GC
Giverny Capital Portfolio holdings
AUM $2.92B
1-Year Return
23.19%
This Quarter Return
+2.61%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$769M
AUM Growth
+$22M
(+2.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
37
New
2
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
Littelfuse
LFUS
|
+$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.07M |
| 4 |
Bank OZK
OZK
|
+$1.82M |
| 5 |
Ametek
AME
|
+$1.57M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$22.3M |
| 2 |
LKQ Corp
LKQ
|
+$18M |
| 3 |
Fastenal
FAST
|
+$223K |
| 4 |
HEICO Class A
HEI.A
|
+$62K |
| 5 |
Mastercard
MA
|
+$10.8K |
Sector Composition
| 1 | Financials | 41.94% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Industrials | 17.92% |
| 4 | Communication Services | 15.07% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $142M | 18.48% |
761,430
+21,802
| +3% | +$4.07M |
|
2
CarMax
KMX
$9.04B
| $80.7M | 10.5% |
1,107,901
+16,313
| +1% | +$1.19M |
|
|
3
Bank OZK
OZK
$5.86B
| $57.7M | 7.51% |
1,281,286
+40,438
| +3% | +$1.82M |
|
|
4
Ametek
AME
$43.9B
| $52M | 6.77% |
720,986
+21,743
| +3% | +$1.57M |
|
5
Visa
V
$658B
| $45.5M | 5.92% |
343,809
+5,733
| +2% | +$759K |
|
6
Union Pacific
UNP
$128B
| $38.7M | 5.03% |
272,920
+4,649
| +2% | +$659K |
|
7
Markel Group
MKL
$24.4B
| $35M | 4.56% |
32,319
+653
| +2% | +$708K |
|
8
Alphabet (Google) Class C
GOOG
$3.01T
| $34.3M | 4.46% |
614,360
+27,960
| +5% | +$1.56M |
|
9
Walt Disney
DIS
$208B
| $30.4M | 3.96% |
290,271
+4,960
| +2% | +$520K |
|
|
10
HEICO Class A
HEI.A
$35.5B
| $28M | 3.64% |
458,891
-1,018
| -0.2% | -$62K |
|
11
O'Reilly Automotive
ORLY
$89.8B
| $26.1M | 3.4% |
1,432,170
+24,840
| +2% | +$453K |
|
12
Edwards Lifesciences
EW
$45B
| $25.1M | 3.27% |
517,524
+4,026
| +0.8% | +$195K |
|
13
Liberty Media Series C
FWONK
$24.8B
| $24.4M | 3.17% |
679,306
+3,930
| +0.6% | +$141K |
|
14
Mohawk Industries
MHK
$8.48B
| $23.5M | 3.05% |
109,587
+2,676
| +3% | +$573K |
|
|
15
Littelfuse
LFUS
$6.55B
| $20.8M | 2.71% |
91,338
+89,815
| +5,897% | +$20.5M |
|
|
16
Meta Platforms (Facebook)
META
$1.92T
| $20.3M | 2.65% |
+104,672
| New | +$20.3M |
|
17
M&T Bank
MTB
$30.8B
| $19.1M | 2.48% |
112,212
+708
| +0.6% | +$120K |
|
18
Wells Fargo
WFC
$260B
| $18.9M | 2.46% |
341,577
+3,345
| +1% | +$185K |
|
19
Fortune Brands Innovations
FBIN
$7.03B
| $17.9M | 2.33% |
390,358
+29,648
| +8% | +$1.36M |
|
|
20
LKQ Corp
LKQ
$8.13B
| $12.2M | 1.59% |
382,743
-562,779
| -60% | -$18M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.01T
| $6.48M | 0.84% |
114,740
| – | – |
|
22
JPMorgan Chase
JPM
$850B
| $1.54M | 0.2% |
14,757
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$672B
| $1.43M | 0.19% |
5,264
-38
| -0.7% | -$10.3K |
|
24
Five Below
FIVE
$8.12B
| $1.08M | 0.14% |
11,009
| – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $846K | 0.11% |
3
| – | – |
|