GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
-1.28%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$509M
AUM Growth
+$509M
(+1.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
26
New
2
Increased
15
Reduced
3
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$20.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 3 |
CarMax
KMX
|
$7.38M |
| 4 |
Bank OZK
OZK
|
$6.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.41M |
Top Sells
| 1 |
IBM
IBM
|
$13.2M |
| 2 |
Bausch Health
BHC
|
$13M |
| 3 |
Fastenal
FAST
|
$12.5M |
| 4 |
PRA Group
PRAA
|
$6.72M |
| 5 |
Wells Fargo
WFC
|
$4.43M |
Sector Composition
| 1 | Financials | 44.22% |
| 2 | Consumer Discretionary | 25.81% |
| 3 | Industrials | 16.27% |
| 4 | Communication Services | 10.38% |
| 5 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.3M | 17.55% | 629,062 +24,014 | +4% | +$3.41M |
|
|
2
Bank OZK
OZK
$5.91B
| $44.8M | 8.8% | 1,066,622 +143,737 | +16% | +$6.03M |
|
|
3
CarMax
KMX
$9.21B
| $42.2M | 8.29% | 825,093 +144,426 | +21% | +$7.38M |
|
4
LKQ Corp
LKQ
$8.39B
| $38.9M | 7.66% | 1,219,370 +35,138 | +3% | +$1.12M |
|
|
5
Ametek
AME
$42.7B
| $38.2M | 7.52% | 764,717 +414,510 | +118% | +$20.7M |
|
6
Walt Disney
DIS
$213B
| $37.8M | 7.44% | 380,986 +24,116 | +7% | +$2.39M |
|
|
7
Wells Fargo
WFC
$263B
| $23.5M | 4.62% | 485,546 -91,507 | -16% | -$4.43M |
|
8
Visa
V
$683B
| $23.1M | 4.54% | 301,750 +6,591 | +2% | +$504K |
|
9
Markel Group
MKL
$24.8B
| $23M | 4.53% | 25,812 +502 | +2% | +$448K |
|
10
O'Reilly Automotive
ORLY
$88B
| $21.4M | 4.21% | 78,250 -234 | -0.3% | -$64K |
|
11
M&T Bank
MTB
$31.5B
| $20.7M | 4.06% | 186,182 +7,988 | +4% | +$887K |
|
12
Union Pacific
UNP
$133B
| $19.9M | 3.9% | 249,595 +14,558 | +6% | +$1.16M |
|
13
Mohawk Industries
MHK
$8.24B
| $17.7M | 3.48% | 92,776 +8,147 | +10% | +$1.56M |
|
|
KNGT
14
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.7M | 3.29% | 639,978 +16,569 | +3% | +$433K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 2.94% | 19,921 +580 | +3% | +$435K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $12.7M | 2.5% | 100,574 +22,861 | +29% | +$2.88M |
|
|
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.1M | 2.17% | 74,605 +2,453 | +3% | +$363K |
|
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $10.3M | 2.03% | +184,373 | New | +$10.3M |
|
19
Stantec
STN
$12.4B
| $1.43M | 0.28% | 56,352 | – | – |
|
20
Brookfield
BN
$98.3B
| $484K | 0.1% | 13,914 | – | – |
|
|
21
Fastenal
FAST
$57B
| $200K | 0.04% | 4,077 -254,057 | -98% | -$12.5M |
|
22
Mastercard
MA
$538B
| $142K | 0.03% | 1,504 | – | – |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $141K | 0.03% | +2,266 | New | +$141K |
|
|
24
Bausch Health
BHC
$2.74B
| – | – | -127,735 | Closed | -$13M |
|
|
25
IBM
IBM
$227B
| – | – | -96,001 | Closed | -$13.2M |
|