technology
ALGN
+$6.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
KNSL icon
Kinsale Capital Group
KNSL
+$5.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.4M
2
COHR icon
Coherent
COHR
+$21.6M
3
MKL icon
Markel Group
MKL
+$7.58M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.62%
2 Consumer Discretionary 25.39%
3 Industrials 15.37%
4 Communication Services 12.24%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
51
Boot Barn
BOOT
$4.51B
$634K 0.03%
8,253
– –
SITE icon
52
SiteOne Landscape Supply
SITE
$4.12B
$610K 0.03%
3,753
– –
SBUX icon
53
Starbucks
SBUX
$120B
$597K 0.03%
6,213
– –
FAST icon
54
Fastenal
FAST
$54.7B
$528K 0.02%
16,308
-1,600
-9% -$48.2K
SLV icon
55
iShares Silver Trust
SLV
$28B
$501K 0.02%
23,000
– –
KNX icon
56
Knight Transportation
KNX
$11.3B
$449K 0.02%
7,789
– –
BABA icon
57
Alibaba
BABA
$293B
$386K 0.02%
4,976
-28
-0.6% -$2.23K
GIB icon
58
CGI
GIB
$15.1B
$175K 0.01%
1,585
-93
-6% -$9.43K
MSFT icon
59
Microsoft
MSFT
$3.45T
$108K 0.01%
288
-3,312
-92% -$1.18M
BN icon
60
Brookfield
BN
$104B
– –
-22,007
Closed -$459K
IYF icon
61
iShares US Financials ETF
IYF
$4.67B
– –
-2,803
Closed -$210K
1 2
3

Similar funds

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Giverny Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Giverny Capital held 61 positions worth $2.13B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Giverny Capital's Q4 2023 filing shows 2 new, 31 increased, 16 reduced and 2 closed positions. Its largest new stake was Align Technology: 27,162 shares worth $7.44M. The largest sale was Alphabet (Google) Class C, an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital's largest Q4 2023 buy was Align Technology: 27,162 shares worth $7.44M.
  • Giverny Capital added most to Medpace in Q4 2023, an estimated $41.5M increase.
  • Giverny Capital's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $36.4M.
  • Giverny Capital fully exited Brookfield in Q4 2023, selling an estimated $459K.
  • Giverny Capital's ten largest holdings make up 55% of its $2.13B portfolio in Q4 2023.
  • Giverny Capital opened 2 new positions and closed 2 in Q4 2023.
  • Giverny Capital's portfolio value rose 16% quarter-over-quarter to $2.13B.

Based on Giverny Capital's 13F filing for Q4 2023, filed 9 Feb 2024.