GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+10.96%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$591M
AUM Growth
+$591M
(+10%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
26
New
–
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$1.12M |
| 2 |
Mohawk Industries
MHK
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$966K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
LKQ Corp
LKQ
|
$695K |
Top Sells
| 1 |
Walt Disney
DIS
|
$747K |
| 2 |
M&T Bank
MTB
|
$468K |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$452K |
| 4 |
Stantec
STN
|
$379K |
| 5 |
Union Pacific
UNP
|
$324K |
Sector Composition
| 1 | Financials | 46.73% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Industrials | 16.46% |
| 4 | Communication Services | 10.32% |
| 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
| $108M | 18.27% | 662,629 +4,449 | +0.7% | +$725K |
|
2
Bank OZK
OZK
$5.91B
| $59.3M | 10.03% | 1,127,459 -4,578 | -0.4% | -$241K |
|
3
CarMax
KMX
$9.21B
| $54.8M | 9.27% | 850,882 +8,686 | +1% | +$559K |
|
|
4
Walt Disney
DIS
$213B
| $42.8M | 7.24% | 410,713 -7,169 | -2% | -$747K |
|
|
5
LKQ Corp
LKQ
$8.39B
| $39.7M | 6.72% | 1,296,402 +22,661 | +2% | +$695K |
|
6
Ametek
AME
$42.7B
| $38.4M | 6.49% | 790,040 -2,853 | -0.4% | -$139K |
|
|
7
M&T Bank
MTB
$31.5B
| $29.3M | 4.96% | 187,545 -2,992 | -2% | -$468K |
|
8
Wells Fargo
WFC
$263B
| $28.3M | 4.79% | 514,327 +2,752 | +0.5% | +$152K |
|
|
9
Union Pacific
UNP
$133B
| $25.8M | 4.36% | 248,853 -3,124 | -1% | -$324K |
|
|
10
Markel Group
MKL
$24.8B
| $25.4M | 4.29% | 28,027 +1,242 | +5% | +$1.12M |
|
11
Visa
V
$683B
| $24.3M | 4.11% | 311,216 +2,769 | +0.9% | +$216K |
|
12
O'Reilly Automotive
ORLY
$88B
| $22.3M | 3.77% | 79,950 -552 | -0.7% | -$154K |
|
|
13
Mohawk Industries
MHK
$8.24B
| $20.7M | 3.51% | 103,781 +5,146 | +5% | +$1.03M |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $16.3M | 2.76% | 305,470 +7,366 | +2% | +$394K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.28% | 17,458 +1,251 | +8% | +$966K |
|
|
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.8M | 1.99% | 76,176 -2,930 | -4% | -$452K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $7.91M | 1.34% | 102,707 -694 | -0.7% | -$53.5K |
|
18
HEICO Class A
HEI.A
$34.1B
| $7.66M | 1.3% | 112,754 +6,943 | +7% | +$471K |
|
|
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.11M | 1.2% | 215,191 -7,617 | -3% | -$252K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 0.8% | 5,983 -55 | -0.9% | -$43.6K |
|
21
JPMorgan Chase
JPM
$829B
| $1.07M | 0.18% | 12,379 | – | – |
|
|
22
Stantec
STN
$12.4B
| $1.04M | 0.18% | 41,352 -15,000 | -27% | -$379K |
|
23
Brookfield
BN
$98.3B
| $432K | 0.07% | 13,096 | – | – |
|
24
Fastenal
FAST
$57B
| $192K | 0.03% | 4,077 | – | – |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| $190K | 0.03% | 2,266 | – | – |
|