GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+9.2%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.66B
AUM Growth
+$1.66B
(+2.6%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
67
New
1
Increased
14
Reduced
30
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$29.5M |
| 2 |
Progressive
PGR
|
$2.85M |
| 3 |
lululemon athletica
LULU
|
$1.54M |
| 4 |
Installed Building Products
IBP
|
$1.23M |
| 5 |
Credit Acceptance
CACC
|
$731K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$28.9M |
| 2 |
SS&C Technologies
SSNC
|
$14.2M |
| 3 |
Sleep Number
SNBR
|
$10.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
| 5 |
Five Below
FIVE
|
$3.37M |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Consumer Discretionary | 24.7% |
| 3 | Industrials | 16.17% |
| 4 | Communication Services | 12.17% |
| 5 | Technology | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 8.28% | 444,970 -16,434 | -4% | -$5.07M |
|
|
2
Five Below
FIVE
$8B
| $124M | 7.47% | 601,994 -16,357 | -3% | -$3.37M |
|
3
Ametek
AME
$42.7B
| $122M | 7.37% | 841,608 -11,690 | -1% | -$1.7M |
|
4
Markel Group
MKL
$24.8B
| $102M | 6.12% | 79,596 -1,764 | -2% | -$2.25M |
|
5
CarMax
KMX
$9.21B
| $91.8M | 5.53% | 1,428,059 -7,248 | -0.5% | -$466K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $89.7M | 5.4% | 862,076 -24,902 | -3% | -$2.59M |
|
7
HEICO Class A
HEI.A
$34.1B
| $89.3M | 5.38% | 656,986 -13,914 | -2% | -$1.89M |
|
8
Visa
V
$683B
| $79.6M | 4.8% | 353,075 -5,312 | -1% | -$1.2M |
|
9
Keysight
KEYS
$28.1B
| $71.9M | 4.33% | 445,435 -17,551 | -4% | -$2.83M |
|
|
10
Progressive
PGR
$145B
| $68.8M | 4.15% | 481,231 +19,906 | +4% | +$2.85M |
|
11
NVR
NVR
$22.4B
| $67.6M | 4.07% | 12,126 -363 | -3% | -$2.02M |
|
12
Charles Schwab
SCHW
$174B
| $64M | 3.85% | 1,221,330 -21,524 | -2% | -$1.13M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $55.8M | 3.36% | 263,471 -7,315 | -3% | -$1.55M |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $52.7M | 3.18% | 897,630 +633 | +0.1% | +$37.2K |
|
|
15
Installed Building Products
IBP
$7.1B
| $48.4M | 2.91% | 424,109 +10,789 | +3% | +$1.23M |
|
|
16
lululemon athletica
LULU
$24.2B
| $41.5M | 2.5% | 114,077 +4,232 | +4% | +$1.54M |
|
17
M&T Bank
MTB
$31.5B
| $35.6M | 2.15% | 297,819 -8,564 | -3% | -$1.02M |
|
18
Ciena
CIEN
$13.3B
| $35M | 2.11% | 666,676 -13,981 | -2% | -$734K |
|
19
Edwards Lifesciences
EW
$47.8B
| $34.3M | 2.07% | 414,975 -11,198 | -3% | -$926K |
|
|
20
Fiserv
FI
$75.1B
| $29.5M | 1.77% | +260,671 | New | +$29.5M |
|
21
Floor & Decor
FND
$8.82B
| $26.1M | 1.57% | 265,344 -990 | -0.4% | -$97.2K |
|
22
Bank of America
BAC
$376B
| $25.7M | 1.55% | 900,241 -35,369 | -4% | -$1.01M |
|
23
Walt Disney
DIS
$213B
| $22.9M | 1.38% | 228,988 +2,978 | +1% | +$298K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 1.33% | 213,177 +4,897 | +2% | +$508K |
|
25
Littelfuse
LFUS
$6.44B
| $18.7M | 1.13% | 69,861 +446 | +0.6% | +$120K |
|