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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
+6.52%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$883M
AUM Growth
+$114M
Cap. Flow
+$70.6M
Cap. Flow %
7.99%
Top 10 Hldgs %
69.72%
Holding
41
New
5
Increased
19
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.8M
2
JPM icon
JPMorgan Chase
JPM
+$21.8M
3
NVR icon
NVR
NVR
+$19.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
5
KMX icon
CarMax
KMX
+$4.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.1M
3
V icon
Visa
V
+$5.86M
4
FIVE icon
Five Below
FIVE
+$825K
5
STN icon
Stantec
STN
+$721K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$174M 19.7%
812,536
+51,106
+7% +$10.5M
KMX icon
2
CarMax
KMX
$8.14B
$87.3M 9.89%
1,169,505
+61,604
+6% +$4.7M
AME icon
3
Ametek
AME
$55.6B
$61M 6.91%
771,156
+50,170
+7% +$3.84M
OZK icon
4
Bank OZK
OZK
$5.59B
$51.1M 5.79%
1,346,204
+64,918
+5% +$2.66M
V icon
5
Visa
V
$682B
$45.4M 5.14%
302,598
-41,211
-12% -$5.86M
UNP icon
6
Union Pacific
UNP
$173B
$45.3M 5.13%
278,035
+5,115
+2% +$770K
MKL icon
7
Markel Group
MKL
$23.3B
$40.7M 4.6%
34,211
+1,892
+6% +$2.23M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$40.5M 4.59%
678,840
+64,480
+10% +$3.86M
DIS icon
9
Walt Disney
DIS
$167B
$35.4M 4.01%
303,052
+12,781
+4% +$1.42M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$36.1B
$35M 3.96%
463,327
+4,436
+1% +$305K
EW icon
11
Edwards Lifesciences
EW
$49.7B
$31.5M 3.56%
542,070
+24,546
+5% +$1.2M
FWONK icon
12
Liberty Media Series C
FWONK
$24.5B
$25.1M 2.85%
699,399
+20,093
+3% +$710K
SCHW
13
Charles Schwab
SCHW
$183B
$24.9M 2.82%
+506,129
New +$25.8M
JPM icon
14
JPMorgan Chase
JPM
$939B
$23.3M 2.64%
206,769
+192,012
+1,301% +$21.8M
MHK icon
15
Mohawk Industries
MHK
$7.57B
$20.7M 2.35%
118,217
+8,630
+8% +$1.69M
LFUS icon
16
Littelfuse
LFUS
$11.3B
$20.2M 2.29%
102,099
+10,761
+12% +$2.37M
MTB icon
17
M&T Bank
MTB
$35.8B
$20M 2.26%
121,547
+9,335
+8% +$1.62M
FBIN icon
18
Fortune Brands Innovations
FBIN
$5.89B
$19.9M 2.25%
444,900
+54,542
+14% +$2.56M
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$18.7M 2.12%
113,609
+8,937
+9% +$1.62M
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$17.8M 2.01%
766,905
-665,265
-46% -$14.1M
NVR icon
21
NVR
NVR
$16.5B
$17.3M 1.96%
+7,013
New +$19.4M
LKQ icon
22
LKQ Corp
LKQ
$5.69B
$14M 1.58%
440,833
+58,090
+15% +$1.93M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.32T
$6.86M 0.78%
113,640
-1,100
-1% -$66.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.54M 0.17%
5,302
+38
+0.7% +$10.8K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.11%
3
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1
2

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Giverny Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Giverny Capital held 41 positions worth $883M, up 15% from $769M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Giverny Capital deployed $70.6M of net new capital in Q3 2018, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Charles Schwab: 506,129 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $14.1M trimmed.

  • Giverny Capital's largest Q3 2018 buy was Charles Schwab: 506,129 shares worth $24.9M.
  • Giverny Capital added most to JPMorgan Chase in Q3 2018, an estimated $21.8M increase.
  • Giverny Capital's biggest Q3 2018 reduction was O'Reilly Automotive, cutting an estimated $14.1M.
  • Giverny Capital fully exited Wells Fargo in Q3 2018, selling an estimated $18.9M.
  • Giverny Capital's ten largest holdings make up 70% of its $883M portfolio in Q3 2018.
  • Giverny Capital opened 5 new positions and closed 5 in Q3 2018.
  • Giverny Capital's portfolio value rose 15% quarter-over-quarter to $883M.

Based on Giverny Capital's 13F filing for Q3 2018, filed 13 Nov 2018.