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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
-2.94%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$2.37B
AUM Growth
-$96.4M
Cap. Flow
+$23M
Cap. Flow %
0.97%
Top 10 Hldgs %
53.97%
Holding
53
New
–
Increased
34
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$32.2M
2
SBUX icon
Starbucks
SBUX
+$28M
3
KNSL icon
Kinsale Capital Group
KNSL
+$6.14M
4
FIVE icon
Five Below
FIVE
+$4.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$60.7M
2
COHR icon
Coherent
COHR
+$7.05M
3
MTB icon
M&T Bank
MTB
+$1.08M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$523K
5
TJX icon
TJX Companies
TJX
+$110K

Sector Composition

Rank Sector Weight
1 Financials 30.76%
2 Consumer Discretionary 25.06%
3 Communication Services 14.73%
4 Industrials 13.61%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$53.3B
– –
-661
Closed -$32.7K
COHR icon
52
Coherent
COHR
$51.5B
– –
-116,314
Closed -$7.05M
TJX icon
53
TJX Companies
TJX
$174B
– –
-1,085
Closed -$110K
1 2
3

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Giverny Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Giverny Capital held 53 positions worth $2.37B, down 3.9% from $2.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Giverny Capital's Q2 2024 filing shows 34 increased, 5 reduced and 3 closed positions. The largest sale was Markel Group, an estimated $60.7M.

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

  • Giverny Capital added most to Booking.com in Q2 2024, an estimated $32.2M increase.
  • Giverny Capital's biggest Q2 2024 reduction was Markel Group, cutting an estimated $60.7M.
  • Giverny Capital fully exited Coherent in Q2 2024, selling an estimated $7.05M.
  • Giverny Capital's ten largest holdings make up 54% of its $2.37B portfolio in Q2 2024.
  • Giverny Capital opened 0 new positions and closed 3 in Q2 2024.
  • Giverny Capital's portfolio value fell 3.9% quarter-over-quarter to $2.37B.

Based on Giverny Capital's 13F filing for Q2 2024, filed 14 Aug 2024.