GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+3.44%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$500M
AUM Growth
+$500M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
25
New
2
Increased
20
Reduced
3
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$10.5M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$9.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.82M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.25M |
| 5 |
CarMax
KMX
|
$1.75M |
Top Sells
| 1 |
Bausch Health
BHC
|
$7.49M |
| 2 |
O'Reilly Automotive
ORLY
|
$441K |
| 3 |
Mastercard
MA
|
$251K |
Sector Composition
| 1 | Financials | 43.75% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.1M | 14.21% | 522,173 +28,099 | +6% | +$3.82M |
|
2
Bank OZK
OZK
$5.91B
| $40.1M | 8.02% | 876,500 +28,490 | +3% | +$1.3M |
|
3
Walt Disney
DIS
$213B
| $38.9M | 7.77% | 340,386 +14,307 | +4% | +$1.63M |
|
4
Wells Fargo
WFC
$263B
| $35.7M | 7.13% | 634,507 +18,225 | +3% | +$1.02M |
|
|
5
CarMax
KMX
$9.21B
| $35.3M | 7.06% | 533,184 +26,433 | +5% | +$1.75M |
|
6
LKQ Corp
LKQ
$8.39B
| $33.3M | 6.67% | 1,102,595 +52,936 | +5% | +$1.6M |
|
|
7
Bausch Health
BHC
$2.74B
| $26.7M | 5.35% | 120,382 -33,698 | -22% | -$7.49M |
|
8
M&T Bank
MTB
$31.5B
| $21.3M | 4.25% | 170,259 +3,873 | +2% | +$484K |
|
9
Visa
V
$683B
| $19.5M | 3.89% | 289,658 +3,305 | +1% | +$222K |
|
10
Markel Group
MKL
$24.8B
| $19.3M | 3.86% | 24,129 +483 | +2% | +$387K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.5M | 3.69% | 92,337 +11,262 | +14% | +$2.25M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $17.8M | 3.56% | 78,850 -1,951 | -2% | -$441K |
|
13
Union Pacific
UNP
$133B
| $15.5M | 3.11% | 162,979 +13,259 | +9% | +$1.26M |
|
14
Mohawk Industries
MHK
$8.24B
| $15.4M | 3.08% | 80,813 +2,050 | +3% | +$391K |
|
15
IBM
IBM
$227B
| $15.4M | 3.07% | 94,506 +1,919 | +2% | +$312K |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $11.7M | 2.33% | 233,377 +8,590 | +4% | +$429K |
|
17
PRA Group
PRAA
$668M
| $11.4M | 2.27% | 182,456 +15,808 | +9% | +$985K |
|
18
Fastenal
FAST
$57B
| $10.6M | 2.12% | 251,202 +8,712 | +4% | +$367K |
|
|
BWLD
19
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.5M | 2.1% | 67,106 +77 | +0.1% | +$12.1K |
|
|
20
Ametek
AME
$42.7B
| $10.5M | 2.09% | +191,313 | New | +$10.5M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 2% | 19,029 +741 | +4% | +$390K |
|
|
KNGT
22
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.62M | 1.92% | +359,631 | New | +$9.62M |
|
23
Stantec
STN
$12.4B
| $1.65M | 0.33% | 56,352 +15,958 | +40% | +$466K |
|
24
Brookfield
BN
$98.3B
| $485K | 0.1% | 13,881 +4,626 | +50% | +$162K |
|
|
25
Mastercard
MA
$538B
| $141K | 0.03% | 1,504 -2,676 | -64% | -$251K |
|