GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+2.37%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$619M
AUM Growth
+$16.5M
(+2.7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
27
New
1
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$21.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.59M |
| 3 |
Bank OZK
OZK
|
+$2.45M |
| 4 |
CarMax
KMX
|
+$2.06M |
| 5 |
HEICO Class A
HEI.A
|
+$1.01M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$8.05M |
| 2 |
Walt Disney
DIS
|
+$6.65M |
| 3 |
Ametek
AME
|
+$6.56M |
| 4 |
M&T Bank
MTB
|
+$5.06M |
| 5 |
Stantec
STN
|
+$502K |
Sector Composition
| 1 | Financials | 46.65% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Industrials | 17.29% |
| 4 | Communication Services | 13.74% |
| 5 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $117M | 18.93% |
691,361
+15,312
| +2% | +$2.59M |
|
|
2
CarMax
KMX
$8.97B
| $56.8M | 9.18% |
900,309
+32,689
| +4% | +$2.06M |
|
|
3
Bank OZK
OZK
$5.88B
| $55M | 8.89% |
1,173,272
+52,185
| +5% | +$2.45M |
|
|
4
Ametek
AME
$43.9B
| $40.9M | 6.62% |
675,716
-108,239
| -14% | -$6.56M |
|
|
5
Walt Disney
DIS
$208B
| $36.9M | 5.96% |
347,176
-62,577
| -15% | -$6.65M |
|
|
6
LKQ Corp
LKQ
$8.31B
| $35.6M | 5.75% |
1,079,555
-244,254
| -18% | -$8.05M |
|
7
Visa
V
$659B
| $31.7M | 5.12% |
337,801
+3,500
| +1% | +$328K |
|
8
Markel Group
MKL
$24.7B
| $29.2M | 4.72% |
29,904
+335
| +1% | +$327K |
|
9
Wells Fargo
WFC
$261B
| $29M | 4.69% |
523,628
+6,612
| +1% | +$366K |
|
10
Union Pacific
UNP
$127B
| $27.2M | 4.4% |
250,151
+3,803
| +2% | +$414K |
|
11
Mohawk Industries
MHK
$8.45B
| $25.4M | 4.1% |
104,910
-2,021
| -2% | -$488K |
|
|
12
M&T Bank
MTB
$31.1B
| $24.8M | 4.01% |
153,224
-31,237
| -17% | -$5.06M |
|
|
13
Liberty Media Series C
FWONK
$24.9B
| $21.8M | 3.52% |
+614,435
| New | +$21.8M |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $20.8M | 3.37% |
458,720
+4,880
| +1% | +$222K |
|
15
Fortune Brands Innovations
FBIN
$7.12B
| $20.4M | 3.3% |
365,684
+2,583
| +0.7% | +$144K |
|
16
O'Reilly Automotive
ORLY
$91.2B
| $19.7M | 3.18% |
1,348,080
+64,800
| +5% | +$945K |
|
|
17
HEICO Class A
HEI.A
$34.9B
| $17.4M | 2.82% |
438,867
+25,424
| +6% | +$1.01M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.49M | 0.89% |
118,020
-640
| -0.5% | -$29.8K |
|
19
JPMorgan Chase
JPM
$844B
| $1.13M | 0.18% |
12,379
| – | – |
|
|
20
Stantec
STN
$12.6B
| $535K | 0.09% |
21,329
-20,023
| -48% | -$502K |
|
21
Brookfield
BN
$101B
| $507K | 0.08% |
24,175
-295
| -1% | -$6.19K |
|
22
Five Below
FIVE
$7.71B
| $293K | 0.05% |
5,939
| – | – |
|
23
Hanesbrands
HBI
$2.2B
| $284K | 0.05% |
12,264
| – | – |
|
24
Southwest Airlines
LUV
$16.6B
| $246K | 0.04% |
3,961
| – | – |
|
25
Mastercard
MA
$525B
| $183K | 0.03% |
1,504
| – | – |
|