GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
-6.6%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.77B
AUM Growth
+$1.77B
(-5.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
65
New
1
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
Five Below
FIVE
|
$23.4M |
| 2 |
Installed Building Products
IBP
|
$20.3M |
| 3 |
Ciena
CIEN
|
$19M |
| 4 |
CarMax
KMX
|
$4.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.2M |
| 2 |
Progressive
PGR
|
$11M |
| 3 |
Amazon
AMZN
|
$2.53M |
| 4 |
Wayfair
W
|
$1.06M |
| 5 |
UnitedHealth
UNH
|
$830K |
Sector Composition
| 1 | Financials | 40.66% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Industrials | 14.13% |
| 4 | Communication Services | 13.71% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 8.72% | 437,906 -116,682 | -21% | -$41.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 6.56% | 41,581 +1,284 | +3% | +$3.59M |
|
3
Markel Group
MKL
$24.8B
| $116M | 6.54% | 78,559 +2,245 | +3% | +$3.31M |
|
|
4
CarMax
KMX
$9.21B
| $111M | 6.27% | 1,151,981 +42,742 | +4% | +$4.12M |
|
5
Ametek
AME
$42.7B
| $107M | 6.06% | 805,918 +12,485 | +2% | +$1.66M |
|
6
Charles Schwab
SCHW
$174B
| $97.2M | 5.49% | 1,152,883 +10,422 | +0.9% | +$879K |
|
7
HEICO Class A
HEI.A
$34.1B
| $97M | 5.48% | 631,922 +13,531 | +2% | +$2.08M |
|
|
8
Progressive
PGR
$145B
| $82.1M | 4.63% | 719,935 -96,817 | -12% | -$11M |
|
|
9
Five Below
FIVE
$8B
| $78.3M | 4.42% | 494,638 +148,009 | +43% | +$23.4M |
|
10
Visa
V
$683B
| $76.1M | 4.29% | 343,052 +5,472 | +2% | +$1.21M |
|
11
NVR
NVR
$22.4B
| $70.3M | 3.97% | 15,731 +109 | +0.7% | +$487K |
|
12
Keysight
KEYS
$28.1B
| $68.9M | 3.89% | 435,897 +1,011 | +0.2% | +$160K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $57.2M | 3.23% | 257,017 +8,706 | +4% | +$1.94M |
|
14
SS&C Technologies
SSNC
$21.7B
| $50.4M | 2.84% | 671,348 +35,915 | +6% | +$2.69M |
|
15
M&T Bank
MTB
$31.5B
| $49.3M | 2.78% | 290,587 +8,203 | +3% | +$1.39M |
|
16
Edwards Lifesciences
EW
$47.8B
| $47.7M | 2.69% | 405,091 -671 | -0.2% | -$79K |
|
17
Intercontinental Exchange
ICE
$101B
| $43.7M | 2.47% | 330,909 -1,985 | -0.6% | -$262K |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $43.1M | 2.43% | 580,620 +2,902 | +0.5% | +$216K |
|
|
19
Ciena
CIEN
$13.3B
| $39.2M | 2.21% | 645,971 +312,987 | +94% | +$19M |
|
20
JPMorgan Chase
JPM
$829B
| $37.7M | 2.13% | 276,548 +9,261 | +3% | +$1.26M |
|
21
Bank of America
BAC
$376B
| $36.4M | 2.05% | 882,373 +4,804 | +0.5% | +$198K |
|
|
22
Installed Building Products
IBP
$7.1B
| $33.6M | 1.9% | 397,624 +239,866 | +152% | +$20.3M |
|
23
Walt Disney
DIS
$213B
| $28.7M | 1.62% | 209,559 +397 | +0.2% | +$54.5K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 1.48% | 9,426 +47 | +0.5% | +$131K |
|
25
Sleep Number
SNBR
$240M
| $18.3M | 1.03% | 360,640 +2,050 | +0.6% | +$104K |
|