GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+2.99%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$537M
AUM Growth
+$537M
(+4.3%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
26
New
2
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$6.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 4 |
Walt Disney
DIS
|
$1.09M |
| 5 |
Wells Fargo
WFC
|
$840K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$5.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.87M |
| 3 |
Union Pacific
UNP
|
$18.2K |
Sector Composition
| 1 | Financials | 43.75% |
| 2 | Consumer Discretionary | 26.71% |
| 3 | Industrials | 17.85% |
| 4 | Communication Services | 10.47% |
| 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
| $95.1M | 17.69% | 658,180 +11,823 | +2% | +$1.71M |
|
2
LKQ Corp
LKQ
$8.39B
| $45.2M | 8.4% | 1,273,741 +14,525 | +1% | +$515K |
|
3
CarMax
KMX
$9.21B
| $44.9M | 8.36% | 842,196 +3,312 | +0.4% | +$177K |
|
4
Bank OZK
OZK
$5.91B
| $43.5M | 8.09% | 1,132,037 +8,480 | +0.8% | +$326K |
|
|
5
Walt Disney
DIS
$213B
| $38.8M | 7.22% | 417,882 +11,699 | +3% | +$1.09M |
|
6
Ametek
AME
$42.7B
| $37.9M | 7.05% | 792,893 +12,838 | +2% | +$613K |
|
7
Visa
V
$683B
| $25.5M | 4.75% | 308,447 +265 | +0.1% | +$21.9K |
|
8
Markel Group
MKL
$24.8B
| $24.9M | 4.63% | 26,785 +143 | +0.5% | +$133K |
|
|
9
Union Pacific
UNP
$133B
| $24.6M | 4.57% | 251,977 -187 | -0.1% | -$18.2K |
|
|
10
Wells Fargo
WFC
$263B
| $22.7M | 4.21% | 511,575 +18,971 | +4% | +$840K |
|
11
O'Reilly Automotive
ORLY
$88B
| $22.5M | 4.2% | 80,502 +942 | +1% | +$264K |
|
12
M&T Bank
MTB
$31.5B
| $22.1M | 4.12% | 190,537 +3,089 | +2% | +$359K |
|
13
Mohawk Industries
MHK
$8.24B
| $19.8M | 3.68% | 98,635 +3,368 | +4% | +$675K |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $17.3M | 3.22% | 298,104 +11,316 | +4% | +$657K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.34% | 16,207 -4,983 | -24% | -$3.87M |
|
|
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.1M | 2.07% | 79,106 +381 | +0.5% | +$53.6K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $8.29M | 1.54% | 103,401 +149 | +0.1% | +$11.9K |
|
|
18
HEICO Class A
HEI.A
$34.1B
| $6.4M | 1.19% | +105,811 | New | +$6.4M |
|
|
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.39M | 1.19% | 222,808 -199,148 | -47% | -$5.71M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 0.9% | +6,038 | New | +$4.86M |
|
21
Stantec
STN
$12.4B
| $1.33M | 0.25% | 56,352 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $824K | 0.15% | 12,379 | – | – |
|
23
Brookfield
BN
$98.3B
| $461K | 0.09% | 13,096 | – | – |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $176K | 0.03% | 2,266 | – | – |
|
25
Fastenal
FAST
$57B
| $170K | 0.03% | 4,077 | – | – |
|