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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
+17.86%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.3B
AUM Growth
+$213M
Cap. Flow
+$36.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
60.01%
Holding
54
New
–
Increased
33
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$11.9M
2
SNBR
Sleep Number
SNBR
+$8.07M
3
PGR icon
Progressive
PGR
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.56M
5
KMX icon
CarMax
KMX
+$3.5M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$12.1M
2
AME icon
Ametek
AME
+$4.89M
3
W icon
Wayfair
W
+$745K
4
TSM icon
TSMC
TSM
+$286K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$171K

Sector Composition

Rank Sector Weight
1 Financials 40.54%
2 Consumer Discretionary 19.15%
3 Communication Services 16.01%
4 Industrials 15.07%
5 Technology 5.28%
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
$160M 12.28%
690,317
+16,160
+2% +$3.56M
KMX icon
2
CarMax
KMX
$8.15B
$105M 8.08%
1,115,937
+37,322
+3% +$3.5M
AME icon
3
Ametek
AME
$55.6B
$86.2M 6.61%
712,537
-43,389
-6% -$4.89M
V icon
4
Visa
V
$682B
$66.8M 5.12%
305,206
+4,005
+1% +$820K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$64.9M 4.98%
741,080
+17,880
+2% +$1.51M
PGR icon
6
Progressive
PGR
$123B
$64.7M 4.96%
654,224
+39,960
+7% +$3.78M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36.1B
$62.8M 4.81%
536,099
+11,953
+2% +$1.3M
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$60M 4.6%
219,590
+7,929
+4% +$2.17M
NVR icon
9
NVR
NVR
$16.5B
$58.3M 4.47%
14,297
+337
+2% +$1.4M
KEYS icon
10
Keysight
KEYS
$55.1B
$53.4M 4.09%
404,190
+5,958
+1% +$686K
SCHW
11
Charles Schwab
SCHW
$183B
$52.9M 4.06%
997,825
+37,680
+4% +$1.71M
FIVE icon
12
Five Below
FIVE
$11.9B
$52.1M 4%
297,896
+7,844
+3% +$1.16M
MKL icon
13
Markel Group
MKL
$23.3B
$48.3M 3.71%
46,752
+2,029
+5% +$2.02M
FBIN icon
14
Fortune Brands Innovations
FBIN
$5.89B
$44.2M 3.39%
603,718
+15,621
+3% +$1.14M
JPM icon
15
JPMorgan Chase
JPM
$940B
$43.9M 3.37%
345,615
+9,087
+3% +$1.02M
BAC icon
16
Bank of America
BAC
$436B
$38.7M 2.97%
1,277,648
+15,636
+1% +$419K
EW icon
17
Edwards Lifesciences
EW
$49.7B
$35.4M 2.71%
387,814
+14,392
+4% +$1.19M
DIS icon
18
Walt Disney
DIS
$167B
$34.1M 2.62%
188,443
+7,255
+4% +$1.04M
ICE icon
19
Intercontinental Exchange
ICE
$85.3B
$31.7M 2.43%
274,971
+8,482
+3% +$880K
ATHM icon
20
Autohome
ATHM
$2.67B
$31.4M 2.41%
315,266
+120,449
+62% +$11.9M
SNBR
21
DELISTED
Sleep Number
SNBR
$27M 2.07%
329,758
+116,348
+55% +$8.07M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$15M 1.15%
170,840
+15,120
+10% +$1.27M
OZK icon
23
Bank OZK
OZK
$5.59B
$11.1M 0.85%
356,092
+4,037
+1% +$109K
HCSG icon
24
Healthcare Services Group
HCSG
$1.59B
$10.2M 0.78%
361,849
+5,156
+1% +$125K
SSNC icon
25
SS&C Technologies
SSNC
$18.4B
$6.1M 0.47%
83,871
+12,369
+17% +$829K
1
2 3

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Giverny Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Giverny Capital held 54 positions worth $1.3B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.9%. Giverny Capital opened no new positions and exited 1, leaving the 54-position portfolio largely intact.

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

  • Giverny Capital added most to Autohome in Q4 2020, an estimated $11.9M increase.
  • Giverny Capital's biggest Q4 2020 reduction was Littelfuse, cutting an estimated $12.1M.
  • Giverny Capital fully exited Liberty Broadband Class A in Q4 2020, selling an estimated $171K.
  • Giverny Capital's ten largest holdings make up 60% of its $1.3B portfolio in Q4 2020.
  • Giverny Capital opened 0 new positions and closed 1 in Q4 2020.
  • Giverny Capital's portfolio value rose 20% quarter-over-quarter to $1.3B.

Based on Giverny Capital's 13F filing for Q4 2020, filed 16 Feb 2021.