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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
-4.44%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$1.84B
AUM Growth
-$58.4M
Cap. Flow
+$45.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
59.3%
Holding
62
New
3
Increased
32
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$24.9M
2
FISV
Fiserv Inc
FISV
+$5.92M
3
FERG icon
Ferguson
FERG
+$4.13M
4
SCHW
Charles Schwab
SCHW
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$9.76M
2
CIEN icon
Ciena
CIEN
+$3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M
4
ANET icon
Arista Networks
ANET
+$937K
5
SNBR
Sleep Number
SNBR
+$574K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$167M 9.06%
476,290
+6,097
+1% +$2.16M
AME icon
2
Ametek
AME
$55.7B
$133M 7.19%
897,056
+4,556
+0.5% +$712K
MKL icon
3
Markel Group
MKL
$23.4B
$124M 6.76%
84,525
+719
+0.9% +$1.05M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.37T
$119M 6.49%
906,324
-712
-0.1% -$92.6K
KMX icon
5
CarMax
KMX
$8.13B
$108M 5.84%
1,520,438
+20,198
+1% +$1.65M
FIVE icon
6
Five Below
FIVE
$12B
$104M 5.63%
644,566
+10,845
+2% +$1.98M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36.1B
$92.1M 5%
712,453
+11,629
+2% +$1.58M
V icon
8
Visa
V
$684B
$85.4M 4.64%
371,370
-141
-0% -$33.9K
META icon
9
Meta Platforms (Facebook)
META
$1.41T
$84.8M 4.6%
282,449
+2,741
+1% +$826K
NVR icon
10
NVR
NVR
$16.4B
$75.6M 4.1%
12,674
+64
+0.5% +$397K
PGR icon
11
Progressive
PGR
$124B
$69.8M 3.79%
501,431
+14,022
+3% +$1.84M
KEYS icon
12
Keysight
KEYS
$54.9B
$62.2M 3.37%
469,888
+30
+0% +$4.44K
FBIN icon
13
Fortune Brands Innovations
FBIN
$5.88B
$56M 3.04%
900,458
-1,384
-0.2% -$95.1K
IBP icon
14
Installed Building Products
IBP
$6.03B
$54.1M 2.93%
432,898
+4,542
+1% +$641K
LULU icon
15
lululemon athletica
LULU
$13.5B
$46.5M 2.52%
120,589
+4,709
+4% +$1.8M
SCHW
16
Charles Schwab
SCHW
$184B
$44.2M 2.4%
804,561
+52,430
+7% +$3.17M
MTB icon
17
M&T Bank
MTB
$35.8B
$43.3M 2.35%
342,119
+3,533
+1% +$461K
FISV
18
Fiserv Inc
FISV
$28.7B
$36M 1.96%
319,094
+48,088
+18% +$5.92M
ADI icon
19
Analog Devices
ADI
$180B
$32.6M 1.77%
186,113
+2,607
+1% +$481K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$30.6M 1.66%
234,124
+11,236
+5% +$1.45M
EW icon
21
Edwards Lifesciences
EW
$49.8B
$30.5M 1.66%
440,602
+706
+0.2% +$56.7K
CIEN icon
22
Ciena
CIEN
$53.6B
$30M 1.63%
635,463
-68,069
-10% -$3M
BAC icon
23
Bank of America
BAC
$436B
$28.1M 1.53%
1,027,404
+41,528
+4% +$1.23M
FND icon
24
Floor & Decor
FND
$6.27B
$25.7M 1.39%
283,455
+5,496
+2% +$560K
COHR icon
25
Coherent
COHR
$51.9B
$23.1M 1.25%
707,710
+607,517
+606% +$24.9M
1
2 3

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Giverny Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Giverny Capital held 62 positions worth $1.84B, down 3.1% from $1.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Giverny Capital's Q3 2023 filing shows 3 new, 32 increased, 12 reduced and 3 closed positions. Its largest new stake was Ferguson: 26,185 shares worth $4.31M. The largest sale was SS&C Technologies, an estimated $9.76M.

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

  • Giverny Capital's largest Q3 2023 buy was Ferguson: 26,185 shares worth $4.31M.
  • Giverny Capital added most to Coherent in Q3 2023, an estimated $24.9M increase.
  • Giverny Capital's biggest Q3 2023 reduction was Ciena, cutting an estimated $3M.
  • Giverny Capital fully exited SS&C Technologies in Q3 2023, selling an estimated $9.76M.
  • Giverny Capital's ten largest holdings make up 59% of its $1.84B portfolio in Q3 2023.
  • Giverny Capital opened 3 new positions and closed 3 in Q3 2023.
  • Giverny Capital's portfolio value fell 3.1% quarter-over-quarter to $1.84B.

Based on Giverny Capital's 13F filing for Q3 2023, filed 13 Nov 2023.