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Giverny Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$619M
AUM Growth
+$16.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
74.26%
Holding
27
New
1
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$20.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
3
OZK icon
Bank OZK
OZK
+$2.48M
4
KMX icon
CarMax
KMX
+$1.97M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.06M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.55M
2
DIS icon
Walt Disney
DIS
+$6.85M
3
AME icon
Ametek
AME
+$6.38M
4
MTB icon
M&T Bank
MTB
+$4.93M
5
STN icon
Stantec
STN
+$492K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$117M 18.93%
691,361
+15,312
+2% +$2.55M
KMX icon
2
CarMax
KMX
$8.14B
$56.8M 9.18%
900,309
+32,689
+4% +$1.97M
OZK icon
3
Bank OZK
OZK
$5.59B
$55M 8.89%
1,173,272
+52,185
+5% +$2.48M
AME icon
4
Ametek
AME
$55.6B
$40.9M 6.62%
675,716
-108,239
-14% -$6.38M
DIS icon
5
Walt Disney
DIS
$167B
$36.9M 5.96%
347,176
-62,577
-15% -$6.85M
LKQ icon
6
LKQ Corp
LKQ
$5.7B
$35.6M 5.75%
1,079,555
-244,254
-18% -$7.55M
V icon
7
Visa
V
$682B
$31.7M 5.12%
337,801
+3,500
+1% +$325K
MKL icon
8
Markel Group
MKL
$23.2B
$29.2M 4.72%
29,904
+335
+1% +$325K
WFC icon
9
Wells Fargo
WFC
$261B
$29M 4.69%
523,628
+6,612
+1% +$354K
UNP icon
10
Union Pacific
UNP
$173B
$27.2M 4.4%
250,151
+3,803
+2% +$415K
MHK icon
11
Mohawk Industries
MHK
$7.57B
$25.4M 4.1%
104,910
-2,021
-2% -$477K
MTB icon
12
M&T Bank
MTB
$35.8B
$24.8M 4.01%
153,224
-31,237
-17% -$4.93M
FWONK icon
13
Liberty Media Series C
FWONK
$24.6B
$21.8M 3.52%
+614,435
New +$20.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$20.8M 3.37%
458,720
+4,880
+1% +$223K
FBIN icon
15
Fortune Brands Innovations
FBIN
$5.89B
$20.4M 3.3%
365,684
+2,583
+0.7% +$140K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$19.7M 3.18%
1,348,080
+64,800
+5% +$1.06M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$36.1B
$17.4M 2.82%
438,867
+25,424
+6% +$991K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.32T
$5.49M 0.89%
118,020
-640
-0.5% -$29.9K
JPM icon
19
JPMorgan Chase
JPM
$940B
$1.13M 0.18%
12,379
– –
STN icon
20
Stantec
STN
$8.09B
$535K 0.09%
21,329
-20,023
-48% -$492K
BN icon
21
Brookfield
BN
$105B
$507K 0.08%
36,262
-443
-1% -$5.96K
FIVE icon
22
Five Below
FIVE
$11.9B
$293K 0.05%
5,939
– –
HBI
23
DELISTED
Hanesbrands
HBI
$284K 0.05%
12,264
– –
LUV icon
24
Southwest Airlines
LUV
$22.1B
$246K 0.04%
3,961
– –
MA icon
25
Mastercard
MA
$506B
$183K 0.03%
1,504
– –
1
2

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Giverny Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Giverny Capital held 27 positions worth $619M, up 2.7% from $602M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Giverny Capital opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital's largest Q2 2017 buy was Liberty Media Series C: 614,435 shares worth $21.8M.
  • Giverny Capital added most to Berkshire Hathaway Class B in Q2 2017, an estimated $2.55M increase.
  • Giverny Capital's biggest Q2 2017 reduction was LKQ Corp, cutting an estimated $7.55M.
  • Giverny Capital's ten largest holdings make up 74% of its $619M portfolio in Q2 2017.
  • Giverny Capital opened 1 new position and closed 0 in Q2 2017.
  • Giverny Capital's portfolio value rose 2.7% quarter-over-quarter to $619M.

Based on Giverny Capital's 13F filing for Q2 2017, filed 4 Aug 2017.