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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
+10.33%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.62B
AUM Growth
+$141M
Cap. Flow
+$10.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.7%
Holding
67
New
4
Increased
24
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$16.4M
2
KMX icon
CarMax
KMX
+$13.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$8.07M
4
MBC icon
MasterBrand
MBC
+$7.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$33.6M
2
SSNC icon
SS&C Technologies
SSNC
+$15.5M
3
MKL icon
Markel Group
MKL
+$981K
4
NVR icon
NVR
NVR
+$910K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$143M 8.81%
461,404
-1,403
-0.3% -$417K
AME icon
2
Ametek
AME
$55.7B
$119M 7.37%
853,298
+6,450
+0.8% +$855K
FIVE icon
3
Five Below
FIVE
$12B
$109M 6.76%
618,351
+1,969
+0.3% +$310K
MKL icon
4
Markel Group
MKL
$23.4B
$107M 6.63%
81,360
-793
-1% -$981K
SCHW
5
Charles Schwab
SCHW
$184B
$103M 6.4%
1,242,854
+14,303
+1% +$1.11M
KMX icon
6
CarMax
KMX
$8.13B
$87.4M 5.4%
1,435,307
+207,770
+17% +$13.3M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36.1B
$80.4M 4.97%
670,900
+5,852
+0.9% +$714K
KEYS icon
8
Keysight
KEYS
$55B
$79.2M 4.9%
462,986
-2,251
-0.5% -$384K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.37T
$78.7M 4.87%
886,978
-6,062
-0.7% -$579K
V icon
10
Visa
V
$684B
$74.5M 4.6%
358,387
-1,792
-0.5% -$361K
PGR icon
11
Progressive
PGR
$124B
$59.8M 3.7%
461,325
+10,401
+2% +$1.32M
NVR icon
12
NVR
NVR
$16.4B
$57.6M 3.56%
12,489
-207
-2% -$910K
FBIN icon
13
Fortune Brands Innovations
FBIN
$5.88B
$51.2M 3.17%
896,997
+153,585
+21% +$8.07M
MTB icon
14
M&T Bank
MTB
$35.8B
$44.4M 2.75%
306,383
+4,013
+1% +$660K
IBP icon
15
Installed Building Products
IBP
$6.03B
$35.4M 2.19%
413,320
-654
-0.2% -$55.1K
LULU icon
16
lululemon athletica
LULU
$13.5B
$35.2M 2.18%
109,845
+49,892
+83% +$16.4M
CIEN icon
17
Ciena
CIEN
$53.6B
$34.7M 2.15%
680,657
-1,629
-0.2% -$73.7K
META icon
18
Meta Platforms (Facebook)
META
$1.41T
$32.6M 2.01%
270,786
+2,356
+0.9% +$277K
EW icon
19
Edwards Lifesciences
EW
$49.8B
$31.8M 1.97%
426,173
-4,023
-0.9% -$310K
BAC icon
20
Bank of America
BAC
$436B
$31M 1.92%
935,610
+4,522
+0.5% +$156K
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
$18.5B
$21.2M 1.31%
407,613
-305,173
-43% -$15.5M
DIS icon
23
Walt Disney
DIS
$167B
$19.6M 1.21%
226,010
+752
+0.3% +$71.9K
FND icon
24
Floor & Decor
FND
$6.27B
$18.5M 1.15%
266,334
+30,721
+13% +$2.23M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$18.4M 1.14%
208,280
+8,336
+4% +$792K
1
2 3

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Giverny Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Giverny Capital held 67 positions worth $1.62B, up 9.6% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Giverny Capital's Q4 2022 filing shows 4 new, 24 increased, 17 reduced and 1 closed positions. Its largest new stake was MasterBrand: 900,142 shares worth $6.8M. The largest sale was Intercontinental Exchange, an estimated $33.6M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital's largest Q4 2022 buy was MasterBrand: 900,142 shares worth $6.8M.
  • Giverny Capital added most to lululemon athletica in Q4 2022, an estimated $16.4M increase.
  • Giverny Capital's biggest Q4 2022 reduction was Intercontinental Exchange, cutting an estimated $33.6M.
  • Giverny Capital fully exited Eli Lilly in Q4 2022, selling an estimated $140K.
  • Giverny Capital's ten largest holdings make up 61% of its $1.62B portfolio in Q4 2022.
  • Giverny Capital opened 4 new positions and closed 1 in Q4 2022.
  • Giverny Capital's portfolio value rose 9.6% quarter-over-quarter to $1.62B.

Based on Giverny Capital's 13F filing for Q4 2022, filed 10 Feb 2023.