GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+10.26%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
60
New
–
Increased
38
Reduced
9
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$29.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.6M |
| 3 |
Ametek
AME
|
$8.24M |
| 4 |
Five Below
FIVE
|
$6.24M |
| 5 |
HEICO Class A
HEI.A
|
$6.16M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$26.6M |
| 2 |
TSMC
TSM
|
$601K |
| 3 |
Jacobs Solutions
J
|
$289K |
| 4 |
Apple
AAPL
|
$58.2K |
| 5 |
Roper Technologies
ROP
|
$43.3K |
Sector Composition
| 1 | Financials | 30.44% |
| 2 | Consumer Discretionary | 25.1% |
| 3 | Industrials | 16.45% |
| 4 | Communication Services | 13.01% |
| 5 | Technology | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $160M | 8.44% | 470,193 +25,223 | +6% | +$8.6M |
|
|
2
Ametek
AME
$42.7B
| $144M | 7.6% | 892,500 +50,892 | +6% | +$8.24M |
|
3
CarMax
KMX
$9.21B
| $126M | 6.61% | 1,500,240 +72,181 | +5% | +$6.04M |
|
|
4
Five Below
FIVE
$8B
| $125M | 6.55% | 633,721 +31,727 | +5% | +$6.24M |
|
5
Markel Group
MKL
$24.8B
| $116M | 6.1% | 83,806 +4,210 | +5% | +$5.82M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 5.77% | 907,036 +44,960 | +5% | +$5.44M |
|
|
7
HEICO Class A
HEI.A
$34.1B
| $98.5M | 5.18% | 700,824 +43,838 | +7% | +$6.16M |
|
8
Visa
V
$683B
| $88.2M | 4.64% | 371,511 +18,436 | +5% | +$4.38M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $80.3M | 4.22% | 279,708 +16,237 | +6% | +$4.66M |
|
10
NVR
NVR
$22.4B
| $80.1M | 4.21% | 12,610 +484 | +4% | +$3.07M |
|
11
Keysight
KEYS
$28.1B
| $78.7M | 4.14% | 469,858 +24,423 | +5% | +$4.09M |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $64.9M | 3.41% | 901,842 +4,212 | +0.5% | +$303K |
|
13
Progressive
PGR
$145B
| $64.5M | 3.39% | 487,409 +6,178 | +1% | +$818K |
|
14
Installed Building Products
IBP
$7.1B
| $60M | 3.16% | 428,356 +4,247 | +1% | +$595K |
|
15
lululemon athletica
LULU
$24.2B
| $43.9M | 2.31% | 115,880 +1,803 | +2% | +$682K |
|
|
16
Charles Schwab
SCHW
$174B
| $42.6M | 2.24% | 752,131 -469,199 | -38% | -$26.6M |
|
17
M&T Bank
MTB
$31.5B
| $41.9M | 2.2% | 338,586 +40,767 | +14% | +$5.05M |
|
18
Edwards Lifesciences
EW
$47.8B
| $41.5M | 2.18% | 439,896 +24,921 | +6% | +$2.35M |
|
|
19
Analog Devices
ADI
$124B
| $35.7M | 1.88% | 183,506 +153,477 | +511% | +$29.9M |
|
20
Fiserv
FI
$75.1B
| $34.2M | 1.8% | 271,006 +10,335 | +4% | +$1.3M |
|
21
Ciena
CIEN
$13.3B
| $29.9M | 1.57% | 703,532 +36,856 | +6% | +$1.57M |
|
22
Floor & Decor
FND
$8.82B
| $28.9M | 1.52% | 277,959 +12,615 | +5% | +$1.31M |
|
23
Bank of America
BAC
$376B
| $28.3M | 1.49% | 985,876 +85,635 | +10% | +$2.46M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 1.4% | 222,888 +9,711 | +5% | +$1.16M |
|
25
Littelfuse
LFUS
$6.44B
| $22.1M | 1.16% | 75,781 +5,920 | +8% | +$1.72M |
|