GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+7.56%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.11B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
39
New
–
Increased
22
Reduced
6
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$13.1M |
| 2 |
Keysight
KEYS
|
$10M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.49M |
| 4 |
Ametek
AME
|
$3.53M |
| 5 |
NVR
NVR
|
$2.42M |
Top Sells
| 1 |
Bank OZK
OZK
|
$10.6M |
| 2 |
CarMax
KMX
|
$4.66M |
| 3 |
Mohawk Industries
MHK
|
$238K |
| 4 |
O'Reilly Automotive
ORLY
|
$120K |
| 5 |
Mastercard
MA
|
$29.3K |
Sector Composition
| 1 | Financials | 45.47% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Communication Services | 11.25% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202M | 18.26% | 890,774 +19,806 | +2% | +$4.49M |
|
|
2
CarMax
KMX
$9.21B
| $103M | 9.28% | 1,169,978 -53,130 | -4% | -$4.66M |
|
|
3
Ametek
AME
$42.7B
| $83.1M | 7.52% | 832,848 +35,424 | +4% | +$3.53M |
|
4
Visa
V
$683B
| $59.1M | 5.35% | 314,558 +5,025 | +2% | +$944K |
|
|
5
NVR
NVR
$22.4B
| $57.5M | 5.2% | 15,096 +636 | +4% | +$2.42M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 4.42% | 36,503 +876 | +2% | +$1.17M |
|
7
JPMorgan Chase
JPM
$829B
| $47.4M | 4.29% | 340,025 +2,243 | +0.7% | +$313K |
|
8
Charles Schwab
SCHW
$174B
| $45.3M | 4.1% | 951,877 +15,716 | +2% | +$747K |
|
9
HEICO Class A
HEI.A
$34.1B
| $44.9M | 4.06% | 501,709 +16,535 | +3% | +$1.48M |
|
10
Markel Group
MKL
$24.8B
| $44.6M | 4.04% | 39,012 +700 | +2% | +$800K |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $41.1M | 3.72% | 629,314 +8,568 | +1% | +$560K |
|
|
12
Keysight
KEYS
$28.1B
| $40.8M | 3.7% | 397,970 +97,902 | +33% | +$10M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $37.6M | 3.4% | 183,236 +6,284 | +4% | +$1.29M |
|
14
Bank of America
BAC
$376B
| $34M | 3.07% | 964,147 +18,412 | +2% | +$648K |
|
|
15
Progressive
PGR
$145B
| $32.5M | 2.94% | 449,389 +181,146 | +68% | +$13.1M |
|
16
Edwards Lifesciences
EW
$47.8B
| $30M | 2.71% | 128,515 +1,282 | +1% | +$299K |
|
17
Union Pacific
UNP
$133B
| $29.3M | 2.65% | 161,944 +1,933 | +1% | +$349K |
|
18
Walt Disney
DIS
$213B
| $28.9M | 2.62% | 199,940 +3,216 | +2% | +$465K |
|
19
M&T Bank
MTB
$31.5B
| $23.7M | 2.14% | 139,368 +1,301 | +0.9% | +$221K |
|
20
Littelfuse
LFUS
$6.44B
| $22.3M | 2.01% | 116,370 +1,699 | +1% | +$325K |
|
|
21
O'Reilly Automotive
ORLY
$88B
| $12.1M | 1.1% | 27,638 -273 | -1% | -$120K |
|
|
22
Bank OZK
OZK
$5.91B
| $11.8M | 1.07% | 386,580 -346,176 | -47% | -$10.6M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 0.77% | 6,370 +594 | +10% | +$796K |
|
24
Healthcare Services Group
HCSG
$1.13B
| $7.78M | 0.7% | 319,710 +3,802 | +1% | +$92.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.15% | 5,295 | – | – |
|