GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+3.04%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$457M
AUM Growth
–
Cap. Flow
+$457M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$71.3M |
| 2 |
CarMax
KMX
|
$35M |
| 3 |
Walt Disney
DIS
|
$34.2M |
| 4 |
Wells Fargo
WFC
|
$33.5M |
| 5 |
Bank OZK
OZK
|
$31.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Consumer Discretionary | 23.22% |
| 3 | Communication Services | 9.69% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.3M | 15.61% | +494,074 | New | +$71.3M |
|
|
2
CarMax
KMX
$9.21B
| $35M | 7.66% | +506,751 | New | +$35M |
|
|
3
Walt Disney
DIS
$213B
| $34.2M | 7.49% | +326,079 | New | +$34.2M |
|
|
4
Wells Fargo
WFC
$263B
| $33.5M | 7.34% | +616,282 | New | +$33.5M |
|
|
5
Bank OZK
OZK
$5.91B
| $31.3M | 6.86% | +848,010 | New | +$31.3M |
|
6
Bausch Health
BHC
$2.74B
| $30.6M | 6.7% | +154,080 | New | +$30.6M |
|
7
LKQ Corp
LKQ
$8.39B
| $26.8M | 5.87% | +1,049,659 | New | +$26.8M |
|
8
M&T Bank
MTB
$31.5B
| $21.1M | 4.63% | +166,386 | New | +$21.1M |
|
9
Visa
V
$683B
| $18.7M | 4.1% | +286,353 | New | +$18.7M |
|
10
Markel Group
MKL
$24.8B
| $18.2M | 3.98% | +23,646 | New | +$18.2M |
|
11
O'Reilly Automotive
ORLY
$88B
| $17.5M | 3.83% | +80,801 | New | +$17.5M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17M | 3.73% | +81,075 | New | +$17M |
|
13
Union Pacific
UNP
$133B
| $16.2M | 3.55% | +149,720 | New | +$16.2M |
|
14
IBM
IBM
$227B
| $14.9M | 3.25% | +92,587 | New | +$14.9M |
|
15
Mohawk Industries
MHK
$8.24B
| $14.6M | 3.2% | +78,763 | New | +$14.6M |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $12.6M | 2.76% | +224,787 | New | +$12.6M |
|
|
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.1M | 2.66% | +67,029 | New | +$12.1M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.2% | +18,288 | New | +$10.1M |
|
19
Fastenal
FAST
$57B
| $10M | 2.2% | +242,490 | New | +$10M |
|
20
PRA Group
PRAA
$668M
| $9.05M | 1.98% | +166,648 | New | +$9.05M |
|
21
Stantec
STN
$12.4B
| $965K | 0.21% | +40,394 | New | +$965K |
|
22
Brookfield
BN
$98.3B
| $496K | 0.11% | +9,255 | New | +$496K |
|
23
Mastercard
MA
$538B
| $361K | 0.08% | +4,180 | New | +$361K |
|