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Giverny Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.48B
AUM Growth
-$41.3M
Cap. Flow
+$26.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
58.4%
Holding
63
New
–
Increased
34
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$29.2M
2
LULU icon
lululemon athletica
LULU
+$17.2M
3
FND icon
Floor & Decor
FND
+$14.8M
4
KMX icon
CarMax
KMX
+$2.8M
5
SCHW
Charles Schwab
SCHW
+$2.42M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.3M
2
NVR icon
NVR
NVR
+$16.3M
3
PGR icon
Progressive
PGR
+$15.4M
4
BN icon
Brookfield
BN
+$16.3K
5
BABA icon
Alibaba
BABA
+$7.14K

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Consumer Discretionary 20.24%
3 Industrials 14.18%
4 Communication Services 11.68%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$124M 8.37%
462,807
+5,105
+1% +$1.45M
AME icon
2
Ametek
AME
$55.6B
$96M 6.5%
846,848
+19,179
+2% +$2.3M
MKL icon
3
Markel Group
MKL
$23.3B
$89.1M 6.03%
82,153
+1,624
+2% +$1.98M
SCHW
4
Charles Schwab
SCHW
$183B
$88.3M 5.98%
1,228,551
+34,808
+3% +$2.42M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$85.9M 5.82%
893,040
+12,800
+1% +$1.43M
FIVE icon
6
Five Below
FIVE
$11.9B
$84.9M 5.75%
616,382
+7,091
+1% +$931K
KMX icon
7
CarMax
KMX
$8.14B
$81M 5.49%
1,227,537
+30,633
+3% +$2.8M
HEI.A icon
8
HEICO Corp Class A
HEI.A
$36.1B
$76.2M 5.16%
665,048
+7,297
+1% +$879K
KEYS icon
9
Keysight
KEYS
$55B
$73.2M 4.96%
465,237
+7,118
+2% +$1.14M
V icon
10
Visa
V
$681B
$64M 4.33%
360,179
+8,559
+2% +$1.74M
MTB icon
11
M&T Bank
MTB
$35.8B
$53.3M 3.61%
302,370
+3,850
+1% +$681K
PGR icon
12
Progressive
PGR
$123B
$52.4M 3.55%
450,924
-127,915
-22% -$15.4M
NVR icon
13
NVR
NVR
$16.5B
$50.6M 3.43%
12,696
-3,816
-23% -$16.3M
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$36.4M 2.47%
268,430
+4,640
+2% +$752K
EW icon
15
Edwards Lifesciences
EW
$49.7B
$35.5M 2.41%
430,196
+13,314
+3% +$1.28M
FBIN icon
16
Fortune Brands Innovations
FBIN
$5.89B
$34.1M 2.31%
743,412
+20,180
+3% +$1.1M
SSNC icon
17
SS&C Technologies
SSNC
$18.4B
$34M 2.31%
712,786
+12,266
+2% +$706K
IBP icon
18
Installed Building Products
IBP
$6.04B
$33.5M 2.27%
413,974
+6,081
+1% +$563K
ICE icon
19
Intercontinental Exchange
ICE
$85.1B
$31.7M 2.15%
350,613
+6,210
+2% +$623K
FRC
20
DELISTED
First Republic Bank
FRC
$28.6M 1.94%
219,420
+190,364
+655% +$29.2M
BAC icon
21
Bank of America
BAC
$436B
$28.1M 1.9%
931,088
+2,111
+0.2% +$70.6K
CIEN icon
22
Ciena
CIEN
$54.5B
$27.6M 1.87%
682,286
+7,769
+1% +$373K
DIS icon
23
Walt Disney
DIS
$167B
$21.2M 1.44%
225,258
+2,282
+1% +$244K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.32T
$19.1M 1.3%
199,944
+7,884
+4% +$874K
LULU icon
25
lululemon athletica
LULU
$13.6B
$16.8M 1.14%
59,953
+55,338
+1,199% +$17.2M
1
2 3

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Giverny Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Giverny Capital held 63 positions worth $1.48B, down 2.7% from $1.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Giverny Capital opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital added most to First Republic Bank in Q3 2022, an estimated $29.2M increase.
  • Giverny Capital's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $29.3M.
  • Giverny Capital's ten largest holdings make up 58% of its $1.48B portfolio in Q3 2022.
  • Giverny Capital opened 0 new positions and closed 0 in Q3 2022.
  • Giverny Capital's portfolio value fell 2.7% quarter-over-quarter to $1.48B.

Based on Giverny Capital's 13F filing for Q3 2022, filed 14 Nov 2022.