GC

Giverny Capital Portfolio holdings

AUM $2.92B
This Quarter Return
-2.27%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$118M
Cap. Flow %
7.98%
Top 10 Hldgs %
58.4%
Holding
63
New
–
Increased
34
Reduced
7
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$81.6M
2
FRC
First Republic Bank
FRC
$24.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.2M
4
LULU icon
lululemon athletica
LULU
$15.5M
5
FND icon
Floor & Decor
FND
$13M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$26.7M
2
NVR icon
NVR
NVR
$15.2M
3
PGR icon
Progressive
PGR
$14.9M
4
BN icon
Brookfield
BN
$13.9K
5
BABA icon
Alibaba
BABA
$6K

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$124M 8.37%
462,807
+5,105
+1% +$1.36M
AME icon
2
Ametek
AME
$42.4B
$96M 6.5%
846,848
+19,179
+2% +$2.18M
MKL icon
3
Markel Group
MKL
$24.4B
$89.1M 6.03%
82,153
+1,624
+2% +$1.76M
SCHW icon
4
Charles Schwab
SCHW
$173B
$88.3M 5.98%
1,228,551
+34,808
+3% +$2.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.53T
$85.9M 5.82%
893,040
+849,028
+1,929% +$81.6M
FIVE icon
6
Five Below
FIVE
$8.22B
$84.9M 5.75%
616,382
+7,091
+1% +$976K
KMX icon
7
CarMax
KMX
$8.93B
$81M 5.49%
1,227,537
+30,633
+3% +$2.02M
HEI.A icon
8
HEICO Class A
HEI.A
$34.1B
$76.2M 5.16%
665,048
+7,297
+1% +$836K
KEYS icon
9
Keysight
KEYS
$27.6B
$73.2M 4.96%
465,237
+7,118
+2% +$1.12M
V icon
10
Visa
V
$676B
$64M 4.33%
360,179
+8,559
+2% +$1.52M
MTB icon
11
M&T Bank
MTB
$30.7B
$53.3M 3.61%
302,370
+3,850
+1% +$679K
PGR icon
12
Progressive
PGR
$144B
$52.4M 3.55%
450,924
-127,915
-22% -$14.9M
NVR icon
13
NVR
NVR
$22.5B
$50.6M 3.43%
12,696
-3,816
-23% -$15.2M
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$36.4M 2.47%
268,430
+4,640
+2% +$630K
EW icon
15
Edwards Lifesciences
EW
$47.8B
$35.5M 2.41%
430,196
+13,314
+3% +$1.1M
FBIN icon
16
Fortune Brands Innovations
FBIN
$6.86B
$34.1M 2.31%
635,395
+17,248
+3% +$926K
SSNC icon
17
SS&C Technologies
SSNC
$21.2B
$34M 2.31%
712,786
+12,266
+2% +$586K
IBP icon
18
Installed Building Products
IBP
$6.98B
$33.5M 2.27%
413,974
+6,081
+1% +$493K
ICE icon
19
Intercontinental Exchange
ICE
$99.7B
$31.7M 2.15%
350,613
+6,210
+2% +$561K
FRC
20
DELISTED
First Republic Bank
FRC
$28.6M 1.94%
219,420
+190,364
+655% +$24.9M
BAC icon
21
Bank of America
BAC
$372B
$28.1M 1.9%
931,088
+2,111
+0.2% +$63.8K
CIEN icon
22
Ciena
CIEN
$13.1B
$27.6M 1.87%
682,286
+7,769
+1% +$314K
DIS icon
23
Walt Disney
DIS
$211B
$21.2M 1.44%
225,258
+2,282
+1% +$215K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.52T
$19.1M 1.3%
199,944
+190,341
+1,982% +$18.2M
LULU icon
25
lululemon athletica
LULU
$23.6B
$16.8M 1.14%
59,953
+55,338
+1,199% +$15.5M
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