GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
-4.44%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.1%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
62
New
3
Increased
34
Reduced
12
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$19.8M |
| 2 |
Fiserv
FI
|
$5.43M |
| 3 |
Ferguson
FERG
|
$4.31M |
| 4 |
Charles Schwab
SCHW
|
$2.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$9.76M |
| 2 |
Ciena
CIEN
|
$3.22M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 4 |
Arista Networks
ANET
|
$967K |
| 5 |
Sleep Number
SNBR
|
$574K |
Sector Composition
| 1 | Financials | 32.53% |
| 2 | Consumer Discretionary | 23.15% |
| 3 | Industrials | 15.7% |
| 4 | Communication Services | 14.33% |
| 5 | Technology | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 9.06% | 476,290 +6,097 | +1% | +$2.14M |
|
2
Ametek
AME
$42.7B
| $133M | 7.19% | 897,056 +4,556 | +0.5% | +$673K |
|
3
Markel Group
MKL
$24.8B
| $124M | 6.76% | 84,525 +719 | +0.9% | +$1.06M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 6.49% | 906,324 -712 | -0.1% | -$93.9K |
|
5
CarMax
KMX
$9.21B
| $108M | 5.84% | 1,520,438 +20,198 | +1% | +$1.43M |
|
6
Five Below
FIVE
$8B
| $104M | 5.63% | 644,566 +10,845 | +2% | +$1.74M |
|
7
HEICO Class A
HEI.A
$34.1B
| $92.1M | 5% | 712,453 +11,629 | +2% | +$1.5M |
|
8
Visa
V
$683B
| $85.4M | 4.64% | 371,370 -141 | -0% | -$32.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $84.8M | 4.6% | 282,449 +2,741 | +1% | +$823K |
|
10
NVR
NVR
$22.4B
| $75.6M | 4.1% | 12,674 +64 | +0.5% | +$382K |
|
11
Progressive
PGR
$145B
| $69.8M | 3.79% | 501,431 +14,022 | +3% | +$1.95M |
|
12
Keysight
KEYS
$28.1B
| $62.2M | 3.37% | 469,888 +30 | +0% | +$3.97K |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $56M | 3.04% | 900,458 -1,384 | -0.2% | -$86K |
|
14
Installed Building Products
IBP
$7.1B
| $54.1M | 2.93% | 432,898 +4,542 | +1% | +$567K |
|
15
lululemon athletica
LULU
$24.2B
| $46.5M | 2.52% | 120,589 +4,709 | +4% | +$1.82M |
|
|
16
Charles Schwab
SCHW
$174B
| $44.2M | 2.4% | 804,561 +52,430 | +7% | +$2.88M |
|
17
M&T Bank
MTB
$31.5B
| $43.3M | 2.35% | 342,119 +3,533 | +1% | +$447K |
|
|
18
Fiserv
FI
$75.1B
| $36M | 1.96% | 319,094 +48,088 | +18% | +$5.43M |
|
19
Analog Devices
ADI
$124B
| $32.6M | 1.77% | 186,113 +2,607 | +1% | +$456K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 1.66% | 234,124 +11,236 | +5% | +$1.47M |
|
21
Edwards Lifesciences
EW
$47.8B
| $30.5M | 1.66% | 440,602 +706 | +0.2% | +$48.9K |
|
|
22
Ciena
CIEN
$13.3B
| $30M | 1.63% | 635,463 -68,069 | -10% | -$3.22M |
|
23
Bank of America
BAC
$376B
| $28.1M | 1.53% | 1,027,404 +41,528 | +4% | +$1.14M |
|
24
Floor & Decor
FND
$8.82B
| $25.7M | 1.39% | 283,455 +5,496 | +2% | +$497K |
|
|
25
Coherent
COHR
$14.1B
| $23.1M | 1.25% | 707,710 +607,517 | +606% | +$19.8M |
|