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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
+13.38%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$2.46B
AUM Growth
+$334M
Cap. Flow
+$75.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
54.59%
Holding
62
New
3
Increased
30
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$41.5M
2
BKNG icon
Booking.com
BKNG
+$40.2M
3
SBUX icon
Starbucks
SBUX
+$34M
4
MEDP icon
Medpace
MEDP
+$9.69M
5
PGR icon
Progressive
PGR
+$4.6M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$35.7M
2
CIEN icon
Ciena
CIEN
+$33M
3
MBC icon
MasterBrand
MBC
+$13.6M
4
ATHM icon
Autohome
ATHM
+$8.77M
5
FND icon
Floor & Decor
FND
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 32.1%
2 Consumer Discretionary 26.37%
3 Industrials 13.31%
4 Communication Services 12.77%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.45B
$470K 0.02%
+8,238
New +$362K
TJX icon
52
TJX Companies
TJX
$174B
$110K ﹤0.01%
1,085
-7,572
-87% -$734K
CIEN icon
53
Ciena
CIEN
$53.4B
$32.7K ﹤0.01%
661
-625,275
-100% -$33M
ATHM icon
54
Autohome
ATHM
$2.67B
– –
-312,582
Closed -$8.77M
BABA icon
55
Alibaba
BABA
$293B
– –
-4,976
Closed -$386K
BOOT icon
56
Boot Barn
BOOT
$4.51B
– –
-8,253
Closed -$634K
FAST icon
57
Fastenal
FAST
$54.7B
– –
-16,308
Closed -$528K
GIB icon
58
CGI
GIB
$15.1B
– –
-1,585
Closed -$175K
KNX icon
59
Knight Transportation
KNX
$11.3B
– –
-7,789
Closed -$449K
MBC icon
60
MasterBrand
MBC
$1.06B
– –
-912,988
Closed -$13.6M
MSFT icon
61
Microsoft
MSFT
$3.45T
– –
-288
Closed -$108K
ROP icon
62
Roper Technologies
ROP
$38.8B
– –
-1,330
Closed -$725K
1 2
3

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Giverny Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Giverny Capital held 62 positions worth $2.46B, up 16% from $2.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Giverny Capital deployed $75.4M of net new capital in Q1 2024, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Booking.com: 282,350 shares worth $41M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $35.7M trimmed.

  • Giverny Capital's largest Q1 2024 buy was Booking.com: 282,350 shares worth $41M.
  • Giverny Capital added most to Bank OZK in Q1 2024, an estimated $41.5M increase.
  • Giverny Capital's biggest Q1 2024 reduction was Fortune Brands Innovations, cutting an estimated $35.7M.
  • Giverny Capital fully exited MasterBrand in Q1 2024, selling an estimated $13.6M.
  • Giverny Capital's ten largest holdings make up 55% of its $2.46B portfolio in Q1 2024.
  • Giverny Capital opened 3 new positions and closed 9 in Q1 2024.
  • Giverny Capital's portfolio value rose 16% quarter-over-quarter to $2.46B.

Based on Giverny Capital's 13F filing for Q1 2024, filed 13 May 2024.