GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
-4.56%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$497M
AUM Growth
+$497M
(-0.61%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
26
New
1
Increased
21
Reduced
1
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.65M |
| 2 |
Ametek
AME
|
$7.17M |
| 3 |
CarMax
KMX
|
$7.1M |
| 4 |
Union Pacific
UNP
|
$6.14M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$5.69M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.5M |
| 2 |
Wells Fargo
WFC
|
$3.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.7M | 15.43% | 588,473 +66,300 | +13% | +$8.65M |
|
2
Bank OZK
OZK
$5.91B
| $40.4M | 8.12% | 922,350 +45,850 | +5% | +$2.01M |
|
|
3
CarMax
KMX
$9.21B
| $38.7M | 7.79% | 652,834 +119,650 | +22% | +$7.1M |
|
4
Walt Disney
DIS
$213B
| $35.9M | 7.22% | 351,442 +11,056 | +3% | +$1.13M |
|
5
LKQ Corp
LKQ
$8.39B
| $32.4M | 6.51% | 1,142,142 +39,547 | +4% | +$1.12M |
|
|
6
Wells Fargo
WFC
$263B
| $29M | 5.83% | 564,969 -69,538 | -11% | -$3.57M |
|
7
Bausch Health
BHC
$2.74B
| $22.4M | 4.5% | 125,361 +4,979 | +4% | +$888K |
|
8
M&T Bank
MTB
$31.5B
| $21.5M | 4.33% | 176,398 +6,139 | +4% | +$749K |
|
|
9
Union Pacific
UNP
$133B
| $20.6M | 4.13% | 232,473 +69,494 | +43% | +$6.14M |
|
10
Visa
V
$683B
| $20.4M | 4.11% | 293,148 +3,490 | +1% | +$243K |
|
11
Markel Group
MKL
$24.8B
| $20M | 4.02% | 24,936 +807 | +3% | +$647K |
|
12
O'Reilly Automotive
ORLY
$88B
| $19.8M | 3.99% | 79,362 +512 | +0.6% | +$128K |
|
|
13
Ametek
AME
$42.7B
| $17.2M | 3.46% | 328,355 +137,042 | +72% | +$7.17M |
|
14
Mohawk Industries
MHK
$8.24B
| $15.1M | 3.04% | 83,190 +2,377 | +3% | +$432K |
|
|
KNGT
15
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.3M | 2.88% | 596,809 +237,178 | +66% | +$5.69M |
|
16
IBM
IBM
$227B
| $14M | 2.82% | 96,634 +2,128 | +2% | +$308K |
|
|
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.9M | 2.79% | 71,656 +4,550 | +7% | +$880K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 2.41% | 19,367 +338 | +2% | +$209K |
|
|
CAB
19
DELISTED
Cabela's Inc
CAB
| $11M | 2.2% | 240,142 +6,765 | +3% | +$308K |
|
20
PRA Group
PRAA
$668M
| $10.2M | 2.05% | 192,654 +10,198 | +6% | +$540K |
|
21
Fastenal
FAST
$57B
| $9.43M | 1.9% | 257,451 +6,249 | +2% | +$229K |
|
22
Stantec
STN
$12.4B
| $1.23M | 0.25% | 56,352 | – | – |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $585K | 0.12% | +4,200 | New | +$585K |
|
24
Brookfield
BN
$98.3B
| $437K | 0.09% | 13,914 +33 | +0.2% | +$1.04K |
|
25
Mastercard
MA
$538B
| $136K | 0.03% | 1,504 | – | – |
|