GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+11.72%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$872M
AUM Growth
+$872M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
40
New
5
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$20.6M |
| 2 |
Keysight
KEYS
|
$10.1M |
| 3 |
Healthcare Services Group
HCSG
|
$9.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.84M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$22.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.29M |
| 3 |
Union Pacific
UNP
|
$6.28M |
| 4 |
LKQ Corp
LKQ
|
$449K |
| 5 |
Mohawk Industries
MHK
|
$256K |
Sector Composition
| 1 | Financials | 43.26% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Industrials | 18.21% |
| 4 | Communication Services | 11.1% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 19.18% | 832,125 +24,107 | +3% | +$4.84M |
|
2
CarMax
KMX
$9.21B
| $83M | 9.52% | 1,188,798 +33,205 | +3% | +$2.32M |
|
3
Ametek
AME
$42.7B
| $63.3M | 7.26% | 762,627 -2,999 | -0.4% | -$249K |
|
4
Visa
V
$683B
| $47.2M | 5.42% | 302,505 +4,743 | +2% | +$741K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 4.62% | 34,346 +153 | +0.4% | +$180K |
|
6
HEICO Class A
HEI.A
$34.1B
| $39.7M | 4.56% | 472,577 +15,911 | +3% | +$1.34M |
|
7
NVR
NVR
$22.4B
| $38M | 4.35% | 13,719 +324 | +2% | +$896K |
|
8
Markel Group
MKL
$24.8B
| $36.4M | 4.17% | 36,523 +2,085 | +6% | +$2.08M |
|
9
JPMorgan Chase
JPM
$829B
| $32.2M | 3.69% | 318,115 +15,921 | +5% | +$1.61M |
|
10
Charles Schwab
SCHW
$174B
| $31.5M | 3.62% | 737,124 +72,778 | +11% | +$3.11M |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $28.4M | 3.26% | 596,993 +12,496 | +2% | +$595K |
|
|
12
Mohawk Industries
MHK
$8.24B
| $28M | 3.21% | 221,909 -2,026 | -0.9% | -$256K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 3.15% | 164,573 +47,703 | +41% | +$7.95M |
|
|
14
Union Pacific
UNP
$133B
| $26.2M | 3.01% | 156,810 -37,537 | -19% | -$6.28M |
|
15
Edwards Lifesciences
EW
$47.8B
| $23.7M | 2.72% | 123,923 +1,745 | +1% | +$334K |
|
16
Walt Disney
DIS
$213B
| $21.1M | 2.42% | 189,856 -1,807 | -0.9% | -$201K |
|
|
17
Bank of America
BAC
$376B
| $20.6M | 2.36% | +746,916 | New | +$20.6M |
|
18
Bank OZK
OZK
$5.91B
| $20.1M | 2.31% | 694,672 +22,680 | +3% | +$657K |
|
19
M&T Bank
MTB
$31.5B
| $19.9M | 2.28% | 126,443 +2,679 | +2% | +$421K |
|
20
Littelfuse
LFUS
$6.44B
| $19.9M | 2.28% | 108,790 +7,508 | +7% | +$1.37M |
|
|
21
LKQ Corp
LKQ
$8.39B
| $11.8M | 1.36% | 417,276 -15,807 | -4% | -$449K |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $11.2M | 1.28% | 28,811 -21,341 | -43% | -$8.29M |
|
|
23
Keysight
KEYS
$28.1B
| $10.1M | 1.16% | +116,090 | New | +$10.1M |
|
|
24
Healthcare Services Group
HCSG
$1.13B
| $9.48M | 1.09% | 287,334 +278,068 | +3,001% | +$9.17M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 0.81% | 5,966 +328 | +6% | +$386K |
|