GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+6.47%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.64B
AUM Growth
+$1.64B
(+10%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
57
New
4
Increased
26
Reduced
10
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$9.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.34M |
| 3 |
CarMax
KMX
|
$5.36M |
| 4 |
Visa
V
|
$3.93M |
| 5 |
Markel Group
MKL
|
$3.83M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$615K |
| 2 |
Credit Acceptance
CACC
|
$443K |
| 3 |
Arista Networks
ANET
|
$397K |
| 4 |
SS&C Technologies
SSNC
|
$368K |
| 5 |
Mastercard
MA
|
$306K |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Communication Services | 15.91% |
| 4 | Industrials | 13.91% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 12.44% | 735,744 +30,025 | +4% | +$8.34M |
|
|
2
CarMax
KMX
$9.21B
| $143M | 8.73% | 1,110,864 +41,540 | +4% | +$5.36M |
|
3
Ametek
AME
$42.7B
| $98.9M | 6.02% | 740,843 +22,889 | +3% | +$3.06M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $96.7M | 5.88% | 38,563 +1,284 | +3% | +$3.22M |
|
|
5
Markel Group
MKL
$24.8B
| $84.6M | 5.15% | 71,312 +3,230 | +5% | +$3.83M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $81.5M | 4.95% | 234,295 +2,680 | +1% | +$932K |
|
|
7
Visa
V
$683B
| $77.9M | 4.74% | 333,009 +16,791 | +5% | +$3.93M |
|
8
Charles Schwab
SCHW
$174B
| $77.8M | 4.73% | 1,067,990 +45,988 | +4% | +$3.35M |
|
|
9
Progressive
PGR
$145B
| $75.7M | 4.6% | 770,619 +95,117 | +14% | +$9.34M |
|
10
NVR
NVR
$22.4B
| $75.1M | 4.57% | 15,094 +545 | +4% | +$2.71M |
|
11
HEICO Class A
HEI.A
$34.1B
| $71.8M | 4.37% | 578,552 +28,231 | +5% | +$3.51M |
|
12
Keysight
KEYS
$28.1B
| $65.6M | 3.99% | 424,526 +16,936 | +4% | +$2.62M |
|
13
Five Below
FIVE
$8B
| $61M | 3.71% | 315,449 +11,744 | +4% | +$2.27M |
|
14
JPMorgan Chase
JPM
$829B
| $56.5M | 3.44% | 363,488 +9,056 | +3% | +$1.41M |
|
15
Bank of America
BAC
$376B
| $55.5M | 3.37% | 1,345,736 +56,398 | +4% | +$2.33M |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $54.4M | 3.31% | 546,551 +21,998 | +4% | +$2.19M |
|
17
Edwards Lifesciences
EW
$47.8B
| $42M | 2.55% | 405,529 +15,389 | +4% | +$1.59M |
|
18
Sleep Number
SNBR
$240M
| $38.2M | 2.32% | 347,140 +7,294 | +2% | +$802K |
|
19
Walt Disney
DIS
$213B
| $35.5M | 2.16% | 201,715 +13,717 | +7% | +$2.41M |
|
20
Intercontinental Exchange
ICE
$101B
| $35.4M | 2.16% | 298,565 +14,864 | +5% | +$1.76M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 1.36% | 9,125 +467 | +5% | +$1.14M |
|
22
Autohome
ATHM
$3.42B
| $22.1M | 1.35% | 345,744 +20,066 | +6% | +$1.28M |
|
23
Healthcare Services Group
HCSG
$1.13B
| $11.7M | 0.71% | 370,345 +6,033 | +2% | +$190K |
|
24
Bank OZK
OZK
$5.91B
| $7.55M | 0.46% | 179,075 +2,405 | +1% | +$101K |
|
|
25
SS&C Technologies
SSNC
$21.7B
| $5.91M | 0.36% | 82,023 -5,101 | -6% | -$368K |
|