GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+10.15%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$990M
AUM Growth
+$990M
(+14%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
39
New
–
Increased
25
Reduced
5
Closed
–
Top Buys
| 1 |
Keysight
KEYS
|
$15M |
| 2 |
Charles Schwab
SCHW
|
$7.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.89M |
| 4 |
Bank of America
BAC
|
$3.89M |
| 5 |
Ametek
AME
|
$2.75M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$11.4M |
| 2 |
Mohawk Industries
MHK
|
$7.89M |
| 3 |
Liberty Media Series C
FWONK
|
$585K |
| 4 |
O'Reilly Automotive
ORLY
|
$559K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$112K |
Sector Composition
| 1 | Financials | 43.1% |
| 2 | Consumer Discretionary | 19.28% |
| 3 | Industrials | 18.76% |
| 4 | Communication Services | 10.67% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 18.61% | 864,443 +32,318 | +4% | +$6.89M |
|
2
CarMax
KMX
$9.21B
| $106M | 10.7% | 1,220,105 +31,307 | +3% | +$2.72M |
|
|
3
Ametek
AME
$42.7B
| $72M | 7.28% | 792,865 +30,238 | +4% | +$2.75M |
|
4
Visa
V
$683B
| $53.8M | 5.43% | 309,767 +7,262 | +2% | +$1.26M |
|
5
HEICO Class A
HEI.A
$34.1B
| $50.3M | 5.08% | 486,432 +13,855 | +3% | +$1.43M |
|
6
NVR
NVR
$22.4B
| $48.2M | 4.87% | 14,312 +593 | +4% | +$2M |
|
7
Markel Group
MKL
$24.8B
| $41.3M | 4.17% | 37,894 +1,371 | +4% | +$1.49M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 3.83% | 35,110 +764 | +2% | +$826K |
|
9
JPMorgan Chase
JPM
$829B
| $37.3M | 3.77% | 334,011 +15,896 | +5% | +$1.78M |
|
|
10
Charles Schwab
SCHW
$174B
| $37.3M | 3.77% | 928,197 +191,073 | +26% | +$7.68M |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $35.4M | 3.57% | 619,083 +22,090 | +4% | +$1.26M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 3.38% | 173,316 +8,743 | +5% | +$1.69M |
|
13
Walt Disney
DIS
$213B
| $27.5M | 2.77% | 196,672 +6,816 | +4% | +$952K |
|
14
Union Pacific
UNP
$133B
| $26.9M | 2.72% | 159,239 +2,429 | +2% | +$411K |
|
|
15
Bank of America
BAC
$376B
| $25.5M | 2.58% | 881,006 +134,090 | +18% | +$3.89M |
|
|
16
Keysight
KEYS
$28.1B
| $25.5M | 2.57% | 283,501 +167,411 | +144% | +$15M |
|
|
17
Mohawk Industries
MHK
$8.24B
| $24.8M | 2.51% | 168,409 -53,500 | -24% | -$7.89M |
|
18
Edwards Lifesciences
EW
$47.8B
| $23.5M | 2.37% | 126,990 +3,067 | +2% | +$567K |
|
19
M&T Bank
MTB
$31.5B
| $23.1M | 2.33% | 135,586 +9,143 | +7% | +$1.55M |
|
20
Bank OZK
OZK
$5.91B
| $22M | 2.22% | 730,979 +36,307 | +5% | +$1.09M |
|
21
Littelfuse
LFUS
$6.44B
| $20.2M | 2.04% | 114,120 +5,330 | +5% | +$943K |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $10.1M | 1.02% | 27,297 -1,514 | -5% | -$559K |
|
23
Healthcare Services Group
HCSG
$1.13B
| $9.51M | 0.96% | 313,678 +26,344 | +9% | +$799K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 0.64% | 5,863 -103 | -2% | -$112K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.16% | 5,295 | – | – |
|