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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
-4.56%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$497M
AUM Growth
-$3.07M
Cap. Flow
+$24.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
67.98%
Holding
26
New
1
Increased
21
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.08M
2
KMX icon
CarMax
KMX
+$7.5M
3
AME icon
Ametek
AME
+$7.39M
4
UNP icon
Union Pacific
UNP
+$6.34M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$5.69M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$18.5M
2
WFC icon
Wells Fargo
WFC
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 44.01%
2 Consumer Discretionary 24.12%
3 Industrials 9.85%
4 Communication Services 9.63%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.7M 15.43%
588,473
+66,300
+13% +$9.08M
OZK icon
2
Bank OZK
OZK
$5.59B
$40.4M 8.12%
922,350
+45,850
+5% +$2M
KMX icon
3
CarMax
KMX
$8.12B
$38.7M 7.79%
652,834
+119,650
+22% +$7.5M
DIS icon
4
Walt Disney
DIS
$167B
$35.9M 7.22%
351,442
+11,056
+3% +$1.2M
LKQ icon
5
LKQ Corp
LKQ
$5.71B
$32.4M 6.51%
1,142,142
+39,547
+4% +$1.2M
WFC icon
6
Wells Fargo
WFC
$262B
$29M 5.83%
564,969
-69,538
-11% -$3.82M
BHC icon
7
Bausch Health
BHC
$2.55B
$22.4M 4.5%
125,361
+4,979
+4% +$1.16M
MTB icon
8
M&T Bank
MTB
$35.8B
$21.5M 4.33%
176,398
+6,139
+4% +$768K
UNP icon
9
Union Pacific
UNP
$174B
$20.6M 4.13%
232,473
+69,494
+43% +$6.34M
V icon
10
Visa
V
$684B
$20.4M 4.11%
293,148
+3,490
+1% +$249K
MKL icon
11
Markel Group
MKL
$23.4B
$20M 4.02%
24,936
+807
+3% +$683K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.8B
$19.8M 3.99%
1,190,430
+7,680
+0.6% +$124K
AME icon
13
Ametek
AME
$55.7B
$17.2M 3.46%
328,355
+137,042
+72% +$7.39M
MHK icon
14
Mohawk Industries
MHK
$7.5B
$15.1M 3.04%
83,190
+2,377
+3% +$471K
KNGT
15
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14.3M 2.88%
596,809
+237,178
+66% +$5.69M
IBM icon
16
IBM
IBM
$210B
$14M 2.82%
101,079
+2,226
+2% +$329K
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.9M 2.79%
71,656
+4,550
+7% +$854K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.37T
$12M 2.41%
387,340
+6,760
+2% +$208K
CAB
19
DELISTED
Cabela's Inc
CAB
$10.9M 2.2%
240,142
+6,765
+3% +$316K
PRAA icon
20
PRA Group
PRAA
$656M
$10.2M 2.05%
192,654
+10,198
+6% +$592K
FAST icon
21
Fastenal
FAST
$54.6B
$9.43M 1.9%
1,029,804
+24,996
+2% +$248K
STN icon
22
Stantec
STN
$8.08B
$1.23M 0.25%
56,352
– –
SRCL
23
DELISTED
Stericycle Inc
SRCL
$585K 0.12%
+4,200
New +$585K
BN icon
24
Brookfield
BN
$105B
$437K 0.09%
39,621
+94
+0.2% +$1.1K
MA icon
25
Mastercard
MA
$507B
$136K 0.03%
1,504
– –
1
2

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Giverny Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Giverny Capital held 26 positions worth $497M, down 0.61% from $500M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Giverny Capital deployed $24.7M of net new capital in Q3 2015, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Stericycle Inc: 4,200 shares worth $585K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.82M trimmed.

  • Giverny Capital's largest Q3 2015 buy was Stericycle Inc: 4,200 shares worth $585K.
  • Giverny Capital added most to Berkshire Hathaway Class B in Q3 2015, an estimated $9.08M increase.
  • Giverny Capital's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $3.82M.
  • Giverny Capital fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $18.5M.
  • Giverny Capital's ten largest holdings make up 68% of its $497M portfolio in Q3 2015.
  • Giverny Capital opened 1 new position and closed 1 in Q3 2015.
  • Giverny Capital's portfolio value fell 0.61% quarter-over-quarter to $497M.

Based on Giverny Capital's 13F filing for Q3 2015, filed 12 Nov 2015.