GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
-23.68%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$785M
AUM Growth
+$785M
(-29%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
43
New
4
Increased
8
Reduced
20
Closed
2
Top Buys
| 1 |
Five Below
FIVE
|
$18.2M |
| 2 |
Autohome
ATHM
|
$12.3M |
| 3 |
Progressive
PGR
|
$8.5M |
| 4 |
Bank of America
BAC
|
$7.13M |
| 5 |
Sleep Number
SNBR
|
$4.14M |
Top Sells
| 1 |
M&T Bank
MTB
|
$23.7M |
| 2 |
Union Pacific
UNP
|
$15.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$12.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 5 |
Littelfuse
LFUS
|
$7.71M |
Sector Composition
| 1 | Financials | 47.53% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 14.51% |
| 4 | Communication Services | 13.5% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 19.35% | 830,819 -59,955 | -7% | -$11M |
|
2
CarMax
KMX
$9.21B
| $59.4M | 7.56% | 1,102,593 -67,385 | -6% | -$3.63M |
|
3
Ametek
AME
$42.7B
| $52.4M | 6.67% | 727,694 -105,154 | -13% | -$7.57M |
|
4
Visa
V
$683B
| $47.3M | 6.03% | 293,788 -20,770 | -7% | -$3.35M |
|
|
5
Progressive
PGR
$145B
| $41.7M | 5.31% | 564,538 +115,149 | +26% | +$8.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 5.06% | 34,142 -2,361 | -6% | -$2.75M |
|
7
Markel Group
MKL
$24.8B
| $38.2M | 4.87% | 41,199 +2,187 | +6% | +$2.03M |
|
8
NVR
NVR
$22.4B
| $35.7M | 4.54% | 13,878 -1,218 | -8% | -$3.13M |
|
9
Keysight
KEYS
$28.1B
| $33.1M | 4.21% | 395,345 -2,625 | -0.7% | -$220K |
|
10
HEICO Class A
HEI.A
$34.1B
| $30.7M | 3.91% | 480,490 -21,219 | -4% | -$1.36M |
|
11
Charles Schwab
SCHW
$174B
| $29.8M | 3.8% | 887,497 -64,380 | -7% | -$2.16M |
|
12
JPMorgan Chase
JPM
$829B
| $29.1M | 3.7% | 322,693 -17,332 | -5% | -$1.56M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 3.6% | 169,415 -13,821 | -8% | -$2.31M |
|
|
14
Bank of America
BAC
$376B
| $27.6M | 3.52% | 1,300,157 +336,010 | +35% | +$7.13M |
|
15
Edwards Lifesciences
EW
$47.8B
| $22.3M | 2.84% | 118,426 -10,089 | -8% | -$1.9M |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $21.8M | 2.78% | 504,435 -124,879 | -20% | -$5.4M |
|
|
17
Five Below
FIVE
$8B
| $18.4M | 2.35% | 261,868 +258,272 | +7,182% | +$18.2M |
|
18
Walt Disney
DIS
$213B
| $17.7M | 2.26% | 183,610 -16,330 | -8% | -$1.58M |
|
|
19
Autohome
ATHM
$3.42B
| $12.3M | 1.57% | +173,150 | New | +$12.3M |
|
|
20
Littelfuse
LFUS
$6.44B
| $7.81M | 1% | 58,570 -57,800 | -50% | -$7.71M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 0.98% | 6,627 +257 | +4% | +$299K |
|
|
22
Union Pacific
UNP
$133B
| $7.33M | 0.93% | 51,978 -109,966 | -68% | -$15.5M |
|
23
Healthcare Services Group
HCSG
$1.13B
| $7.05M | 0.9% | 294,626 -25,084 | -8% | -$600K |
|
24
Bank OZK
OZK
$5.91B
| $5.94M | 0.76% | 355,481 -31,099 | -8% | -$519K |
|
|
25
Sleep Number
SNBR
$240M
| $4.14M | 0.53% | +216,108 | New | +$4.14M |
|