GC
Giverny Capital Portfolio holdings
AUM
$2.92B
1-Year Return
23.19%
This Quarter Return
+7.33%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$684M
AUM Growth
+$65.8M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
31
New
4
Increased
22
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.98M |
| 2 |
CarMax
KMX
|
+$2.64M |
| 3 |
Bank OZK
OZK
|
+$2.35M |
| 4 |
Union Pacific
UNP
|
+$2.27M |
| 5 |
Liberty Media Series C
FWONK
|
+$1.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.91% |
| 2 | Consumer Discretionary | 23.15% |
| 3 | Industrials | 17.83% |
| 4 | Communication Services | 12.88% |
| 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
| $130M | 18.95% |
707,604
+16,243
| +2% | +$2.98M |
|
|
2
CarMax
KMX
$8.97B
| $70.9M | 10.36% |
935,147
+34,838
| +4% | +$2.64M |
|
|
3
Bank OZK
OZK
$5.88B
| $58.7M | 8.58% |
1,222,142
+48,870
| +4% | +$2.35M |
|
4
Ametek
AME
$43.9B
| $45.5M | 6.64% |
688,266
+12,550
| +2% | +$829K |
|
5
LKQ Corp
LKQ
$8.31B
| $39.6M | 5.78% |
1,099,718
+20,163
| +2% | +$726K |
|
6
Visa
V
$659B
| $35.7M | 5.21% |
338,992
+1,191
| +0.4% | +$125K |
|
7
Walt Disney
DIS
$208B
| $34.7M | 5.06% |
351,633
+4,457
| +1% | +$439K |
|
8
Markel Group
MKL
$24.7B
| $32.5M | 4.75% |
30,457
+553
| +2% | +$591K |
|
|
9
Union Pacific
UNP
$127B
| $31.3M | 4.57% |
269,683
+19,532
| +8% | +$2.27M |
|
10
Wells Fargo
WFC
$261B
| $29.3M | 4.28% |
531,629
+8,001
| +2% | +$441K |
|
11
Mohawk Industries
MHK
$8.45B
| $26.4M | 3.86% |
106,627
+1,717
| +2% | +$425K |
|
12
M&T Bank
MTB
$31.1B
| $25.1M | 3.66% |
155,586
+2,362
| +2% | +$380K |
|
|
13
Liberty Media Series C
FWONK
$24.9B
| $24.3M | 3.54% |
658,781
+44,346
| +7% | +$1.63M |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $23.4M | 3.41% |
487,340
+28,620
| +6% | +$1.37M |
|
15
HEICO Class A
HEI.A
$34.9B
| $23M | 3.36% |
471,808
+32,941
| +8% | +$1.61M |
|
16
Fortune Brands Innovations
FBIN
$7.12B
| $21.3M | 3.11% |
371,008
+5,324
| +1% | +$306K |
|
17
O'Reilly Automotive
ORLY
$91.2B
| $20.1M | 2.94% |
1,399,140
+51,060
| +4% | +$733K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.86M | 0.86% |
120,440
+2,420
| +2% | +$118K |
|
19
JPMorgan Chase
JPM
$844B
| $1.41M | 0.21% |
14,736
+2,357
| +19% | +$225K |
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.34M | 0.2% |
+5,344
| New | +$1.34M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $824K | 0.12% |
+3
| New | +$824K |
|
22
Five Below
FIVE
$7.71B
| $604K | 0.09% |
11,009
+5,070
| +85% | +$278K |
|
23
Stantec
STN
$12.6B
| $595K | 0.09% |
21,454
+125
| +0.6% | +$3.47K |
|
24
Brookfield
BN
$101B
| $534K | 0.08% |
24,175
| – | – |
|
25
Mastercard
MA
$525B
| $452K | 0.07% |
3,204
+1,700
| +113% | +$240K |
|