GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+11.71%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
57
New
8
Increased
26
Reduced
14
Closed
3
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$1.37M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.2M |
| 3 |
CarMax
KMX
|
$1.12M |
| 4 |
SS&C Technologies
SSNC
|
$1.11M |
| 5 |
Progressive
PGR
|
$978K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 3 |
NVR
NVR
|
$637K |
| 4 |
Walt Disney
DIS
|
$620K |
| 5 |
Charter Communications
CHTR
|
$510K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 13.16% | 674,157 -170,289 | -20% | -$36.3M |
|
|
2
CarMax
KMX
$9.21B
| $99.1M | 9.09% | 1,078,615 +12,237 | +1% | +$1.12M |
|
3
Ametek
AME
$42.7B
| $75.1M | 6.89% | 755,926 +8,323 | +1% | +$827K |
|
4
Visa
V
$683B
| $60.2M | 5.52% | 301,201 +1,057 | +0.4% | +$211K |
|
|
5
Progressive
PGR
$145B
| $58.2M | 5.33% | 614,264 +10,328 | +2% | +$978K |
|
|
6
NVR
NVR
$22.4B
| $57M | 5.23% | 13,960 -156 | -1% | -$637K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $55.4M | 5.08% | 211,661 +910 | +0.4% | +$238K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $53.1M | 4.87% | 36,160 -164 | -0.5% | -$241K |
|
|
9
HEICO Class A
HEI.A
$34.1B
| $46.5M | 4.26% | 524,146 +15,408 | +3% | +$1.37M |
|
10
Markel Group
MKL
$24.8B
| $43.5M | 3.99% | 44,723 +553 | +1% | +$538K |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $43.5M | 3.99% | 502,647 -3,726 | -0.7% | -$322K |
|
12
Keysight
KEYS
$28.1B
| $39.3M | 3.61% | 398,232 -4,068 | -1% | -$402K |
|
13
Five Below
FIVE
$8B
| $36.8M | 3.38% | 290,052 +1,450 | +0.5% | +$184K |
|
14
Charles Schwab
SCHW
$174B
| $34.8M | 3.19% | 960,145 +3,854 | +0.4% | +$140K |
|
15
JPMorgan Chase
JPM
$829B
| $32.4M | 2.97% | 336,528 +4,405 | +1% | +$424K |
|
16
Bank of America
BAC
$376B
| $30.4M | 2.79% | 1,262,012 -312 | -0% | -$7.52K |
|
17
Edwards Lifesciences
EW
$47.8B
| $29.8M | 2.73% | 373,422 +795 | +0.2% | +$63.5K |
|
18
Intercontinental Exchange
ICE
$101B
| $26.7M | 2.44% | 266,489 +9,563 | +4% | +$957K |
|
|
19
Walt Disney
DIS
$213B
| $22.5M | 2.06% | 181,188 -4,995 | -3% | -$620K |
|
20
Autohome
ATHM
$3.42B
| $18.7M | 1.72% | 194,817 -3,600 | -2% | -$346K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.05% | 7,786 -1,417 | -15% | -$2.08M |
|
22
Sleep Number
SNBR
$240M
| $10.4M | 0.96% | 213,410 -3,159 | -1% | -$155K |
|
23
Littelfuse
LFUS
$6.44B
| $10.2M | 0.94% | 57,501 -741 | -1% | -$131K |
|
24
Healthcare Services Group
HCSG
$1.13B
| $7.68M | 0.7% | 356,693 -1,955 | -0.5% | -$42.1K |
|
25
Bank OZK
OZK
$5.91B
| $7.51M | 0.69% | 352,055 -4,319 | -1% | -$92.1K |
|