GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+15.36%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$2.13B
AUM Growth
+$2.13B
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
61
New
2
Increased
31
Reduced
16
Closed
2
Top Buys
| 1 |
Medpace
MEDP
|
$47.2M |
| 2 |
Fiserv
FI
|
$18M |
| 3 |
Align Technology
ALGN
|
$7.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.32M |
| 5 |
Kinsale Capital Group
KNSL
|
$5.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 2 |
Coherent
COHR
|
$26.1M |
| 3 |
Markel Group
MKL
|
$7.59M |
| 4 |
HEICO Class A
HEI.A
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Financials | 30.62% |
| 2 | Consumer Discretionary | 25.39% |
| 3 | Industrials | 15.37% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173M | 8.11% | 483,856 +7,566 | +2% | +$2.7M |
|
2
Ametek
AME
$42.7B
| $150M | 7.05% | 910,291 +13,235 | +1% | +$2.18M |
|
3
Five Below
FIVE
$8B
| $139M | 6.55% | 654,098 +9,532 | +1% | +$2.03M |
|
4
CarMax
KMX
$9.21B
| $118M | 5.53% | 1,533,574 +13,136 | +0.9% | +$1.01M |
|
|
5
Markel Group
MKL
$24.8B
| $112M | 5.28% | 79,180 -5,345 | -6% | -$7.59M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $102M | 4.79% | 287,932 +5,483 | +2% | +$1.94M |
|
|
7
HEICO Class A
HEI.A
$34.1B
| $99.2M | 4.66% | 696,603 -15,850 | -2% | -$2.26M |
|
8
Visa
V
$683B
| $98.2M | 4.61% | 377,092 +5,722 | +2% | +$1.49M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $89.9M | 4.22% | 637,950 -268,374 | -30% | -$37.8M |
|
10
NVR
NVR
$22.4B
| $88.7M | 4.17% | 12,672 -2 | -0% | -$14K |
|
11
Installed Building Products
IBP
$7.1B
| $83.3M | 3.91% | 455,426 +22,528 | +5% | +$4.12M |
|
12
Progressive
PGR
$145B
| $80.5M | 3.78% | 505,551 +4,120 | +0.8% | +$656K |
|
13
Keysight
KEYS
$28.1B
| $74.9M | 3.52% | 470,853 +965 | +0.2% | +$154K |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $68.7M | 3.23% | 901,893 +1,435 | +0.2% | +$109K |
|
15
lululemon athletica
LULU
$24.2B
| $62.3M | 2.92% | 121,777 +1,188 | +1% | +$607K |
|
|
16
Fiserv
FI
$75.1B
| $60.4M | 2.84% | 454,874 +135,780 | +43% | +$18M |
|
17
Charles Schwab
SCHW
$174B
| $57.4M | 2.7% | 833,904 +29,343 | +4% | +$2.02M |
|
|
18
Medpace
MEDP
$13.4B
| $48.3M | 2.27% | 157,664 +153,904 | +4,093% | +$47.2M |
|
19
M&T Bank
MTB
$31.5B
| $47M | 2.21% | 343,056 +937 | +0.3% | +$128K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $39M | 1.83% | 279,386 +45,262 | +19% | +$6.32M |
|
21
Analog Devices
ADI
$124B
| $37.3M | 1.75% | 187,671 +1,558 | +0.8% | +$309K |
|
22
Bank of America
BAC
$376B
| $34.7M | 1.63% | 1,029,334 +1,930 | +0.2% | +$65K |
|
23
Edwards Lifesciences
EW
$47.8B
| $33.6M | 1.58% | 440,906 +304 | +0.1% | +$23.2K |
|
24
Floor & Decor
FND
$8.82B
| $32M | 1.5% | 287,111 +3,656 | +1% | +$408K |
|
25
Ciena
CIEN
$13.3B
| $28.2M | 1.32% | 625,936 -9,527 | -1% | -$429K |
|