GC

Giverny Capital Portfolio holdings

AUM $2.92B
This Quarter Return
-16.32%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$64.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
57.65%
Holding
65
New
2
Increased
35
Reduced
1
Closed
2

Top Buys

1
LFUS icon
Littelfuse
LFUS
$16.9M
2
FIVE icon
Five Below
FIVE
$13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.32M
5
KMX icon
CarMax
KMX
$4.06M

Top Sells

1
PGR icon
Progressive
PGR
$16.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$4.67M
3
UNH icon
UnitedHealth
UNH
$1.24M

Sector Composition

1 Financials 39.92%
2 Consumer Discretionary 19.53%
3 Industrials 13.21%
4 Communication Services 12.79%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$125M 8.23%
457,702
+19,796
+5% +$5.4M
KMX icon
2
CarMax
KMX
$8.93B
$108M 7.14%
1,196,904
+44,923
+4% +$4.06M
MKL icon
3
Markel Group
MKL
$24.4B
$104M 6.86%
80,529
+1,970
+3% +$2.55M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.52T
$96.3M 6.34%
44,012
+2,431
+6% +$5.32M
AME icon
5
Ametek
AME
$42.4B
$91M 5.99%
827,669
+21,751
+3% +$2.39M
SCHW icon
6
Charles Schwab
SCHW
$173B
$75.4M 4.97%
1,193,743
+40,860
+4% +$2.58M
HEI.A icon
7
HEICO Class A
HEI.A
$34.1B
$69.3M 4.57%
657,751
+25,829
+4% +$2.72M
V icon
8
Visa
V
$676B
$69.2M 4.56%
351,620
+8,568
+2% +$1.69M
FIVE icon
9
Five Below
FIVE
$8.22B
$69.1M 4.55%
609,291
+114,653
+23% +$13M
PGR icon
10
Progressive
PGR
$144B
$67.3M 4.43%
578,839
-141,096
-20% -$16.4M
NVR icon
11
NVR
NVR
$22.5B
$66.1M 4.36%
16,512
+781
+5% +$3.13M
KEYS icon
12
Keysight
KEYS
$27.6B
$63.2M 4.16%
458,119
+22,222
+5% +$3.06M
MTB icon
13
M&T Bank
MTB
$30.7B
$47.6M 3.14%
298,520
+7,933
+3% +$1.26M
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$42.5M 2.8%
263,790
+6,773
+3% +$1.09M
SSNC icon
15
SS&C Technologies
SSNC
$21.2B
$40.7M 2.68%
700,520
+29,172
+4% +$1.69M
EW icon
16
Edwards Lifesciences
EW
$47.8B
$39.6M 2.61%
416,882
+11,791
+3% +$1.12M
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.86B
$37M 2.44%
618,147
+37,527
+6% +$2.25M
IBP icon
18
Installed Building Products
IBP
$6.98B
$33.9M 2.23%
407,893
+10,269
+3% +$854K
ICE icon
19
Intercontinental Exchange
ICE
$99.7B
$32.4M 2.13%
344,403
+13,494
+4% +$1.27M
JPM icon
20
JPMorgan Chase
JPM
$819B
$32M 2.11%
284,157
+7,609
+3% +$857K
CIEN icon
21
Ciena
CIEN
$13.1B
$30.8M 2.03%
674,517
+28,546
+4% +$1.3M
BAC icon
22
Bank of America
BAC
$372B
$28.9M 1.91%
928,977
+46,604
+5% +$1.45M
DIS icon
23
Walt Disney
DIS
$211B
$21M 1.39%
222,976
+13,417
+6% +$1.27M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.52T
$20.9M 1.38%
9,603
+177
+2% +$386K
LFUS icon
25
Littelfuse
LFUS
$6.28B
$17.6M 1.16%
69,179
+66,409
+2,397% +$16.9M
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