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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
+22.55%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.01B
AUM Growth
+$220M
Cap. Flow
+$69.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
64.31%
Holding
53
New
12
Increased
27
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$8.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
4
PGR icon
Progressive
PGR
+$3.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.33M
2
KMX icon
CarMax
KMX
+$2.84M
3
BAC icon
Bank of America
BAC
+$894K
4
LUV icon
Southwest Airlines
LUV
+$297K
5
DAL icon
Delta Air Lines
DAL
+$265K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$151M 14.99%
844,446
+13,627
+2% +$2.49M
KMX icon
2
CarMax
KMX
$8.13B
$95.5M 9.5%
1,066,378
-36,215
-3% -$2.84M
AME icon
3
Ametek
AME
$55.4B
$66.8M 6.64%
747,603
+19,909
+3% +$1.67M
V icon
4
Visa
V
$684B
$58M 5.77%
300,144
+6,356
+2% +$1.16M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$51.3M 5.11%
726,480
+43,640
+6% +$2.94M
PGR icon
6
Progressive
PGR
$123B
$48.4M 4.81%
603,936
+39,398
+7% +$3.08M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$47.9M 4.76%
210,751
+41,336
+24% +$8.63M
NVR icon
8
NVR
NVR
$16.5B
$46M 4.57%
14,116
+238
+2% +$730K
HEI.A icon
9
HEICO Corp Class A
HEI.A
$36B
$41.3M 4.11%
508,738
+28,248
+6% +$2.19M
MKL icon
10
Markel Group
MKL
$23.3B
$40.8M 4.05%
44,170
+2,971
+7% +$2.7M
KEYS icon
11
Keysight
KEYS
$54.5B
$40.5M 4.03%
402,300
+6,955
+2% +$683K
FBIN icon
12
Fortune Brands Innovations
FBIN
$5.88B
$32.4M 3.22%
592,456
+2,267
+0.4% +$105K
SCHW
13
Charles Schwab
SCHW
$183B
$32.3M 3.21%
956,291
+68,794
+8% +$2.46M
JPM icon
14
JPMorgan Chase
JPM
$935B
$31.2M 3.11%
332,123
+9,430
+3% +$895K
FIVE icon
15
Five Below
FIVE
$12B
$30.9M 3.07%
288,602
+26,734
+10% +$2.51M
BAC icon
16
Bank of America
BAC
$435B
$30M 2.98%
1,262,324
-37,833
-3% -$894K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$25.8M 2.56%
372,627
+17,349
+5% +$1.23M
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$23.5M 2.34%
+256,926
New +$23.5M
DIS icon
19
Walt Disney
DIS
$167B
$20.8M 2.06%
186,183
+2,573
+1% +$284K
ATHM icon
20
Autohome
ATHM
$2.67B
$15M 1.49%
198,417
+25,267
+15% +$1.98M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 1.3%
184,060
+51,520
+39% +$3.47M
LFUS icon
22
Littelfuse
LFUS
$11.2B
$9.94M 0.99%
58,242
-328
-0.6% -$49.8K
SNBR
23
DELISTED
Sleep Number
SNBR
$9.02M 0.9%
216,569
+461
+0.2% +$14.7K
HCSG icon
24
Healthcare Services Group
HCSG
$1.6B
$8.77M 0.87%
358,648
+64,022
+22% +$1.52M
OZK icon
25
Bank OZK
OZK
$5.6B
$8.36M 0.83%
356,374
+893
+0.3% +$19.1K
1
2 3

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Giverny Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Giverny Capital held 53 positions worth $1.01B, up 28% from $785M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Giverny Capital deployed $69.8M of net new capital in Q2 2020, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Intercontinental Exchange: 256,926 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CarMax, an estimated $2.84M trimmed.

  • Giverny Capital's largest Q2 2020 buy was Intercontinental Exchange: 256,926 shares worth $23.5M.
  • Giverny Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $8.63M increase.
  • Giverny Capital's biggest Q2 2020 reduction was CarMax, cutting an estimated $2.84M.
  • Giverny Capital fully exited Union Pacific in Q2 2020, selling an estimated $7.33M.
  • Giverny Capital's ten largest holdings make up 64% of its $1.01B portfolio in Q2 2020.
  • Giverny Capital opened 12 new positions and closed 4 in Q2 2020.
  • Giverny Capital's portfolio value rose 28% quarter-over-quarter to $1.01B.

Based on Giverny Capital's 13F filing for Q2 2020, filed 7 Aug 2020.