GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+22.55%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.01B
AUM Growth
+$1.01B
(+28%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
53
New
12
Increased
28
Reduced
3
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$23.5M |
| 2 |
Edwards Lifesciences
EW
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 5 |
Progressive
PGR
|
$3.16M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.33M |
| 2 |
CarMax
KMX
|
$3.24M |
| 3 |
Bank of America
BAC
|
$899K |
| 4 |
Southwest Airlines
LUV
|
$297K |
| 5 |
Delta Air Lines
DAL
|
$265K |
Sector Composition
| 1 | Financials | 42.82% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 14.23% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 14.99% | 844,446 +13,627 | +2% | +$2.43M |
|
|
2
CarMax
KMX
$9.21B
| $95.5M | 9.5% | 1,066,378 -36,215 | -3% | -$3.24M |
|
3
Ametek
AME
$42.7B
| $66.8M | 6.64% | 747,603 +19,909 | +3% | +$1.78M |
|
4
Visa
V
$683B
| $58M | 5.77% | 300,144 +6,356 | +2% | +$1.23M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $51.3M | 5.11% | 36,324 +2,182 | +6% | +$3.08M |
|
|
6
Progressive
PGR
$145B
| $48.4M | 4.81% | 603,936 +39,398 | +7% | +$3.16M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 4.76% | 210,751 +41,336 | +24% | +$9.39M |
|
8
NVR
NVR
$22.4B
| $46M | 4.57% | 14,116 +238 | +2% | +$776K |
|
9
HEICO Class A
HEI.A
$34.1B
| $41.3M | 4.11% | 508,738 +28,248 | +6% | +$2.29M |
|
10
Markel Group
MKL
$24.8B
| $40.8M | 4.05% | 44,170 +2,971 | +7% | +$2.74M |
|
11
Keysight
KEYS
$28.1B
| $40.5M | 4.03% | 402,300 +6,955 | +2% | +$701K |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $32.4M | 3.22% | 506,373 +1,938 | +0.4% | +$124K |
|
13
Charles Schwab
SCHW
$174B
| $32.3M | 3.21% | 956,291 +68,794 | +8% | +$2.32M |
|
14
JPMorgan Chase
JPM
$829B
| $31.2M | 3.11% | 332,123 +9,430 | +3% | +$887K |
|
15
Five Below
FIVE
$8B
| $30.9M | 3.07% | 288,602 +26,734 | +10% | +$2.86M |
|
|
16
Bank of America
BAC
$376B
| $30M | 2.98% | 1,262,324 -37,833 | -3% | -$899K |
|
|
17
Edwards Lifesciences
EW
$47.8B
| $25.8M | 2.56% | 372,627 +254,201 | +215% | +$17.6M |
|
|
18
Intercontinental Exchange
ICE
$101B
| $23.5M | 2.34% | +256,926 | New | +$23.5M |
|
19
Walt Disney
DIS
$213B
| $20.8M | 2.06% | 186,183 +2,573 | +1% | +$287K |
|
20
Autohome
ATHM
$3.42B
| $15M | 1.49% | 198,417 +25,267 | +15% | +$1.91M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.3% | 9,203 +2,576 | +39% | +$3.65M |
|
22
Littelfuse
LFUS
$6.44B
| $9.94M | 0.99% | 58,242 -328 | -0.6% | -$56K |
|
23
Sleep Number
SNBR
$240M
| $9.02M | 0.9% | 216,569 +461 | +0.2% | +$19.2K |
|
24
Healthcare Services Group
HCSG
$1.13B
| $8.77M | 0.87% | 358,648 +64,022 | +22% | +$1.57M |
|
25
Bank OZK
OZK
$5.91B
| $8.36M | 0.83% | 356,374 +893 | +0.3% | +$21K |
|