GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+3.49%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$602M
AUM Growth
+$602M
(+1.9%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
29
New
3
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$7.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 4 |
Visa
V
|
$2.05M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.51M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$11.8M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.91M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$7.11M |
| 4 |
M&T Bank
MTB
|
$477K |
| 5 |
Bank OZK
OZK
|
$331K |
Sector Composition
| 1 | Financials | 47.93% |
| 2 | Consumer Discretionary | 22.96% |
| 3 | Industrials | 17.4% |
| 4 | Communication Services | 11.68% |
| 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
| $113M | 18.71% | 676,049 +13,420 | +2% | +$2.24M |
|
|
2
Bank OZK
OZK
$5.91B
| $58.3M | 9.68% | 1,121,087 -6,372 | -0.6% | -$331K |
|
3
CarMax
KMX
$9.21B
| $51.4M | 8.53% | 867,620 +16,738 | +2% | +$991K |
|
4
Walt Disney
DIS
$213B
| $46.5M | 7.72% | 409,753 -960 | -0.2% | -$109K |
|
5
Ametek
AME
$42.7B
| $42.4M | 7.04% | 783,955 -6,085 | -0.8% | -$329K |
|
6
LKQ Corp
LKQ
$8.39B
| $38.7M | 6.44% | 1,323,809 +27,407 | +2% | +$802K |
|
|
7
Visa
V
$683B
| $29.7M | 4.93% | 334,301 +23,085 | +7% | +$2.05M |
|
8
Markel Group
MKL
$24.8B
| $28.9M | 4.79% | 29,569 +1,542 | +6% | +$1.5M |
|
9
Wells Fargo
WFC
$263B
| $28.8M | 4.78% | 517,016 +2,689 | +0.5% | +$150K |
|
|
10
M&T Bank
MTB
$31.5B
| $28.5M | 4.74% | 184,461 -3,084 | -2% | -$477K |
|
11
Union Pacific
UNP
$133B
| $26.1M | 4.33% | 246,348 -2,505 | -1% | -$265K |
|
12
Mohawk Industries
MHK
$8.24B
| $24.5M | 4.08% | 106,931 +3,150 | +3% | +$723K |
|
|
13
O'Reilly Automotive
ORLY
$88B
| $23.1M | 3.83% | 85,552 +5,602 | +7% | +$1.51M |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $18.9M | 3.14% | 310,343 +4,873 | +2% | +$297K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 3.13% | 22,692 +5,234 | +30% | +$4.34M |
|
|
16
HEICO Class A
HEI.A
$34.1B
| $15.9M | 2.64% | 211,683 +98,929 | +88% | +$7.42M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 0.84% | 5,933 -50 | -0.8% | -$42.4K |
|
18
JPMorgan Chase
JPM
$829B
| $1.09M | 0.18% | 12,379 | – | – |
|
19
Stantec
STN
$12.4B
| $1.07M | 0.18% | 41,352 | – | – |
|
20
Brookfield
BN
$98.3B
| $477K | 0.08% | 13,096 | – | – |
|
21
Five Below
FIVE
$8B
| $257K | 0.04% | +5,939 | New | +$257K |
|
22
Hanesbrands
HBI
$2.23B
| $255K | 0.04% | +12,264 | New | +$255K |
|
23
Southwest Airlines
LUV
$17.3B
| $213K | 0.04% | +3,961 | New | +$213K |
|
24
Fastenal
FAST
$57B
| $210K | 0.03% | 4,077 | – | – |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| $187K | 0.03% | 2,266 | – | – |
|