GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+13.84%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.5B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
54
New
1
Increased
30
Reduced
7
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$24.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.54M |
| 4 |
Visa
V
|
$2.33M |
| 5 |
Progressive
PGR
|
$2.03M |
Top Sells
| 1 |
Bank OZK
OZK
|
$7.33M |
| 2 |
CarMax
KMX
|
$6.18M |
| 3 |
TJX Companies
TJX
|
$2.09M |
| 4 |
Wayfair
W
|
$344K |
| 5 |
Walt Disney
DIS
|
$82.1K |
Sector Composition
| 1 | Financials | 40.8% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Communication Services | 15.49% |
| 4 | Industrials | 13.94% |
| 5 | Technology | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 12.06% | 705,719 +15,402 | +2% | +$3.93M |
|
|
2
CarMax
KMX
$9.21B
| $142M | 9.49% | 1,069,324 -46,613 | -4% | -$6.18M |
|
3
Ametek
AME
$42.7B
| $91.7M | 6.13% | 717,954 +5,417 | +0.8% | +$692K |
|
|
4
Markel Group
MKL
$24.8B
| $77.6M | 5.19% | 68,082 +21,330 | +46% | +$24.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $77.1M | 5.16% | 37,279 +225 | +0.6% | +$465K |
|
6
NVR
NVR
$22.4B
| $68.5M | 4.58% | 14,549 +252 | +2% | +$1.19M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $68.2M | 4.56% | 231,615 +12,025 | +5% | +$3.54M |
|
|
8
Visa
V
$683B
| $67M | 4.48% | 316,218 +11,012 | +4% | +$2.33M |
|
9
Charles Schwab
SCHW
$174B
| $66.6M | 4.46% | 1,022,002 +24,177 | +2% | +$1.58M |
|
|
10
Progressive
PGR
$145B
| $64.6M | 4.32% | 675,502 +21,278 | +3% | +$2.03M |
|
11
HEICO Class A
HEI.A
$34.1B
| $62.5M | 4.18% | 550,321 +14,222 | +3% | +$1.62M |
|
12
Keysight
KEYS
$28.1B
| $58.4M | 3.91% | 407,590 +3,400 | +0.8% | +$488K |
|
13
Five Below
FIVE
$8B
| $57.9M | 3.88% | 303,705 +5,809 | +2% | +$1.11M |
|
14
JPMorgan Chase
JPM
$829B
| $54M | 3.61% | 354,432 +8,817 | +3% | +$1.34M |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $50.3M | 3.36% | 524,553 +8,555 | +2% | +$820K |
|
16
Bank of America
BAC
$376B
| $49.9M | 3.34% | 1,289,338 +11,690 | +0.9% | +$452K |
|
17
Sleep Number
SNBR
$240M
| $48.8M | 3.26% | 339,846 +10,088 | +3% | +$1.45M |
|
|
18
Walt Disney
DIS
$213B
| $34.7M | 2.32% | 187,998 -445 | -0.2% | -$82.1K |
|
19
Edwards Lifesciences
EW
$47.8B
| $32.6M | 2.18% | 390,140 +2,326 | +0.6% | +$195K |
|
20
Intercontinental Exchange
ICE
$101B
| $31.7M | 2.12% | 283,701 +8,730 | +3% | +$975K |
|
21
Autohome
ATHM
$3.42B
| $30.4M | 2.03% | 325,678 +10,412 | +3% | +$971K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.19% | 8,658 +116 | +1% | +$239K |
|
23
Healthcare Services Group
HCSG
$1.13B
| $10.2M | 0.68% | 364,312 +2,463 | +0.7% | +$69K |
|
|
24
Bank OZK
OZK
$5.91B
| $7.22M | 0.48% | 176,670 -179,422 | -50% | -$7.33M |
|
25
SS&C Technologies
SSNC
$21.7B
| $6.09M | 0.41% | 87,124 +3,253 | +4% | +$227K |
|