GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
-1.68%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.68B
AUM Growth
+$1.68B
(+2%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
62
New
5
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$6.23M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$5.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 4 |
Credit Acceptance
CACC
|
$4.25M |
| 5 |
Coherent
COHR
|
$3.82M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.56M |
| 2 |
Jacobs Solutions
J
|
$1.53M |
| 3 |
Visa
V
|
$433K |
| 4 |
Edwards Lifesciences
EW
|
$383K |
| 5 |
Walt Disney
DIS
|
$239K |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Communication Services | 16.25% |
| 4 | Industrials | 12.98% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 12.17% | 747,544 +11,800 | +2% | +$3.22M |
|
|
2
CarMax
KMX
$9.21B
| $148M | 8.85% | 1,159,579 +48,715 | +4% | +$6.23M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 6.32% | 39,741 +1,178 | +3% | +$3.14M |
|
4
Ametek
AME
$42.7B
| $95M | 5.67% | 766,249 +25,406 | +3% | +$3.15M |
|
5
Markel Group
MKL
$24.8B
| $88.7M | 5.29% | 74,212 +2,900 | +4% | +$3.47M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $84.2M | 5.02% | 248,158 +13,863 | +6% | +$4.7M |
|
7
Charles Schwab
SCHW
$174B
| $81.5M | 4.86% | 1,119,111 +51,121 | +5% | +$3.72M |
|
|
8
Visa
V
$683B
| $73.7M | 4.4% | 331,063 -1,946 | -0.6% | -$433K |
|
9
NVR
NVR
$22.4B
| $73.7M | 4.4% | 15,376 +282 | +2% | +$1.35M |
|
10
Progressive
PGR
$145B
| $72.4M | 4.32% | 800,896 +30,277 | +4% | +$2.74M |
|
11
Keysight
KEYS
$28.1B
| $70.7M | 4.22% | 430,380 +5,854 | +1% | +$962K |
|
12
HEICO Class A
HEI.A
$34.1B
| $70.6M | 4.21% | 595,976 +17,424 | +3% | +$2.06M |
|
13
JPMorgan Chase
JPM
$829B
| $62.5M | 3.73% | 381,770 +18,282 | +5% | +$2.99M |
|
14
Five Below
FIVE
$8B
| $59M | 3.52% | 333,458 +18,009 | +6% | +$3.18M |
|
15
Bank of America
BAC
$376B
| $57.3M | 3.41% | 1,349,092 +3,356 | +0.2% | +$142K |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $50M | 2.98% | 558,812 +12,261 | +2% | +$1.1M |
|
|
17
Edwards Lifesciences
EW
$47.8B
| $45.5M | 2.71% | 402,150 -3,379 | -0.8% | -$383K |
|
18
Intercontinental Exchange
ICE
$101B
| $36.3M | 2.16% | 315,808 +17,243 | +6% | +$1.98M |
|
|
19
Walt Disney
DIS
$213B
| $33.9M | 2.02% | 200,300 -1,415 | -0.7% | -$239K |
|
20
Sleep Number
SNBR
$240M
| $32.4M | 1.93% | 347,091 -49 | -0% | -$4.58K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 1.5% | 9,429 +304 | +3% | +$813K |
|
22
Autohome
ATHM
$3.42B
| $17.3M | 1.03% | 368,701 +22,957 | +7% | +$1.08M |
|
|
23
Credit Acceptance
CACC
$5.78B
| $9.94M | 0.59% | 16,986 +7,259 | +75% | +$4.25M |
|
24
Healthcare Services Group
HCSG
$1.13B
| $9.25M | 0.55% | 370,166 -179 | -0% | -$4.47K |
|
25
SS&C Technologies
SSNC
$21.7B
| $8.53M | 0.51% | 122,870 +40,847 | +50% | +$2.83M |
|