GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+1.09%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1B
AUM Growth
+$1B
(+1.3%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
40
New
1
Increased
20
Reduced
5
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$20.7M |
| 2 |
Bank of America
BAC
|
$1.89M |
| 3 |
Keysight
KEYS
|
$1.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$648K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$20.3M |
| 2 |
HEICO Class A
HEI.A
|
$122K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$106K |
| 4 |
Visa
V
|
$40.3K |
| 5 |
TJX Companies
TJX
|
$14.4K |
Sector Composition
| 1 | Financials | 44.95% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Communication Services | 10.77% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 18.06% | 870,968 +6,525 | +0.8% | +$1.36M |
|
2
CarMax
KMX
$9.21B
| $108M | 10.73% | 1,223,108 +3,003 | +0.2% | +$264K |
|
3
Ametek
AME
$42.7B
| $73.2M | 7.3% | 797,424 +4,559 | +0.6% | +$419K |
|
4
NVR
NVR
$22.4B
| $53.8M | 5.36% | 14,460 +148 | +1% | +$550K |
|
|
5
Visa
V
$683B
| $53.2M | 5.31% | 309,533 -234 | -0.1% | -$40.3K |
|
|
6
HEICO Class A
HEI.A
$34.1B
| $47.2M | 4.71% | 485,174 -1,258 | -0.3% | -$122K |
|
7
Markel Group
MKL
$24.8B
| $45.3M | 4.51% | 38,312 +418 | +1% | +$494K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4M | 4.33% | 35,627 +517 | +1% | +$630K |
|
9
JPMorgan Chase
JPM
$829B
| $39.8M | 3.96% | 337,782 +3,771 | +1% | +$444K |
|
10
Charles Schwab
SCHW
$174B
| $39.2M | 3.9% | 936,161 +7,964 | +0.9% | +$333K |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $34M | 3.38% | 620,746 +1,663 | +0.3% | +$91K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 3.14% | 176,952 +3,636 | +2% | +$648K |
|
|
13
Keysight
KEYS
$28.1B
| $29.2M | 2.91% | 300,068 +16,567 | +6% | +$1.61M |
|
14
Edwards Lifesciences
EW
$47.8B
| $28M | 2.79% | 127,233 +243 | +0.2% | +$53.4K |
|
|
15
Bank of America
BAC
$376B
| $27.6M | 2.75% | 945,735 +64,729 | +7% | +$1.89M |
|
16
Union Pacific
UNP
$133B
| $25.9M | 2.58% | 160,011 +772 | +0.5% | +$125K |
|
17
Walt Disney
DIS
$213B
| $25.6M | 2.56% | 196,724 +52 | +0% | +$6.78K |
|
18
M&T Bank
MTB
$31.5B
| $21.8M | 2.17% | 138,067 +2,481 | +2% | +$392K |
|
|
19
Progressive
PGR
$145B
| $20.7M | 2.07% | +268,243 | New | +$20.7M |
|
20
Littelfuse
LFUS
$6.44B
| $20.3M | 2.03% | 114,671 +551 | +0.5% | +$97.7K |
|
21
Bank OZK
OZK
$5.91B
| $20M | 1.99% | 732,756 +1,777 | +0.2% | +$48.5K |
|
22
O'Reilly Automotive
ORLY
$88B
| $11.1M | 1.11% | 27,911 +614 | +2% | +$245K |
|
23
Healthcare Services Group
HCSG
$1.13B
| $7.67M | 0.76% | 315,908 +2,230 | +0.7% | +$54.2K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 0.7% | 5,776 -87 | -1% | -$106K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.16% | 5,295 | – | – |
|