GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+17.86%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.3B
AUM Growth
+$1.3B
(+20%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
54
New
–
Increased
33
Reduced
6
Closed
1
Top Buys
| 1 |
Autohome
ATHM
|
$12M |
| 2 |
Sleep Number
SNBR
|
$9.52M |
| 3 |
Progressive
PGR
|
$3.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 5 |
CarMax
KMX
|
$3.53M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$13.9M |
| 2 |
Ametek
AME
|
$5.25M |
| 3 |
Wayfair
W
|
$633K |
| 4 |
TSMC
TSM
|
$329K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$171K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $160M | 12.28% | 690,317 +16,160 | +2% | +$3.75M |
|
|
2
CarMax
KMX
$9.21B
| $105M | 8.08% | 1,115,937 +37,322 | +3% | +$3.53M |
|
|
3
Ametek
AME
$42.7B
| $86.2M | 6.61% | 712,537 -43,389 | -6% | -$5.25M |
|
4
Visa
V
$683B
| $66.8M | 5.12% | 305,206 +4,005 | +1% | +$876K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $64.9M | 4.98% | 37,054 +894 | +2% | +$1.57M |
|
|
6
Progressive
PGR
$145B
| $64.7M | 4.96% | 654,224 +39,960 | +7% | +$3.95M |
|
7
HEICO Class A
HEI.A
$34.1B
| $62.8M | 4.81% | 536,099 +11,953 | +2% | +$1.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $60M | 4.6% | 219,590 +7,929 | +4% | +$2.17M |
|
9
NVR
NVR
$22.4B
| $58.3M | 4.47% | 14,297 +337 | +2% | +$1.37M |
|
10
Keysight
KEYS
$28.1B
| $53.4M | 4.09% | 404,190 +5,958 | +1% | +$787K |
|
11
Charles Schwab
SCHW
$174B
| $52.9M | 4.06% | 997,825 +37,680 | +4% | +$2M |
|
12
Five Below
FIVE
$8B
| $52.1M | 4% | 297,896 +7,844 | +3% | +$1.37M |
|
13
Markel Group
MKL
$24.8B
| $48.3M | 3.71% | 46,752 +2,029 | +5% | +$2.1M |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $44.2M | 3.39% | 515,998 +13,351 | +3% | +$1.14M |
|
15
JPMorgan Chase
JPM
$829B
| $43.9M | 3.37% | 345,615 +9,087 | +3% | +$1.15M |
|
16
Bank of America
BAC
$376B
| $38.7M | 2.97% | 1,277,648 +15,636 | +1% | +$474K |
|
17
Edwards Lifesciences
EW
$47.8B
| $35.4M | 2.71% | 387,814 +14,392 | +4% | +$1.31M |
|
18
Walt Disney
DIS
$213B
| $34.1M | 2.62% | 188,443 +7,255 | +4% | +$1.31M |
|
19
Intercontinental Exchange
ICE
$101B
| $31.7M | 2.43% | 274,971 +8,482 | +3% | +$978K |
|
|
20
Autohome
ATHM
$3.42B
| $31.4M | 2.41% | 315,266 +120,449 | +62% | +$12M |
|
|
21
Sleep Number
SNBR
$240M
| $27M | 2.07% | 329,758 +116,348 | +55% | +$9.52M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.15% | 8,542 +756 | +10% | +$1.32M |
|
23
Bank OZK
OZK
$5.91B
| $11.1M | 0.85% | 356,092 +4,037 | +1% | +$126K |
|
24
Healthcare Services Group
HCSG
$1.13B
| $10.2M | 0.78% | 361,849 +5,156 | +1% | +$145K |
|
25
SS&C Technologies
SSNC
$21.7B
| $6.1M | 0.47% | 83,871 +12,369 | +17% | +$900K |
|