GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+10.98%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.87B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
67
New
8
Increased
30
Reduced
9
Closed
3
Top Buys
| 1 |
M&T Bank
MTB
|
$42.6M |
| 2 |
SS&C Technologies
SSNC
|
$42M |
| 3 |
Ciena
CIEN
|
$25.6M |
| 4 |
Installed Building Products
IBP
|
$22M |
| 5 |
Arista Networks
ANET
|
$9.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$57.7M |
| 2 |
Bank of America
BAC
|
$21M |
| 3 |
JPMorgan Chase
JPM
|
$18.1M |
| 4 |
Healthcare Services Group
HCSG
|
$9.25M |
| 5 |
CarMax
KMX
|
$6.56M |
Sector Composition
| 1 | Financials | 37.99% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Communication Services | 14.69% |
| 4 | Industrials | 13.95% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166M | 8.85% | 554,588 -192,956 | -26% | -$57.7M |
|
|
2
CarMax
KMX
$9.21B
| $144M | 7.71% | 1,109,239 -50,340 | -4% | -$6.56M |
|
3
Ametek
AME
$42.7B
| $117M | 6.22% | 793,433 +27,184 | +4% | +$4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 6.22% | 40,297 +556 | +1% | +$1.61M |
|
5
Charles Schwab
SCHW
$174B
| $96.1M | 5.13% | 1,142,461 +23,350 | +2% | +$1.96M |
|
6
Markel Group
MKL
$24.8B
| $94.2M | 5.02% | 76,314 +2,102 | +3% | +$2.59M |
|
7
NVR
NVR
$22.4B
| $92.3M | 4.92% | 15,622 +246 | +2% | +$1.45M |
|
8
Keysight
KEYS
$28.1B
| $89.8M | 4.79% | 434,886 +4,506 | +1% | +$931K |
|
9
Progressive
PGR
$145B
| $83.8M | 4.47% | 816,752 +15,856 | +2% | +$1.63M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $83.5M | 4.46% | 248,311 +153 | +0.1% | +$51.5K |
|
11
HEICO Class A
HEI.A
$34.1B
| $79.5M | 4.24% | 618,391 +22,415 | +4% | +$2.88M |
|
12
Visa
V
$683B
| $73.2M | 3.9% | 337,580 +6,517 | +2% | +$1.41M |
|
13
Five Below
FIVE
$8B
| $71.7M | 3.83% | 346,629 +13,171 | +4% | +$2.72M |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $61.8M | 3.29% | 577,718 +18,906 | +3% | +$2.02M |
|
15
Edwards Lifesciences
EW
$47.8B
| $52.6M | 2.8% | 405,762 +3,612 | +0.9% | +$468K |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $52.1M | 2.78% | 635,433 +512,563 | +417% | +$42M |
|
17
Intercontinental Exchange
ICE
$101B
| $45.5M | 2.43% | 332,894 +17,086 | +5% | +$2.34M |
|
|
18
M&T Bank
MTB
$31.5B
| $43.4M | 2.31% | 282,384 +277,701 | +5,930% | +$42.6M |
|
|
19
JPMorgan Chase
JPM
$829B
| $42.3M | 2.26% | 267,287 -114,483 | -30% | -$18.1M |
|
|
20
Bank of America
BAC
$376B
| $39M | 2.08% | 877,569 -471,523 | -35% | -$21M |
|
21
Walt Disney
DIS
$213B
| $32.4M | 1.73% | 209,162 +8,862 | +4% | +$1.37M |
|
22
Sleep Number
SNBR
$240M
| $27.5M | 1.47% | 358,590 +11,499 | +3% | +$881K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 1.45% | 9,379 -50 | -0.5% | -$145K |
|
|
24
Ciena
CIEN
$13.3B
| $25.6M | 1.37% | +332,984 | New | +$25.6M |
|
|
25
Installed Building Products
IBP
$7.1B
| $22M | 1.18% | +157,758 | New | +$22M |
|