GC

Giverny Capital Portfolio holdings

AUM $2.92B
This Quarter Return
+10.24%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$14.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
60.7%
Holding
67
New
4
Increased
25
Reduced
16
Closed
1

Top Buys

1
LULU icon
lululemon athletica
LULU
$16M
2
FBIN icon
Fortune Brands Innovations
FBIN
$14.9M
3
KMX icon
CarMax
KMX
$12.7M
4
MBC icon
MasterBrand
MBC
$6.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.42M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
$34.6M
2
SSNC icon
SS&C Technologies
SSNC
$15.9M
3
MKL icon
Markel Group
MKL
$1.04M
4
NVR icon
NVR
NVR
$955K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$538K

Sector Composition

1 Financials 36.87%
2 Consumer Discretionary 22.44%
3 Industrials 15.75%
4 Technology 10.81%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$143M 8.81%
461,404
-1,403
-0.3% -$433K
AME icon
2
Ametek
AME
$42.7B
$119M 7.37%
853,298
+6,450
+0.8% +$901K
FIVE icon
3
Five Below
FIVE
$8B
$109M 6.76%
618,351
+1,969
+0.3% +$348K
MKL icon
4
Markel Group
MKL
$24.8B
$107M 6.63%
81,360
-793
-1% -$1.04M
SCHW icon
5
Charles Schwab
SCHW
$174B
$103M 6.4%
1,242,854
+14,303
+1% +$1.19M
KMX icon
6
CarMax
KMX
$9.21B
$87.4M 5.4%
1,435,307
+207,770
+17% +$12.7M
HEI.A icon
7
HEICO Class A
HEI.A
$34.1B
$80.4M 4.97%
670,900
+5,852
+0.9% +$701K
KEYS icon
8
Keysight
KEYS
$28.1B
$79.2M 4.9%
462,986
-2,251
-0.5% -$385K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$78.7M 4.87%
886,978
-6,062
-0.7% -$538K
V icon
10
Visa
V
$683B
$74.5M 4.6%
358,387
-1,792
-0.5% -$372K
PGR icon
11
Progressive
PGR
$145B
$59.8M 3.7%
461,325
+10,401
+2% +$1.35M
NVR icon
12
NVR
NVR
$22.4B
$57.6M 3.56%
12,489
-207
-2% -$955K
FBIN icon
13
Fortune Brands Innovations
FBIN
$7.02B
$51.2M 3.17%
896,997
+261,602
+41% +$14.9M
MTB icon
14
M&T Bank
MTB
$31.5B
$44.4M 2.75%
306,383
+4,013
+1% +$582K
IBP icon
15
Installed Building Products
IBP
$7.1B
$35.4M 2.19%
413,320
-654
-0.2% -$56K
LULU icon
16
lululemon athletica
LULU
$24.2B
$35.2M 2.18%
109,845
+49,892
+83% +$16M
CIEN icon
17
Ciena
CIEN
$13.3B
$34.7M 2.15%
680,657
-1,629
-0.2% -$83K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$32.6M 2.01%
270,786
+2,356
+0.9% +$284K
EW icon
19
Edwards Lifesciences
EW
$47.8B
$31.8M 1.97%
426,173
-4,023
-0.9% -$300K
BAC icon
20
Bank of America
BAC
$376B
$31M 1.92%
935,610
+4,522
+0.5% +$150K
FRC
21
DELISTED
First Republic Bank
FRC
$28.9M 1.78%
236,893
+17,473
+8% +$2.13M
SSNC icon
22
SS&C Technologies
SSNC
$21.7B
$21.2M 1.31%
407,613
-305,173
-43% -$15.9M
DIS icon
23
Walt Disney
DIS
$213B
$19.6M 1.21%
226,010
+752
+0.3% +$65.3K
FND icon
24
Floor & Decor
FND
$8.82B
$18.5M 1.15%
266,334
+30,721
+13% +$2.14M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$18.4M 1.14%
208,280
+8,336
+4% +$735K
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