GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+6.52%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$883M
AUM Growth
+$883M
(+15%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
41
New
5
Increased
19
Reduced
5
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$24.9M |
| 2 |
JPMorgan Chase
JPM
|
$21.7M |
| 3 |
NVR
NVR
|
$17.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 5 |
CarMax
KMX
|
$4.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$15.4M |
| 3 |
Visa
V
|
$6.19M |
| 4 |
Five Below
FIVE
|
$965K |
| 5 |
Stantec
STN
|
$721K |
Sector Composition
| 1 | Financials | 43.18% |
| 2 | Industrials | 18.33% |
| 3 | Consumer Discretionary | 18% |
| 4 | Communication Services | 14.34% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 19.7% | 812,536 +51,106 | +7% | +$10.9M |
|
|
2
CarMax
KMX
$9.21B
| $87.3M | 9.89% | 1,169,505 +61,604 | +6% | +$4.6M |
|
3
Ametek
AME
$42.7B
| $61M | 6.91% | 771,156 +50,170 | +7% | +$3.97M |
|
4
Bank OZK
OZK
$5.91B
| $51.1M | 5.79% | 1,346,204 +64,918 | +5% | +$2.46M |
|
|
5
Visa
V
$683B
| $45.4M | 5.14% | 302,598 -41,211 | -12% | -$6.19M |
|
6
Union Pacific
UNP
$133B
| $45.3M | 5.13% | 278,035 +5,115 | +2% | +$833K |
|
7
Markel Group
MKL
$24.8B
| $40.7M | 4.6% | 34,211 +1,892 | +6% | +$2.25M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 4.59% | 33,942 +3,224 | +10% | +$3.85M |
|
9
Walt Disney
DIS
$213B
| $35.4M | 4.01% | 303,052 +12,781 | +4% | +$1.49M |
|
10
HEICO Class A
HEI.A
$34.1B
| $35M | 3.96% | 463,327 +4,436 | +1% | +$335K |
|
11
Edwards Lifesciences
EW
$47.8B
| $31.5M | 3.56% | 180,690 +8,182 | +5% | +$1.42M |
|
12
Liberty Media Series C
FWONK
$25B
| $25.1M | 2.85% | 676,212 +19,427 | +3% | +$722K |
|
|
13
Charles Schwab
SCHW
$174B
| $24.9M | 2.82% | +506,129 | New | +$24.9M |
|
|
14
JPMorgan Chase
JPM
$829B
| $23.3M | 2.64% | 206,769 +192,012 | +1,301% | +$21.7M |
|
15
Mohawk Industries
MHK
$8.24B
| $20.7M | 2.35% | 118,217 +8,630 | +8% | +$1.51M |
|
16
Littelfuse
LFUS
$6.44B
| $20.2M | 2.29% | 102,099 +10,761 | +12% | +$2.13M |
|
17
M&T Bank
MTB
$31.5B
| $20M | 2.26% | 121,547 +9,335 | +8% | +$1.54M |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $19.9M | 2.25% | 380,256 +46,617 | +14% | +$2.44M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 2.12% | 113,609 +8,937 | +9% | +$1.47M |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $17.8M | 2.01% | 51,127 -44,351 | -46% | -$15.4M |
|
|
21
NVR
NVR
$22.4B
| $17.3M | 1.96% | +7,013 | New | +$17.3M |
|
22
LKQ Corp
LKQ
$8.39B
| $14M | 1.58% | 440,833 +58,090 | +15% | +$1.84M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 0.78% | 5,682 -55 | -1% | -$66.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.17% | 5,302 +38 | +0.7% | +$11K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.11% | 3 | – | – |
|