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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
+1.09%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1B
AUM Growth
+$13.2M
Cap. Flow
+$9.37M
Cap. Flow %
0.93%
Top 10 Hldgs %
68.17%
Holding
40
New
1
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$21.1M
2
BAC icon
Bank of America
BAC
+$1.86M
3
KEYS icon
Keysight
KEYS
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$21M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$133K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K
4
V icon
Visa
V
+$41.7K
5
TJX icon
TJX Companies
TJX
+$14.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$181M 18.06%
870,968
+6,525
+0.8% +$1.34M
KMX icon
2
CarMax
KMX
$8.15B
$108M 10.73%
1,223,108
+3,003
+0.2% +$258K
AME icon
3
Ametek
AME
$55.6B
$73.2M 7.3%
797,424
+4,559
+0.6% +$402K
NVR icon
4
NVR
NVR
$16.5B
$53.8M 5.36%
14,460
+148
+1% +$521K
V icon
5
Visa
V
$682B
$53.2M 5.31%
309,533
-234
-0.1% -$41.7K
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36.1B
$47.2M 4.71%
485,174
-1,258
-0.3% -$133K
MKL icon
7
Markel Group
MKL
$23.3B
$45.3M 4.51%
38,312
+418
+1% +$475K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$43.4M 4.33%
712,540
+10,340
+1% +$612K
JPM icon
9
JPMorgan Chase
JPM
$939B
$39.8M 3.96%
337,782
+3,771
+1% +$427K
SCHW
10
Charles Schwab
SCHW
$183B
$39.2M 3.9%
936,161
+7,964
+0.9% +$321K
FBIN icon
11
Fortune Brands Innovations
FBIN
$5.89B
$34M 3.38%
726,273
+1,946
+0.3% +$88.4K
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$31.5M 3.14%
176,952
+3,636
+2% +$691K
KEYS icon
13
Keysight
KEYS
$55B
$29.2M 2.91%
300,068
+16,567
+6% +$1.53M
EW icon
14
Edwards Lifesciences
EW
$49.7B
$28M 2.79%
381,699
+729
+0.2% +$51.2K
BAC icon
15
Bank of America
BAC
$436B
$27.6M 2.75%
945,735
+64,729
+7% +$1.86M
UNP icon
16
Union Pacific
UNP
$173B
$25.9M 2.58%
160,011
+772
+0.5% +$130K
DIS icon
17
Walt Disney
DIS
$167B
$25.6M 2.56%
196,724
+52
+0% +$7.19K
MTB icon
18
M&T Bank
MTB
$35.8B
$21.8M 2.17%
138,067
+2,481
+2% +$391K
PGR icon
19
Progressive
PGR
$123B
$20.7M 2.07%
+268,243
New +$21.1M
LFUS icon
20
Littelfuse
LFUS
$11.3B
$20.3M 2.03%
114,671
+551
+0.5% +$93.2K
OZK icon
21
Bank OZK
OZK
$5.59B
$20M 1.99%
732,756
+1,777
+0.2% +$49.4K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$11.1M 1.11%
418,665
+9,210
+2% +$238K
HCSG icon
23
Healthcare Services Group
HCSG
$1.59B
$7.67M 0.76%
315,908
+2,230
+0.7% +$56.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$7.05M 0.7%
115,520
-1,740
-1% -$103K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.57M 0.16%
5,295
– –
1
2

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Giverny Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Giverny Capital held 40 positions worth $1B, up 1.3% from $990M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Giverny Capital's Q3 2019 filing shows 1 new, 20 increased, 5 reduced and 1 closed positions. Its largest new stake was Progressive: 268,243 shares worth $20.7M. The largest sale was Mohawk Industries, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Giverny Capital's largest Q3 2019 buy was Progressive: 268,243 shares worth $20.7M.
  • Giverny Capital added most to Bank of America in Q3 2019, an estimated $1.86M increase.
  • Giverny Capital's biggest Q3 2019 reduction was Mohawk Industries, cutting an estimated $21M.
  • Giverny Capital fully exited LKQ Corp in Q3 2019, selling an estimated $6K.
  • Giverny Capital's ten largest holdings make up 68% of its $1B portfolio in Q3 2019.
  • Giverny Capital opened 1 new position and closed 1 in Q3 2019.
  • Giverny Capital's portfolio value rose 1.3% quarter-over-quarter to $1B.

Based on Giverny Capital's 13F filing for Q3 2019, filed 14 Nov 2019.