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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
+1.06%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$502M
AUM Growth
+$5.14M
Cap. Flow
+$7.86M
Cap. Flow %
1.57%
Top 10 Hldgs %
70.26%
Holding
25
New
–
Increased
18
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$9.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
3
KMX icon
CarMax
KMX
+$1.59M
4
LKQ icon
LKQ Corp
LKQ
+$1.22M
5
AME icon
Ametek
AME
+$1.2M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$10.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$228K
3
IBM icon
IBM
IBM
+$88.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7K

Sector Composition

Rank Sector Weight
1 Financials 45.99%
2 Consumer Discretionary 23.74%
3 Industrials 11.64%
4 Communication Services 10.41%
5 Technology 2.63%
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
$79.9M 15.9%
605,048
+16,575
+3% +$2.22M
OZK icon
2
Bank OZK
OZK
$5.59B
$45.6M 9.09%
922,885
+535
+0.1% +$26.9K
DIS icon
3
Walt Disney
DIS
$167B
$37.5M 7.46%
356,870
+5,428
+2% +$605K
KMX icon
4
CarMax
KMX
$8.14B
$36.7M 7.31%
680,667
+27,833
+4% +$1.59M
LKQ icon
5
LKQ Corp
LKQ
$5.69B
$35.1M 6.98%
1,184,232
+42,090
+4% +$1.22M
WFC icon
6
Wells Fargo
WFC
$261B
$31.4M 6.24%
577,053
+12,084
+2% +$656K
V icon
7
Visa
V
$682B
$22.9M 4.56%
295,159
+2,011
+0.7% +$156K
MKL icon
8
Markel Group
MKL
$23.3B
$22.4M 4.45%
25,310
+374
+1% +$325K
MTB icon
9
M&T Bank
MTB
$35.8B
$21.6M 4.3%
178,194
+1,796
+1% +$219K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$19.9M 3.96%
1,177,260
-13,170
-1% -$228K
AME icon
11
Ametek
AME
$55.6B
$18.8M 3.74%
350,207
+21,852
+7% +$1.2M
UNP icon
12
Union Pacific
UNP
$173B
$18.4M 3.66%
235,037
+2,564
+1% +$220K
MHK icon
13
Mohawk Industries
MHK
$7.56B
$16M 3.19%
84,629
+1,439
+2% +$276K
KNGT
14
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$15.1M 3.01%
623,409
+26,600
+4% +$645K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$14.8M 2.95%
386,820
-520
-0.1% -$18.7K
IBM icon
16
IBM
IBM
$208B
$13.2M 2.63%
100,417
-662
-0.7% -$88.9K
BHC icon
17
Bausch Health
BHC
$2.51B
$13M 2.58%
127,735
+2,374
+2% +$267K
BWLD
18
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.5M 2.29%
72,152
+496
+0.7% +$82.7K
FAST icon
19
Fastenal
FAST
$54.3B
$10.5M 2.1%
1,032,536
+2,732
+0.3% +$26.9K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$9.37M 1.87%
77,713
+73,513
+1,750% +$9.37M
PRAA icon
21
PRA Group
PRAA
$656M
$6.72M 1.34%
193,637
+983
+0.5% +$44K
STN icon
22
Stantec
STN
$8.08B
$1.4M 0.28%
56,352
– –
BN icon
23
Brookfield
BN
$105B
$439K 0.09%
39,621
– –
MA icon
24
Mastercard
MA
$506B
$146K 0.03%
1,504
– –
CAB
25
DELISTED
Cabela's Inc
CAB
– –
-240,142
Closed -$10.9M

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Giverny Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Giverny Capital held 25 positions worth $502M, up 1% from $497M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4%. Giverny Capital opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital added most to Stericycle Inc in Q4 2015, an estimated $9.37M increase.
  • Giverny Capital's biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $228K.
  • Giverny Capital fully exited Cabela's Inc in Q4 2015, selling an estimated $10.9M.
  • Giverny Capital's ten largest holdings make up 70% of its $502M portfolio in Q4 2015.
  • Giverny Capital opened 0 new positions and closed 1 in Q4 2015.
  • Giverny Capital's portfolio value rose 1% quarter-over-quarter to $502M.

Based on Giverny Capital's 13F filing for Q4 2015, filed 11 Feb 2016.