GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
-12.97%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$759M
AUM Growth
+$759M
(-14%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
36
New
–
Increased
11
Reduced
15
Closed
1
Top Buys
| 1 |
NVR
NVR
|
$15.6M |
| 2 |
Mohawk Industries
MHK
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$9.32M |
| 4 |
Fortune Brands Innovations
FBIN
|
$7.76M |
| 5 |
Charles Schwab
SCHW
|
$6.57M |
Top Sells
| 1 |
Bank OZK
OZK
|
$15.4M |
| 2 |
Walt Disney
DIS
|
$12.2M |
| 3 |
Union Pacific
UNP
|
$11.6M |
| 4 |
Edwards Lifesciences
EW
|
$8.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$922K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 21.75% | 808,018 -4,518 | -0.6% | -$922K |
|
2
CarMax
KMX
$9.21B
| $72.5M | 9.55% | 1,155,593 -13,912 | -1% | -$873K |
|
3
Ametek
AME
$42.7B
| $51.8M | 6.83% | 765,626 -5,530 | -0.7% | -$374K |
|
4
Visa
V
$683B
| $39.3M | 5.18% | 297,762 -4,836 | -2% | -$638K |
|
5
Markel Group
MKL
$24.8B
| $35.7M | 4.71% | 34,438 +227 | +0.7% | +$236K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 4.67% | 34,193 +251 | +0.7% | +$260K |
|
|
7
NVR
NVR
$22.4B
| $32.6M | 4.3% | 13,395 +6,382 | +91% | +$15.6M |
|
|
8
JPMorgan Chase
JPM
$829B
| $29.5M | 3.89% | 302,194 +95,425 | +46% | +$9.32M |
|
9
HEICO Class A
HEI.A
$34.1B
| $28.8M | 3.79% | 456,666 -6,661 | -1% | -$420K |
|
|
10
Charles Schwab
SCHW
$174B
| $27.6M | 3.64% | 664,346 +158,217 | +31% | +$6.57M |
|
|
11
Union Pacific
UNP
$133B
| $26.9M | 3.54% | 194,347 -83,688 | -30% | -$11.6M |
|
|
12
Mohawk Industries
MHK
$8.24B
| $26.2M | 3.45% | 223,935 +105,718 | +89% | +$12.4M |
|
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $22.2M | 2.93% | 584,497 +204,241 | +54% | +$7.76M |
|
|
14
Walt Disney
DIS
$213B
| $21M | 2.77% | 191,663 -111,389 | -37% | -$12.2M |
|
15
Liberty Media Series C
FWONK
$25B
| $20.4M | 2.69% | 665,538 -10,674 | -2% | -$328K |
|
|
16
Edwards Lifesciences
EW
$47.8B
| $18.7M | 2.47% | 122,178 -58,512 | -32% | -$8.96M |
|
17
M&T Bank
MTB
$31.5B
| $17.7M | 2.33% | 123,764 +2,217 | +2% | +$317K |
|
18
Littelfuse
LFUS
$6.44B
| $17.4M | 2.29% | 101,282 -817 | -0.8% | -$140K |
|
19
O'Reilly Automotive
ORLY
$88B
| $17.3M | 2.28% | 50,152 -975 | -2% | -$336K |
|
|
20
Bank OZK
OZK
$5.91B
| $15.3M | 2.02% | 671,992 -674,212 | -50% | -$15.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.02% | 116,870 +3,261 | +3% | +$427K |
|
22
LKQ Corp
LKQ
$8.39B
| $10.3M | 1.35% | 433,083 -7,750 | -2% | -$184K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 0.78% | 5,638 -44 | -0.8% | -$46K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.17% | 5,295 -7 | -0.1% | -$1.75K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.12% | 3 | – | – |
|