GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+1.06%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$502M
AUM Growth
+$502M
(+1%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
25
New
–
Increased
18
Reduced
3
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 3 |
CarMax
KMX
|
$1.5M |
| 4 |
LKQ Corp
LKQ
|
$1.25M |
| 5 |
Ametek
AME
|
$1.17M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$11M |
| 2 |
O'Reilly Automotive
ORLY
|
$222K |
| 3 |
IBM
IBM
|
$87.1K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.9M | 15.9% | 605,048 +16,575 | +3% | +$2.19M |
|
2
Bank OZK
OZK
$5.91B
| $45.6M | 9.09% | 922,885 +535 | +0.1% | +$26.5K |
|
3
Walt Disney
DIS
$213B
| $37.5M | 7.46% | 356,870 +5,428 | +2% | +$570K |
|
|
4
CarMax
KMX
$9.21B
| $36.7M | 7.31% | 680,667 +27,833 | +4% | +$1.5M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $35.1M | 6.98% | 1,184,232 +42,090 | +4% | +$1.25M |
|
6
Wells Fargo
WFC
$263B
| $31.4M | 6.24% | 577,053 +12,084 | +2% | +$657K |
|
7
Visa
V
$683B
| $22.9M | 4.56% | 295,159 +2,011 | +0.7% | +$156K |
|
8
Markel Group
MKL
$24.8B
| $22.4M | 4.45% | 25,310 +374 | +1% | +$330K |
|
9
M&T Bank
MTB
$31.5B
| $21.6M | 4.3% | 178,194 +1,796 | +1% | +$218K |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $19.9M | 3.96% | 78,484 -878 | -1% | -$222K |
|
|
11
Ametek
AME
$42.7B
| $18.8M | 3.74% | 350,207 +21,852 | +7% | +$1.17M |
|
12
Union Pacific
UNP
$133B
| $18.4M | 3.66% | 235,037 +2,564 | +1% | +$201K |
|
13
Mohawk Industries
MHK
$8.24B
| $16M | 3.19% | 84,629 +1,439 | +2% | +$273K |
|
|
KNGT
14
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.1M | 3.01% | 623,409 +26,600 | +4% | +$645K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.95% | 19,341 -26 | -0.1% | -$19.9K |
|
|
16
IBM
IBM
$227B
| $13.2M | 2.63% | 96,001 -633 | -0.7% | -$87.1K |
|
17
Bausch Health
BHC
$2.74B
| $13M | 2.58% | 127,735 +2,374 | +2% | +$241K |
|
|
BWLD
18
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.5M | 2.29% | 72,152 +496 | +0.7% | +$79.2K |
|
19
Fastenal
FAST
$57B
| $10.5M | 2.1% | 258,134 +683 | +0.3% | +$27.9K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $9.37M | 1.87% | 77,713 +73,513 | +1,750% | +$8.87M |
|
21
PRA Group
PRAA
$668M
| $6.72M | 1.34% | 193,637 +983 | +0.5% | +$34.1K |
|
22
Stantec
STN
$12.4B
| $1.4M | 0.28% | 56,352 | – | – |
|
23
Brookfield
BN
$98.3B
| $439K | 0.09% | 13,914 | – | – |
|
24
Mastercard
MA
$538B
| $146K | 0.03% | 1,504 | – | – |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| – | – | -240,142 | Closed | -$11M |
|