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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
-12.97%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$759M
AUM Growth
-$124M
Cap. Flow
-$441K
Cap. Flow %
-0.06%
Top 10 Hldgs %
68.31%
Holding
36
New
–
Increased
10
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$15.1M
2
MHK icon
Mohawk Industries
MHK
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$10.2M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$9.03M
5
SCHW
Charles Schwab
SCHW
+$7.16M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$18.7M
2
DIS icon
Walt Disney
DIS
+$12.7M
3
UNP icon
Union Pacific
UNP
+$12.4M
4
EW icon
Edwards Lifesciences
EW
+$8.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K

Sector Composition

Rank Sector Weight
1 Financials 43.76%
2 Consumer Discretionary 21.13%
3 Industrials 17.14%
4 Communication Services 12.93%
5 Healthcare 2.52%
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
$165M 21.75%
808,018
-4,518
-0.6% -$944K
KMX icon
2
CarMax
KMX
$8.14B
$72.5M 9.55%
1,155,593
-13,912
-1% -$918K
AME icon
3
Ametek
AME
$55.6B
$51.8M 6.83%
765,626
-5,530
-0.7% -$397K
V icon
4
Visa
V
$682B
$39.3M 5.18%
297,762
-4,836
-2% -$668K
MKL icon
5
Markel Group
MKL
$23.3B
$35.7M 4.71%
34,438
+227
+0.7% +$248K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$35.4M 4.67%
683,860
+5,020
+0.7% +$269K
NVR icon
7
NVR
NVR
$16.5B
$32.6M 4.3%
13,395
+6,382
+91% +$15.1M
JPM icon
8
JPMorgan Chase
JPM
$940B
$29.5M 3.89%
302,194
+95,425
+46% +$10.2M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$36.1B
$28.8M 3.79%
456,666
-6,661
-1% -$446K
SCHW
10
Charles Schwab
SCHW
$183B
$27.6M 3.64%
664,346
+158,217
+31% +$7.16M
UNP icon
11
Union Pacific
UNP
$173B
$26.9M 3.54%
194,347
-83,688
-30% -$12.4M
MHK icon
12
Mohawk Industries
MHK
$7.57B
$26.2M 3.45%
223,935
+105,718
+89% +$14.1M
FBIN icon
13
Fortune Brands Innovations
FBIN
$5.89B
$22.2M 2.93%
683,861
+238,961
+54% +$9.03M
DIS icon
14
Walt Disney
DIS
$167B
$21M 2.77%
191,663
-111,389
-37% -$12.7M
FWONK icon
15
Liberty Media Series C
FWONK
$24.5B
$20.4M 2.69%
688,359
-11,040
-2% -$343K
EW icon
16
Edwards Lifesciences
EW
$49.7B
$18.7M 2.47%
366,534
-175,536
-32% -$8.88M
MTB icon
17
M&T Bank
MTB
$35.8B
$17.7M 2.33%
123,764
+2,217
+2% +$354K
LFUS icon
18
Littelfuse
LFUS
$11.3B
$17.4M 2.29%
101,282
-817
-0.8% -$146K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$17.3M 2.28%
752,280
-14,625
-2% -$333K
OZK icon
20
Bank OZK
OZK
$5.59B
$15.3M 2.02%
671,992
-674,212
-50% -$18.7M
META icon
21
Meta Platforms (Facebook)
META
$1.4T
$15.3M 2.02%
116,870
+3,261
+3% +$472K
LKQ icon
22
LKQ Corp
LKQ
$5.7B
$10.3M 1.35%
433,083
-7,750
-2% -$211K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$5.89M 0.78%
112,760
-880
-0.8% -$47.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.32M 0.17%
5,295
-7
-0.1% -$1.89K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$918K 0.12%
3
– –
1
2

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Giverny Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Giverny Capital held 36 positions worth $759M, down 14% from $883M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.8%. Giverny Capital opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital added most to NVR in Q4 2018, an estimated $15.1M increase.
  • Giverny Capital's biggest Q4 2018 reduction was Bank OZK, cutting an estimated $18.7M.
  • Giverny Capital fully exited Ryanair in Q4 2018, selling an estimated $240K.
  • Giverny Capital's ten largest holdings make up 68% of its $759M portfolio in Q4 2018.
  • Giverny Capital opened 0 new positions and closed 1 in Q4 2018.
  • Giverny Capital's portfolio value fell 14% quarter-over-quarter to $759M.

Based on Giverny Capital's 13F filing for Q4 2018, filed 13 Feb 2019.