GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
-1.37%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$515M
AUM Growth
+$515M
(+1.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
24
New
1
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$5.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Bank OZK
OZK
|
$2.14M |
| 5 |
LKQ Corp
LKQ
|
$1.26M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$5.8M |
| 2 |
Brookfield
BN
|
$27K |
Sector Composition
| 1 | Financials | 44.79% |
| 2 | Consumer Discretionary | 25.55% |
| 3 | Industrials | 16.88% |
| 4 | Communication Services | 10.57% |
| 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
| $93.6M | 18.16% | 646,357 +17,295 | +3% | +$2.5M |
|
|
2
Bank OZK
OZK
$5.91B
| $42.2M | 8.18% | 1,123,557 +56,935 | +5% | +$2.14M |
|
3
CarMax
KMX
$9.21B
| $41.1M | 7.98% | 838,884 +13,791 | +2% | +$676K |
|
|
4
LKQ Corp
LKQ
$8.39B
| $39.9M | 7.75% | 1,259,216 +39,846 | +3% | +$1.26M |
|
|
5
Walt Disney
DIS
$213B
| $39.7M | 7.71% | 406,183 +25,197 | +7% | +$2.46M |
|
6
Ametek
AME
$42.7B
| $36.1M | 7% | 780,055 +15,338 | +2% | +$709K |
|
7
Markel Group
MKL
$24.8B
| $25.4M | 4.93% | 26,642 +830 | +3% | +$791K |
|
8
Wells Fargo
WFC
$263B
| $23.3M | 4.53% | 492,604 +7,058 | +1% | +$334K |
|
9
Visa
V
$683B
| $22.9M | 4.44% | 308,182 +6,432 | +2% | +$477K |
|
10
M&T Bank
MTB
$31.5B
| $22.2M | 4.3% | 187,448 +1,266 | +0.7% | +$150K |
|
11
Union Pacific
UNP
$133B
| $22M | 4.27% | 252,164 +2,569 | +1% | +$224K |
|
12
O'Reilly Automotive
ORLY
$88B
| $21.6M | 4.19% | 79,560 +1,310 | +2% | +$355K |
|
13
Mohawk Industries
MHK
$8.24B
| $18.1M | 3.51% | 95,267 +2,491 | +3% | +$473K |
|
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $16.6M | 3.23% | 286,788 +102,415 | +56% | +$5.94M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 2.86% | 21,190 +1,269 | +6% | +$882K |
|
|
KNGT
16
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.2M | 2.18% | 421,956 -218,022 | -34% | -$5.8M |
|
|
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.9M | 2.12% | 78,725 +4,120 | +6% | +$572K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $10.8M | 2.09% | 103,252 +2,678 | +3% | +$279K |
|
19
Stantec
STN
$12.4B
| $1.37M | 0.26% | 56,352 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $769K | 0.15% | +12,379 | New | +$769K |
|
|
21
Brookfield
BN
$98.3B
| $433K | 0.08% | 13,096 -818 | -6% | -$27K |
|
22
Fastenal
FAST
$57B
| $181K | 0.04% | 4,077 | – | – |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $135K | 0.03% | 2,266 | – | – |
|
24
Mastercard
MA
$538B
| $132K | 0.03% | 1,504 | – | – |
|