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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
+11.71%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.09B
AUM Growth
+$84.9M
Cap. Flow
-$25.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
63.44%
Holding
57
New
8
Increased
25
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.3M
2
KMX icon
CarMax
KMX
+$1.22M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.16M
4
SSNC icon
SS&C Technologies
SSNC
+$1.1M
5
ICE icon
Intercontinental Exchange
ICE
+$943K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
3
DIS icon
Walt Disney
DIS
+$624K
4
NVR icon
NVR
NVR
+$602K
5
CHTR icon
Charter Communications
CHTR
+$510K

Sector Composition

Rank Sector Weight
1 Financials 40.89%
2 Consumer Discretionary 19.29%
3 Industrials 15.41%
4 Communication Services 15.03%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$144M 13.16%
674,157
-170,289
-20% -$34.8M
KMX icon
2
CarMax
KMX
$8.13B
$99.1M 9.09%
1,078,615
+12,237
+1% +$1.22M
AME icon
3
Ametek
AME
$55.6B
$75.1M 6.89%
755,926
+8,323
+1% +$805K
V icon
4
Visa
V
$684B
$60.2M 5.52%
301,201
+1,057
+0.4% +$211K
PGR icon
5
Progressive
PGR
$124B
$58.2M 5.33%
614,264
+10,328
+2% +$928K
NVR icon
6
NVR
NVR
$16.4B
$57M 5.23%
13,960
-156
-1% -$602K
META icon
7
Meta Platforms (Facebook)
META
$1.41T
$55.4M 5.08%
211,661
+910
+0.4% +$235K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.38T
$53.1M 4.87%
723,200
-3,280
-0.5% -$250K
HEI.A icon
9
HEICO Corp Class A
HEI.A
$36.1B
$46.5M 4.26%
524,146
+15,408
+3% +$1.3M
MKL icon
10
Markel Group
MKL
$23.4B
$43.5M 3.99%
44,723
+553
+1% +$562K
FBIN icon
11
Fortune Brands Innovations
FBIN
$5.89B
$43.5M 3.99%
588,097
-4,359
-0.7% -$292K
KEYS icon
12
Keysight
KEYS
$54.9B
$39.3M 3.61%
398,232
-4,068
-1% -$400K
FIVE icon
13
Five Below
FIVE
$12B
$36.8M 3.38%
290,052
+1,450
+0.5% +$165K
SCHW
14
Charles Schwab
SCHW
$184B
$34.8M 3.19%
960,145
+3,854
+0.4% +$134K
JPM icon
15
JPMorgan Chase
JPM
$939B
$32.4M 2.97%
336,528
+4,405
+1% +$433K
BAC icon
16
Bank of America
BAC
$436B
$30.4M 2.79%
1,262,012
-312
-0% -$7.77K
EW icon
17
Edwards Lifesciences
EW
$49.7B
$29.8M 2.73%
373,422
+795
+0.2% +$62K
ICE icon
18
Intercontinental Exchange
ICE
$85.8B
$26.7M 2.44%
266,489
+9,563
+4% +$943K
DIS icon
19
Walt Disney
DIS
$167B
$22.5M 2.06%
181,188
-4,995
-3% -$624K
ATHM icon
20
Autohome
ATHM
$2.69B
$18.7M 1.72%
194,817
-3,600
-2% -$313K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$11.4M 1.05%
155,720
-28,340
-15% -$2.16M
SNBR
22
DELISTED
Sleep Number
SNBR
$10.4M 0.96%
213,410
-3,159
-1% -$149K
LFUS icon
23
Littelfuse
LFUS
$11.3B
$10.2M 0.94%
57,501
-741
-1% -$132K
HCSG icon
24
Healthcare Services Group
HCSG
$1.6B
$7.68M 0.7%
356,693
-1,955
-0.5% -$45.6K
OZK icon
25
Bank OZK
OZK
$5.6B
$7.51M 0.69%
352,055
-4,319
-1% -$101K
1
2 3

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Giverny Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Giverny Capital held 57 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Giverny Capital's Q3 2020 filing shows 8 new, 25 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 23,000 shares worth $498K. The largest sale was Berkshire Hathaway Class B, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital's largest Q3 2020 buy was iShares Silver Trust: 23,000 shares worth $498K.
  • Giverny Capital added most to HEICO Corp Class A in Q3 2020, an estimated $1.3M increase.
  • Giverny Capital's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $34.8M.
  • Giverny Capital fully exited Charter Communications in Q3 2020, selling an estimated $510K.
  • Giverny Capital's ten largest holdings make up 63% of its $1.09B portfolio in Q3 2020.
  • Giverny Capital opened 8 new positions and closed 3 in Q3 2020.
  • Giverny Capital's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Giverny Capital's 13F filing for Q3 2020, filed 13 Nov 2020.