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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
+10.26%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.9B
AUM Growth
+$241M
Cap. Flow
+$83.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
59.33%
Holding
60
New
–
Increased
38
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$28.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.23M
3
AME icon
Ametek
AME
+$7.43M
4
FIVE icon
Five Below
FIVE
+$6.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.88M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.6M
2
TSM icon
TSMC
TSM
+$554K
3
J icon
Jacobs Solutions
J
+$289K
4
AAPL icon
Apple
AAPL
+$52.3K
5
ROP icon
Roper Technologies
ROP
+$40.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$160M 8.44%
470,193
+25,223
+6% +$8.23M
AME icon
2
Ametek
AME
$55.6B
$144M 7.6%
892,500
+50,892
+6% +$7.43M
KMX icon
3
CarMax
KMX
$8.14B
$126M 6.61%
1,500,240
+72,181
+5% +$5.28M
FIVE icon
4
Five Below
FIVE
$11.9B
$125M 6.55%
633,721
+31,727
+5% +$6.2M
MKL icon
5
Markel Group
MKL
$23.3B
$116M 6.1%
83,806
+4,210
+5% +$5.65M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$110M 5.77%
907,036
+44,960
+5% +$5.2M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36.1B
$98.5M 5.18%
700,824
+43,838
+7% +$5.88M
V icon
8
Visa
V
$682B
$88.2M 4.64%
371,511
+18,436
+5% +$4.22M
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$80.3M 4.22%
279,708
+16,237
+6% +$4.01M
NVR icon
10
NVR
NVR
$16.5B
$80.1M 4.21%
12,610
+484
+4% +$2.82M
KEYS icon
11
Keysight
KEYS
$55.1B
$78.7M 4.14%
469,858
+24,423
+5% +$3.79M
FBIN icon
12
Fortune Brands Innovations
FBIN
$5.89B
$64.9M 3.41%
901,842
+4,212
+0.5% +$268K
PGR icon
13
Progressive
PGR
$123B
$64.5M 3.39%
487,409
+6,178
+1% +$828K
IBP icon
14
Installed Building Products
IBP
$6.04B
$60M 3.16%
428,356
+4,247
+1% +$500K
LULU icon
15
lululemon athletica
LULU
$13.6B
$43.9M 2.31%
115,880
+1,803
+2% +$665K
SCHW
16
Charles Schwab
SCHW
$183B
$42.6M 2.24%
752,131
-469,199
-38% -$24.6M
MTB icon
17
M&T Bank
MTB
$35.8B
$41.9M 2.2%
338,586
+40,767
+14% +$4.93M
EW icon
18
Edwards Lifesciences
EW
$49.7B
$41.5M 2.18%
439,896
+24,921
+6% +$2.17M
ADI icon
19
Analog Devices
ADI
$179B
$35.7M 1.88%
183,506
+153,477
+511% +$28.4M
FISV
20
Fiserv Inc
FISV
$28.6B
$34.2M 1.8%
271,006
+10,335
+4% +$1.22M
CIEN icon
21
Ciena
CIEN
$54.5B
$29.9M 1.57%
703,532
+36,856
+6% +$1.68M
FND icon
22
Floor & Decor
FND
$6.34B
$28.9M 1.52%
277,959
+12,615
+5% +$1.21M
BAC icon
23
Bank of America
BAC
$436B
$28.3M 1.49%
985,876
+85,635
+10% +$2.44M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.32T
$26.7M 1.4%
222,888
+9,711
+5% +$1.12M
LFUS icon
25
Littelfuse
LFUS
$11.3B
$22.1M 1.16%
75,781
+5,920
+8% +$1.55M
1
2 3

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Giverny Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Giverny Capital held 60 positions worth $1.9B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Giverny Capital deployed $83.4M of net new capital in Q2 2023, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $24.6M trimmed.

  • Giverny Capital added most to Analog Devices in Q2 2023, an estimated $28.4M increase.
  • Giverny Capital's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $24.6M.
  • Giverny Capital fully exited Jacobs Solutions in Q2 2023, selling an estimated $289K.
  • Giverny Capital's ten largest holdings make up 59% of its $1.9B portfolio in Q2 2023.
  • Giverny Capital opened 0 new positions and closed 1 in Q2 2023.
  • Giverny Capital's portfolio value rose 14% quarter-over-quarter to $1.9B.

Based on Giverny Capital's 13F filing for Q2 2023, filed 7 Aug 2023.