GC
Giverny Capital Portfolio holdings
AUM $2.92B
1-Year Return
23.19%
This Quarter Return
+0.03%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$747M
AUM Growth
+$18M
(+2.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
35
New
–
Increased
20
Reduced
2
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.67M |
| 2 |
CarMax
KMX
|
+$3.64M |
| 3 |
Walt Disney
DIS
|
+$1.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 5 |
Credit Acceptance
CACC
|
+$1.51M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.9K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.1K |
Sector Composition
| 1 | Financials | 46.59% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Industrials | 18.04% |
| 4 | Communication Services | 11.38% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $148M | 19.75% |
739,628
+23,412
| +3% | +$4.67M |
|
|
2
CarMax
KMX
$9.07B
| $67.6M | 9.05% |
1,091,588
+58,738
| +6% | +$3.64M |
|
3
Bank OZK
OZK
$5.84B
| $59.9M | 8.02% |
1,240,848
+25,008
| +2% | +$1.21M |
|
4
Ametek
AME
$43.8B
| $53.1M | 7.11% |
699,243
+16,248
| +2% | +$1.23M |
|
5
Visa
V
$658B
| $40.4M | 5.41% |
338,076
+3,362
| +1% | +$402K |
|
6
Markel Group
MKL
$24.4B
| $37.1M | 4.96% |
31,666
+939
| +3% | +$1.1M |
|
7
Union Pacific
UNP
$128B
| $36.1M | 4.83% |
268,271
+742
| +0.3% | +$99.7K |
|
8
LKQ Corp
LKQ
$8.12B
| $35.9M | 4.8% |
945,522
+29,019
| +3% | +$1.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $30.3M | 4.05% |
586,400
+29,700
| +5% | +$1.53M |
|
|
10
Walt Disney
DIS
$208B
| $28.7M | 3.84% |
285,311
+18,184
| +7% | +$1.83M |
|
11
HEICO Class A
HEI.A
$35.6B
| $26.1M | 3.5% |
459,909
+45
| +0% | +$2.55K |
|
12
Mohawk Industries
MHK
$8.52B
| $24.8M | 3.32% |
106,911
+3,026
| +3% | +$703K |
|
13
Edwards Lifesciences
EW
$44.6B
| $23.9M | 3.2% |
513,498
+28,785
| +6% | +$1.34M |
|
14
O'Reilly Automotive
ORLY
$90.2B
| $23.2M | 3.11% |
1,407,330
+15,360
| +1% | +$253K |
|
|
15
Credit Acceptance
CACC
$5.64B
| $21.1M | 2.83% |
63,981
+4,555
| +8% | +$1.51M |
|
16
M&T Bank
MTB
$30.7B
| $20.6M | 2.75% |
111,504
+628
| +0.6% | +$116K |
|
17
Liberty Media Series C
FWONK
$24.7B
| $20.1M | 2.7% |
675,376
+15,588
| +2% | +$465K |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $18.2M | 2.43% |
360,710
+968
| +0.3% | +$48.7K |
|
19
Wells Fargo
WFC
$261B
| $17.7M | 2.37% |
338,232
+4,268
| +1% | +$224K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.95M | 0.8% |
114,740
-1,540
| -1% | -$79.9K |
|
21
JPMorgan Chase
JPM
$849B
| $1.62M | 0.22% |
14,757
| – | – |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.4M | 0.19% |
5,302
-42
| -0.8% | -$11.1K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $897K | 0.12% |
3
| – | – |
|
24
Five Below
FIVE
$8.1B
| $807K | 0.11% |
11,009
| – | – |
|
25
Mastercard
MA
$527B
| $561K | 0.08% |
3,204
| – | – |
|